Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
940000 - Disclosure - Financial Services, Banking and Thrift |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift |
2 |
Banking and Thrift Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BankingAndThriftDisclosureTextBlock |
3 |
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock |
4 |
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed [Abstract] |
Abstract |
|
|
us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract |
5 |
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed [Abstract] |
Abstract |
|
|
us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract |
6 |
Deposits Paid for Securities Borrowed, at Carrying Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositsPaidForSecuritiesBorrowedAtCarryingValue |
7 |
Securities Purchased under Agreements to Resell |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResell |
8 |
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CarryingValueOfSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed |
9 |
Federal Funds Sold |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FederalFundsSold |
10 |
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed |
11 |
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned [Abstract] |
Abstract |
|
|
us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoanedAbstract |
12 |
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned [Abstract] |
Abstract |
|
|
us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoanedAbstract |
13 |
Securities Sold under Agreements to Repurchase |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase |
14 |
Deposits Received for Securities Loaned, at Carrying Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue |
15 |
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned |
16 |
Federal Funds Purchased |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalFundsPurchased |
17 |
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned |
18 |
Disclosure of Resale Agreements [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfResaleAgreementsAbstract |
19 |
Schedule of Resale Agreements [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfResaleAgreements |
20 |
Resale Agreements, Securities Possession Policy |
Concept (Text/String) |
For Period |
|
us-gaap:ResaleAgreementsSecuritiesPossessionPolicy |
21 |
Resale Agreements, Policy for Monitoring of Market Value of Underlying Assets |
Concept (Text/String) |
For Period |
|
us-gaap:ResaleAgreementsPolicyForMonitoringOfMarketValueOfUnderlyingAssets |
22 |
Resale Agreements, Collateral Rights in Event of Default Related to Securities to be Resold |
Concept (Text/String) |
For Period |
|
us-gaap:ResaleAgreementsCollateralRightsInEventOfDefaultRelatedToSecuritiesToBeResold |
23 |
Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty |
24 |
Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock |
25 |
Schedule of Resale Agreement Counterparty [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfResaleAgreementCounterpartyTable |
26 |
Counterparty Name [Axis] |
Dimension |
|
|
srt:CounterpartyNameAxis |
27 |
Counterparty Name [Domain] |
Member |
|
|
srt:RepurchaseAgreementCounterpartyNameDomain |
28 |
Individually Immaterial Counterparties [Member] |
Member |
|
|
us-gaap:IndividuallyImmaterialCounterpartiesMember |
29 |
Resale Agreement Counterparty [Line Items] |
LineItems |
|
|
us-gaap:ResaleAgreementCounterpartyLineItems |
30 |
Resale Agreement Counterparty, Amount at Risk |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ResaleAgreementCounterpartyAmountAtRisk |
31 |
Resale Agreement Counterparty, Weighted Average Maturity of Agreements |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:ResaleAgreementCounterpartyWeightedAverageMaturityOfAgreements1 |
32 |
Disclosure of Repurchase Agreements [Abstract] |
Abstract |
|
|
us-gaap:DisclosureOfRepurchaseAgreementsAbstract |
33 |
Schedule of Repurchase Agreements [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRepurchaseAgreements |
34 |
Repurchase Agreements, Maturities |
Concept (Text/String) |
For Period |
|
us-gaap:RepurchaseAgreementsMaturities |
35 |
Repurchase Agreements, Valuation, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RepurchaseAgreementsValuationPolicy |
36 |
Repurchase Agreements, Collateral, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RepurchaseAgreementsCollateralPolicy |
37 |
Repurchase Agreements, Interest Expense Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RepurchaseAgreementsInterestExpenseAmount |
38 |
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock |
39 |
Schedule of Assets Sold under Agreements to Repurchase [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable |
40 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] |
Dimension |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis |
41 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] |
Member |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain |
42 |
Maturity Overnight and on Demand [Member] |
Member |
|
|
us-gaap:MaturityOvernightAndOnDemandMember |
43 |
Maturity Overnight [Member] |
Member |
|
|
us-gaap:MaturityOvernightMember |
44 |
Maturity on Demand [Member] |
Member |
|
|
us-gaap:MaturityOnDemandMember |
45 |
Maturity Less than 30 Days [Member] |
Member |
|
|
us-gaap:MaturityUpTo30DaysMember |
46 |
Maturity 30 to 90 Days [Member] |
Member |
|
|
us-gaap:Maturity30To90DaysMember |
47 |
Maturity Greater than 90 Days [Member] |
Member |
|
|
us-gaap:MaturityOver90DaysMember |
48 |
Securities or Other Assets Sold under Agreements to Repurchase [Axis] |
Dimension |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseAxis |
49 |
Assets Sold under Agreements to Repurchase, Type [Domain] |
Member |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain |
50 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
51 |
US Government Corporations and Agencies Securities [Member] |
Member |
|
|
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember |
52 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
53 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
54 |
Loans [Member] |
Member |
|
|
us-gaap:LoansMember |
55 |
Commercial Paper [Member] |
Member |
|
|
us-gaap:CommercialPaperMember |
56 |
Bankers Acceptance [Member] |
Member |
|
|
us-gaap:BankersAcceptanceMember |
57 |
Certificates of Deposit [Member] |
Member |
|
|
us-gaap:CertificatesOfDepositMember |
58 |
Senior Notes [Member] |
Member |
|
|
us-gaap:SeniorNotesMember |
59 |
Dollar Rolls [Member] |
Member |
|
|
us-gaap:DollarRollsMember |
60 |
Dollar Rolls, Fixed Coupon [Member] |
Member |
|
|
us-gaap:DollarRollsFixedCouponMember |
61 |
Dollar Rolls, Yield Maintenance [Member] |
Member |
|
|
us-gaap:DollarRollsYieldMaintenanceMember |
62 |
Assets Sold under Agreements to Repurchase [Line Items] |
LineItems |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseLineItems |
63 |
Assets Sold under Agreements to Repurchase, Carrying Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts |
64 |
Assets Sold under Agreements to Repurchase, Market Value |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue |
65 |
Assets Sold under Agreements to Repurchase, Repurchase Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability |
66 |
Assets Sold under Agreements to Repurchase, Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate |
67 |
Schedule of Repurchase Agreement Counterparties with Whom Repurchase Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfRepurchaseAgreementCounterpartiesWithWhomRepurchaseAgreementsExceed10PercentOfStockholdersEquityTextBlock |
68 |
Schedule of Repurchase Agreement Counterparty [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable |
69 |
Counterparty Name [Axis] |
Dimension |
|
|
srt:CounterpartyNameAxis |
70 |
Counterparty Name [Domain] |
Member |
|
|
srt:RepurchaseAgreementCounterpartyNameDomain |
71 |
Individually Immaterial Counterparties [Member] |
Member |
|
|
us-gaap:IndividuallyImmaterialCounterpartiesMember |
72 |
Repurchase Agreement Counterparty [Line Items] |
LineItems |
|
|
us-gaap:RepurchaseAgreementCounterpartyLineItems |
73 |
Repurchase Agreement Counterparty, Amount at Risk |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RepurchaseAgreementCounterpartyAmountAtRisk |
74 |
Repurchase Agreement Counterparty, Weighted Average Maturity of Agreements |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1 |
75 |
Collateral Received that Can be Resold or Repledged [Abstract] |
Abstract |
|
|
us-gaap:CollateralReceivedThatCanBeResoldOrRepledgedAbstract |
76 |
Information about Sources and Uses of Collateral that is Received Through Resale Agreements and Securities Borrowing Agreements |
Concept (Text/String) |
For Period |
|
us-gaap:InformationAboutSourcesAndUsesOfCollateralThatIsReceivedThroughResaleAgreementsAndSecuritiesBorrowingAgreementsAndSubsequentlyRepledgedOrSold |
77 |
Fair Value of Securities Received as Collateral that Can be Resold or Repledged |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged |
78 |
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged |
79 |
Secured Debt, Repurchase and Reverse Repurchase Agreements and Dollar Rolls [Abstract] |
Abstract |
|
|
us-gaap:SecuredDebtRepurchaseAndReverseRepurchaseAgreementsAndDollarRollsAbstract |
80 |
Secured Debt, Repurchase Agreements |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtRepurchaseAgreements |
81 |
Secured Debt, Dollar Rolls |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtDollarRolls |
82 |
Secured Debt, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebtOther |
83 |
Secured Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredDebt |
84 |
Statistical Disclosure for Banks [Abstract] |
Abstract |
|
|
srt:StatisticalDisclosureForBanksAbstract |
85 |
Deposit Liabilities Disclosures [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DepositLiabilitiesDisclosuresTextBlock |
86 |
Deposit Liabilities, Type [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:DepositLiabilitiesTypeTableTextBlock |
87 |
Deposit Liability [Table] |
Hypercube |
|
|
us-gaap:TimeDepositsTable |
88 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
89 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
90 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
91 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
92 |
Deposit Liability [Line Items] |
LineItems |
|
|
us-gaap:DepositLiabilityLineItems |
93 |
Demand Deposit Liabilities, Noninterest-Bearing, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DemandDepositLiabilitiesNoninterestBearingAverageAmountOutstanding |
94 |
Demand Deposit Liabilities, Interest-Bearing, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DemandDepositLiabilitiesInterestBearingAverageAmountOutstanding |
95 |
Demand Deposit Liabilities, Interest-Bearing, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:DemandDepositLiabilitiesInterestBearingAverageRatePaid |
96 |
Savings Deposit Liabilities, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SavingsDepositLiabilitiesAverageAmountOutstanding |
97 |
Savings Deposit Liabilities, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:SavingsDepositLiabilitiesAverageRatePaid |
98 |
Time Deposits Liabilities, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TimeDepositsLiabilitiesAverageAmountOutstanding |
99 |
Time Deposit Liabilities, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:TimeDepositLiabilitiesAverageRatePaid |
100 |
Deposit Liabilities, Other, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DepositLiabilitiesOtherAverageAmountOutstanding |
101 |
Deposit Liabilities, Other, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:DepositLiabilitiesOtherAverageRatePaid |
102 |
Deposit Liability, Foreign Depositor in Domestic Office |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositLiabilityForeignDepositorInDomesticOffice |
103 |
Deposit Liability, Uninsured |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositLiabilityUninsured |
104 |
Time Deposits [Abstract] |
Abstract |
|
|
us-gaap:TimeDepositsAbstract |
105 |
Time Deposits, $100,000 or More |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDeposits100000OrMore |
106 |
Time Deposits, Less than $100,000 |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositsLessThan100000 |
107 |
Time Deposits, at or Above FDIC Insurance Limit |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit |
108 |
Time Deposits, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDeposits |
109 |
Time Deposit Liability, above US Insurance Limit, Maturity [Abstract] |
Abstract |
|
|
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityAbstract |
110 |
Time Deposit Liability, above US Insurance Limit, Maturity, Three Months or Less |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess |
111 |
Time Deposit Liability, above US Insurance Limit, Maturity, over Three Months through Six Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths |
112 |
Time Deposit Liability, above US Insurance Limit, Maturity, over Six Months through Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths |
113 |
Time Deposit Liability, above US Insurance Limit, Maturity, over 12 Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months |
114 |
Time Deposit Liability, above US Insurance Limit, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositLiabilityAboveUsInsuranceLimit |
115 |
Time Deposit Liability, Uninsured, Maturity [Abstract] |
Abstract |
|
|
us-gaap:TimeDepositLiabilityUninsuredMaturityAbstract |
116 |
Time Deposit Liability, Uninsured, Maturity, Three Months or Less |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositLiabilityUninsuredMaturityThreeMonthsOrLess |
117 |
Time Deposit Liability, Uninsured, Maturity, over Three Months through Six Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositLiabilityUninsuredMaturityOverThreeMonthsThroughSixMonths |
118 |
Time Deposit Liability, Uninsured, Maturity, over Six Months through Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositLiabilityUninsuredMaturityOverSixMonthsThroughTwelveMonths |
119 |
Time Deposit Liability, Uninsured, Maturity, over Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositLiabilityUninsuredMaturityOverTwelveMonths |
120 |
Time Deposit Liability, Uninsured, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositLiabilityUninsured |
121 |
Deposits, by Type [Abstract] |
Abstract |
|
|
us-gaap:DepositsByTypeAbstract |
122 |
Demand Deposit Accounts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DemandDepositAccounts |
123 |
Deposits, Savings Deposits |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsSavingsDeposits |
124 |
Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW) [Abstract] |
Abstract |
|
|
us-gaap:DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOWAbstract |
125 |
Deposits, Money Market Deposits |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsMoneyMarketDeposits |
126 |
Deposits, Negotiable Order of Withdrawal (NOW) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsNegotiableOrderOfWithdrawalNOW |
127 |
Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW), Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW |
128 |
Time Deposits |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDeposits |
129 |
Deposits, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:Deposits |
130 |
Deposits Liabilities, Balance Sheet, Reported Amounts [Abstract] |
Abstract |
|
|
us-gaap:DepositsLiabilitiesBalanceSheetReportedAmountsAbstract |
131 |
Deposits [Abstract] |
Abstract |
|
|
us-gaap:DepositsAbstract |
132 |
Deposits, by Customer, Alternative [Abstract] |
Abstract |
|
|
us-gaap:DepositsByCustomerAlternativeAbstract |
133 |
Deposits, Retail |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsRetail |
134 |
Deposits, Wholesale |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsWholesale |
135 |
Deposits, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:Deposits |
136 |
Deposits, Foreign Noninterest-bearing and Interest-bearing Combined, Alternative [Abstract] |
Abstract |
|
|
us-gaap:DepositsForeignNoninterestBearingAndInterestBearingCombinedAlternativeAbstract |
137 |
Deposits, Foreign [Abstract] |
Abstract |
|
|
us-gaap:DepositsForeignAbstract |
138 |
Noninterest-bearing Deposit Liabilities, Foreign |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NoninterestBearingDepositLiabilitiesForeign |
139 |
Interest-bearing Deposit Liabilities, Foreign |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDepositLiabilitiesForeign |
140 |
Deposits, Foreign, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsForeign |
141 |
Deposits, Domestic [Abstract] |
Abstract |
|
|
us-gaap:DepositsDomesticAbstract |
142 |
Noninterest-bearing Deposit Liabilities, Domestic |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NoninterestBearingDepositLiabilitiesDomestic |
143 |
Interest-bearing Deposit Liabilities, Domestic |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDepositLiabilitiesDomestic |
144 |
Deposits, Domestic, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositsDomestic |
145 |
Deposits, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:Deposits |
146 |
Deposits, by Component, Alternative [Abstract] |
Abstract |
|
|
us-gaap:DepositsByComponentAlternativeAbstract |
147 |
Interest-bearing Deposit Liabilities, by Component [Abstract] |
Abstract |
|
|
us-gaap:InterestBearingDepositLiabilitiesByComponentAbstract |
148 |
Interest-bearing Deposit Liabilities, Domestic, by Component [Abstract] |
Abstract |
|
|
us-gaap:InterestBearingDepositLiabilitiesDomesticByComponentAbstract |
149 |
Interest-bearing Domestic Deposit, Brokered |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDomesticDepositBrokered |
150 |
Interest-bearing Domestic Deposit, Retail |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDomesticDepositRetail |
151 |
Interest-bearing Domestic Deposit, Demand |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDomesticDepositDemand |
152 |
Interest-bearing Domestic Deposit, Checking |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDomesticDepositChecking |
153 |
Interest-bearing Domestic Deposit, Negotiable Order of Withdrawal (NOW) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW |
154 |
Interest-bearing Domestic Deposit, Money Market |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDomesticDepositMoneyMarket |
155 |
Interest-bearing Domestic Deposit, Savings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDomesticDepositSavings |
156 |
Interest-bearing Domestic Deposit, Time Deposits [Abstract] |
Abstract |
|
|
us-gaap:InterestbearingDomesticDepositTimeDepositsAbstract |
157 |
Interest-bearing Domestic Deposit, Certificates of Deposits |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits |
158 |
Interest-bearing Domestic Deposit, Other Time Deposit |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDomesticDepositOtherTimeDeposit |
159 |
Interest-bearing Domestic Deposit, Time Deposits, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDomesticDepositTimeDeposits |
160 |
Interest-bearing Domestic Deposit, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestbearingDomesticDepositOther |
161 |
Interest-bearing Deposit Liabilities, Domestic, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDepositLiabilitiesDomestic |
162 |
Interest-bearing Deposit Liabilities, Foreign, by Component [Abstract] |
Abstract |
|
|
us-gaap:InterestBearingDepositLiabilitiesForeignByComponentAbstract |
163 |
Interest-bearing Foreign Deposit, Brokered |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingForeignDepositBrokered |
164 |
Interest-bearing Foreign Deposit, Retail |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingForeignDepositRetail |
165 |
Interest-bearing Foreign Deposit, Demand |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingForeignDepositDemand |
166 |
Interest-bearing Foreign Deposit, Checking |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingForeignDepositChecking |
167 |
Interest-bearing Foreign Deposit, Negotiable Order of Withdrawal (NOW) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingForeignDepositNegotiableOrderOfWithdrawalNOW |
168 |
Interest-bearing Foreign Deposit, Money Market |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingForeignDepositMoneyMarket |
169 |
Interest-bearing Foreign Deposit, Savings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingForeignDepositSavings |
170 |
Interest-bearing Foreign Deposit, Time Deposits |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingForeignDepositTimeDeposits |
171 |
Interest-bearing Foreign Deposit, Certificates of Deposits |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingForeignDepositCertificatesOfDeposits |
172 |
Interest-bearing Foreign Deposit, Other Time Deposits |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingForeignDepositOtherTimeDeposits |
173 |
Interest-bearing Deposit Liabilities, Foreign, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDepositLiabilitiesForeign |
174 |
Interest-bearing Deposit Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:InterestBearingDepositLiabilities |
175 |
Noninterest-bearing Deposit Liabilities, by Component [Abstract] |
Abstract |
|
|
us-gaap:NoninterestBearingDepositLiabilitiesByComponentAbstract |
176 |
Noninterest-bearing Deposit Liabilities, Domestic, by Component [Abstract] |
Abstract |
|
|
us-gaap:NoninterestBearingDepositLiabilitiesDomesticByComponentAbstract |
177 |
Noninterest-bearing Domestic Deposit, Brokered |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NoninterestBearingDomesticDepositBrokered |
178 |
Noninterest-bearing Domestic Deposit, Retail |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NoninterestBearingDomesticDepositRetail |
179 |
Noninterest-bearing Domestic Deposit, Demand |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NoninterestBearingDomesticDepositDemand |
180 |
Noninterest-bearing Domestic Deposit, Checking |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NoninterestBearingDomesticDepositChecking |
181 |
Noninterest-bearing Domestic Deposit, Other |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NoninterestbearingDomesticDepositOther |
182 |
Noninterest-bearing Deposit Liabilities, Domestic, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NoninterestBearingDepositLiabilitiesDomestic |
183 |
Noninterest-bearing Deposit Liabilities, Foreign, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NoninterestBearingDepositLiabilitiesForeign |
184 |
Noninterest-bearing Deposit Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:NoninterestBearingDepositLiabilities |
185 |
Deposits, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:Deposits |
186 |
Deposit Liabilities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DepositLiabilitiesDescription |
187 |
Interest-bearing Domestic Deposit Liabilities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:InterestBearingDomesticDepositLiabilitiesDescription |
188 |
Interest-bearing Foreign Deposit Liabilities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:InterestBearingForeignDepositLiabilitiesDescription |
189 |
Noninterest-bearing Domestic Deposit Description |
Concept (Text/String) |
For Period |
|
us-gaap:NoninterestBearingDomesticDepositDescription |
190 |
Noninterest-bearing Foreign Deposit Liabilities Description |
Concept (Text/String) |
For Period |
|
us-gaap:NoninterestBearingForeignDepositLiabilitiesDescription |
191 |
Time Deposit Liabilities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TimeDepositLiabilitiesDescription |
192 |
Deposit Liabilities Reclassified as Loans Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1 |
193 |
Deposit Liabilities with Abnormal Terms |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositLiabilitiesWithAbnormalTerms |
194 |
Deposit Liabilities, Accrued Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DepositLiabilitiesAccruedInterest |
195 |
Deposit Liabilities, Collateral Issued, Description |
Concept (Text/String) |
For Period |
|
us-gaap:DepositLiabilitiesCollateralIssuedDescription |
196 |
Deposit Liabilities, Collateral Issued, Financial Instruments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DepositLiabilitiesCollateralIssuedFinancialInstruments |
197 |
Maturities of Time Deposits [Abstract] |
Abstract |
|
|
us-gaap:MaturitiesOfTimeDepositsAbstract |
198 |
Time Deposit Maturities [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TimeDepositMaturitiesTableTextBlock |
199 |
Maturity of Time Deposits |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:MaturityOfTimeDeposits |
200 |
Time Deposits, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:TimeDepositsByMaturityAbstract |
201 |
Time Deposit Maturities, Year One |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesYearOne |
202 |
Time Deposit Maturities, after Year One [Abstract] |
Abstract |
|
|
us-gaap:TimeDepositsNoncurrentByMaturityAbstract |
203 |
Time Deposit Maturities, Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesYearTwo |
204 |
Time Deposit Maturities, Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesYearThree |
205 |
Time Deposit Maturities, Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesYearFour |
206 |
Time Deposit Maturities, Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesYearFive |
207 |
Time Deposit Maturities, after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesAfterYearFive |
208 |
Time Deposit Maturities, after Year One, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositsNoncurrent |
209 |
Time Deposits, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDeposits |
210 |
Time Deposits, Rolling Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:TimeDepositsRollingYearMaturityAbstract |
211 |
Time Deposit Maturities, Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesNextRollingTwelveMonths |
212 |
Time Deposit Maturities, after Next Rolling Twelve Months [Abstract] |
Abstract |
|
|
us-gaap:TimeDepositMaturitiesAfterNextRollingTwelveMonthsAbstract |
213 |
Time Deposit Maturities, Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesRollingYearTwo |
214 |
Time Deposit Maturities, Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesRollingYearThree |
215 |
Time Deposit Maturities, Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesRollingYearFour |
216 |
Time Deposit Maturities, Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesRollingYearFive |
217 |
Time Deposit Maturities, after Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesAfterRollingYearFive |
218 |
Time Deposit Maturities, after Next Rolling Twelve Months, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesAfterNextRollingTwelveMonths |
219 |
Time Deposits, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDeposits |
220 |
Time Deposit Maturities, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDepositMaturitiesRemainderOfFiscalYear |
221 |
Maturities of Time Deposits, Description |
Concept (Text/String) |
For Period |
|
us-gaap:MaturitiesOfTimeDepositsDescription |
222 |
Contractual Maturities of Time Deposits, $100,000 or More, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:ContractualMaturitiesOfTimeDeposits100000OrMoreDisclosuresAbstract |
223 |
Time Deposit, Greater than $100,000, Statement [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:TimeDepositsGreaterThan100000Statement |
224 |
Contractual Maturities, Time Deposits, $100,000 or More [Abstract] |
Abstract |
|
|
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreAbstract |
225 |
Contractual Maturities, Time Deposits, $100,000 or More, Three Months or Less |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess |
226 |
Contractual Maturities, Time Deposits, $100,000 or More, Three Months Through Six Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths |
227 |
Contractual Maturities, Time Deposits, $100,000 or More, Six Months Through 12 Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months |
228 |
Contractual Maturities, Time Deposits, $100,000 or More, after 12 Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months |
229 |
Time Deposits, $100,000 or More, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TimeDeposits100000OrMore |
230 |
Weighted Average Rate of Time Deposits [Abstract] |
Abstract |
|
|
us-gaap:WeightedAverageRateOfTimeDepositsAbstract |
231 |
Time Deposits, Weighted Average Interest Rate, Maturities Year One |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearOne |
232 |
Time Deposits, Weighted Average Interest Rate, Maturities Year Two |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo |
233 |
Time Deposits, Weighted Average Interest Rate, Maturities Year Three |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearThree |
234 |
Time Deposits, Weighted Average Interest Rate, Maturities Year Four |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFour |
235 |
Time Deposits, Weighted Average Interest Rate, Maturities Year Five |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesYearFive |
236 |
Time Deposits, Weighted Average Interest Rate, Maturities Greater than Five Years |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears |
237 |
Time Deposits, Weighted Average Interest Rate, Maturities Greater than One Year |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanOneYear |
238 |
Weighted Average Interest Rate of Time Deposits, $100,000 or More, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreDisclosuresAbstract |
239 |
Weighted Average Interest Rate of Time Deposits, $100,000 or More, Description |
Concept (Text/String) |
For Period |
|
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreDescription |
240 |
Weighted Average Interest Rate of Time Deposits, $100,000 or More [Abstract] |
Abstract |
|
|
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreAbstract |
241 |
Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months or Less |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsOrLess |
242 |
Weighted Average Interest Rate of Time Deposits, $100,000 or More, Three Months Through Six Months |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreThreeMonthsThroughSixMonths |
243 |
Weighted Average Interest Rate of Time Deposits, $100,000 or More, Six Months Through 12 Months |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreSixMonthsThrough12Months |
244 |
Weighted Average Interest Rate of Time Deposits, $100,000 or More, after 12 Months |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMoreAfter12Months |
245 |
Weighted Average Interest Rate of Time Deposits, $100,000 or More |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageInterestRateOfTimeDeposits100000OrMore |
246 |
Weighted Average Rate Domestic Deposit Liabilities [Abstract] |
Abstract |
|
|
us-gaap:WeightedAverageRateDomesticDepositLiabilitiesAbstract |
247 |
Weighted Average Rate Domestic Deposit, Demand |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateDomesticDepositDemand |
248 |
Weighted Average Rate Domestic Deposit, Brokered |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateDomesticDepositBrokered |
249 |
Weighted Average Rate Domestic Deposit, Checking |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateDomesticDepositChecking |
250 |
Weighted Average Rate Domestic Deposit, Notice of Withdrawal |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateDomesticDepositNoticeOfWithdrawal |
251 |
Weighted Average Rate Domestic Deposit, Money Market |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateDomesticDepositMoneyMarket |
252 |
Weighted Average Rate Domestic Deposit, Savings |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateDomesticDepositSavings |
253 |
Weighted Average Rate Domestic Deposit, Time Deposits |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateDomesticDepositTimeDeposits |
254 |
Weighted Average Rate Domestic Deposit, Certificates of Deposit |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateDomesticDepositCertificatesOfDeposit |
255 |
Weighted Average Rate Domestic Deposit, Other Time Deposit |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateDomesticDepositOtherTimeDeposit |
256 |
Weighted Average Rate, Interest-bearing Domestic Deposits, Point in Time |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateDomesticDeposit |
257 |
Weighted Average Rate, Interest-bearing Domestic Deposits, over Time |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:WeightedAverageRateInterestBearingDomesticDepositsOverTime |
258 |
Weighted Average Rate Foreign Deposit Liabilities [Abstract] |
Abstract |
|
|
us-gaap:WeightedAverageRateForeignDepositLiabilitiesAbstract |
259 |
Weighted Average Rate Foreign Deposit, Brokered |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateForeignDepositBrokered |
260 |
Weighted Average Rate Foreign Deposit, Time Deposit |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateForeignDepositTimeDeposit |
261 |
Weighted Average Rate, Interest-bearing Foreign Deposits, Point in Time |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:WeightedAverageRateForeignDeposit |
262 |
Percentage of Interest-bearing Domestic Deposit Liabilities to Deposit Liabilities [Abstract] |
Abstract |
|
|
us-gaap:PercentageOfInterestBearingDomesticDepositLiabilitiesToDepositLiabilitiesAbstract |
263 |
Percentage of Interest-bearing Domestic Deposits to Deposits |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDeposits |
264 |
Percentage of Interest-bearing Domestic Deposits to Deposits, Brokered |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsBrokered |
265 |
Percentage of Interest-bearing Domestic Deposits to Deposits, Retail |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsRetail |
266 |
Percentage of Interest-bearing Domestic Deposits to Deposits, Demand |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsDemand |
267 |
Percentage of Interest-bearing Domestic Deposits to Deposits, Checking |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsChecking |
268 |
Percentage of Interest-bearing Domestic Deposits to Deposits, Notice of Withdrawal |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsNoticeOfWithdrawal |
269 |
Percentage of Interest-bearing Domestic Deposits to Deposits, Money Market |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket |
270 |
Percentage of Interest-bearing Domestic Deposits to Deposits, Savings |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsSavings |
271 |
Percentage of Interest-bearing Domestic Deposits to Deposits, Time Deposits |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsTimeDeposits |
272 |
Percentage of Interest-bearing Domestic Deposits to Deposits, Certificates of Deposit |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit |
273 |
Percentage of Interest-bearing Domestic Deposits to Deposits, Other Time Deposit |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:PercentageOfInterestBearingDomesticDepositsToDepositsOtherTimeDeposit |
274 |
Interest Expense on Deposit Liabilities, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseOnDepositLiabilitiesDisclosuresAbstract |
275 |
Interest Expense on Deposit Liabilities, Description [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseOnDepositLiabilitiesDescriptionAbstract |
276 |
Interest Expense on Domestic Deposit Liabilities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:InterestExpenseOnDomesticDepositLiabilitiesDescription |
277 |
Interest Expense on Foreign Deposit Liabilities, Description |
Concept (Text/String) |
For Period |
|
us-gaap:InterestExpenseOnForeignDepositLiabilitiesDescription |
278 |
Interest Expense, Deposits, by Domestic and Foreign Component [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseDepositsByDomesticAndForeignComponentAbstract |
279 |
Interest Expense Domestic Deposit Liabilities [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseDomesticDepositLiabilitiesAbstract |
280 |
Interest Expense Domestic Deposit Liabilities, Brokered |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesBrokered |
281 |
Interest Expense Domestic Deposit Liabilities, Retail |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesRetail |
282 |
Interest Expense Domestic Deposit Liabilities, Demand |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesDemand |
283 |
Interest Expense Domestic Deposit Liabilities, Checking |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesChecking |
284 |
Interest Expense Domestic Deposit Liabilities, Notice of Withdrawal |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal |
285 |
Interest Expense Domestic Deposit Liabilities, Money Market |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesMoneyMarket |
286 |
Interest Expense Domestic Deposit Liabilities, Savings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesSavings |
287 |
Interest Expense Domestic Deposit Liabilities, Time Deposit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesTimeDeposit |
288 |
Interest Expense Domestic Deposit Liabilities, Certificates of Deposit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit |
289 |
Interest Expense Domestic Deposit Liabilities, Other Time Deposit |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesOtherTimeDeposit |
290 |
Interest Expense Domestic Deposit Liabilities, Withdrawal Penalties |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestExpenseDomesticDepositLiabilitiesWithdrawalPenalties |
291 |
Interest Expense Domestic Deposit Liabilities, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDomesticDepositLiabilities |
292 |
Interest Expense, Foreign Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseForeignDeposits |
293 |
Interest Expense, Deposits, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseDeposits |
294 |
Distribution of Assets, Liabilities and Stockholders' Equity [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTextBlock |
295 |
Distribution of Assets, Liabilities and Stockholders' Equity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTableTextBlock |
296 |
Distribution of Assets, Liabilities and Stockholders' Equity [Table] |
Hypercube |
|
|
srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTable |
297 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
298 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
299 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
300 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
301 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
302 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
303 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
304 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
305 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
306 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
307 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
308 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
309 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
310 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
311 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
312 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
313 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
314 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
315 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
316 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
317 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
318 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
319 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
320 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
321 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
322 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
323 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
324 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
325 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
326 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
327 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
328 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
329 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
330 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
331 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
332 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
333 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
334 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
335 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
336 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
337 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
338 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
339 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
340 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
341 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
342 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
343 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
344 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
345 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
346 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
347 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
348 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
349 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
350 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
351 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
352 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
353 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
354 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
355 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
356 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
357 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
358 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
359 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
360 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
361 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
362 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
363 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
364 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
365 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
366 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
367 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
368 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
369 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
370 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
371 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
372 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
373 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
374 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
375 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
376 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
377 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
378 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
379 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
380 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
381 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
382 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
383 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
384 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
385 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
386 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
387 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
388 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
389 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
390 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
391 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
392 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
393 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
394 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
395 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
396 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
397 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
398 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
399 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
400 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
401 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
402 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
403 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
404 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
405 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
406 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
407 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
408 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
409 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
410 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
411 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
412 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
413 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
414 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
415 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
416 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
417 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
418 |
Class of Stock [Axis] |
Dimension |
|
|
us-gaap:StatementClassOfStockAxis |
419 |
Class of Stock [Domain] |
Member |
|
|
us-gaap:ClassOfStockDomain |
420 |
Common Class A [Member] |
Member |
|
|
us-gaap:CommonClassAMember |
421 |
Common Class B [Member] |
Member |
|
|
us-gaap:CommonClassBMember |
422 |
Common Class C [Member] |
Member |
|
|
us-gaap:CommonClassCMember |
423 |
Cumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:CumulativePreferredStockMember |
424 |
Noncumulative Preferred Stock [Member] |
Member |
|
|
us-gaap:NoncumulativePreferredStockMember |
425 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
426 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
427 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
428 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
429 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
430 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
431 |
Preferred Class A [Member] |
Member |
|
|
us-gaap:PreferredClassAMember |
432 |
Preferred Class B [Member] |
Member |
|
|
us-gaap:PreferredClassBMember |
433 |
Series A Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesAPreferredStockMember |
434 |
Series B Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesBPreferredStockMember |
435 |
Series C Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesCPreferredStockMember |
436 |
Series D Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesDPreferredStockMember |
437 |
Series E Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesEPreferredStockMember |
438 |
Series F Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesFPreferredStockMember |
439 |
Series G Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesGPreferredStockMember |
440 |
Series H Preferred Stock [Member] |
Member |
|
|
us-gaap:SeriesHPreferredStockMember |
441 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
442 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
443 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
444 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
445 |
Distribution of Assets, Liabilities and Stockholders' Equity [Line Items] |
LineItems |
|
|
us-gaap:DistributionOfAssetsLiabilitiesAndStockholdersEquityLineItems |
446 |
Assets, Average Outstanding [Abstract] |
Abstract |
|
|
us-gaap:AssetsAverageOutstandingAbstract |
447 |
Interest-Earning Assets, Average Amount Outstanding [Abstract] |
Abstract |
|
|
us-gaap:InterestEarningAssetsAverageAmountOutstandingAbstract |
448 |
Financing Receivables, before Allowance for Credit Loss, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding |
449 |
Taxable Investment Securities, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TaxableInvestmentSecuritiesAverageAmountOutstanding |
450 |
Nontaxable Investment Securities, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NontaxableInvestmentSecuritiesAverageAmountOutstanding |
451 |
Interest-Earning Deposits in Banks, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestEarningDepositsInBanksAverageAmountOutstanding |
452 |
Federal Funds Sold, Average Outstanding |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FederalFundsSoldAverageOutstanding |
453 |
Securities Purchased under Agreements to Resell, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Debit |
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAverageAmountOutstanding |
454 |
Short-Term Investments, Other, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ShortTermInvestmentsOtherAverageAmountOutstanding |
455 |
Interest-Earning Assets, Average Amount Outstanding, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestEarningAssetsAverageAmountOutstanding |
456 |
Noninterest-Earning Assets, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NoninterestEarningAssetsAverageAmountOutstanding |
457 |
Assets, Average Outstanding, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AssetsAverageOutstanding |
458 |
Liabilities and Stockholders' Equity, Average Amount Outstanding [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesAndStockholdersEquityAverageAmountOutstandingAbstract |
459 |
Liabilities, Average Amount Outstanding [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesAverageAmountOutstandingAbstract |
460 |
Interest-Bearing Liabilities, Average Amount Outstanding [Abstract] |
Abstract |
|
|
us-gaap:InterestBearingLiabilitiesAverageAmountOutstandingAbstract |
461 |
Savings Deposit Liabilities, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SavingsDepositLiabilitiesAverageAmountOutstanding |
462 |
Time Deposits Liabilities, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TimeDepositsLiabilitiesAverageAmountOutstanding |
463 |
Federal Funds Purchased, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FederalFundsPurchasedAverageAmountOutstanding |
464 |
Securities Sold under Agreements to Repurchase, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAverageAmountOutstanding |
465 |
Commercial Paper, Average Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CommercialPaperAverageOutstanding |
466 |
Short-term Debt, Average Outstanding Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ShorttermDebtAverageOutstandingAmount |
467 |
Long-Term Debt, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LongTermDebtAverageAmountOutstanding |
468 |
Interest-Bearing Liabilities, Average Amount Outstanding, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestBearingLiabilitiesAverageAmountOutstanding |
469 |
Noninterest-Earning Liabilities, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NoninterestEarningLiabilitiesAverageAmountOutstanding |
470 |
Liabilities, Average Amount Outstanding, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesAverageAmountOutstanding |
471 |
Stockholders' Equity, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:StockholdersEquityAverageAmountOutstanding |
472 |
Liabilities and Stockholders' Equity, Average Amount Outstanding, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesAndStockholdersEquityAverageAmountOutstanding |
473 |
Interest Income, Interest-Earning Asset [Abstract] |
Abstract |
|
|
us-gaap:InterestIncomeInterestEarningAssetAbstract |
474 |
Interest Income, Financing Receivable, before Allowance for Credit Loss |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss |
475 |
Interest Income, Securities, Operating, Taxable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeSecuritiesTaxable |
476 |
Interest Income, Securities, Operating, Tax Exempt |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeSecuritiesTaxExempt |
477 |
Interest Income, Deposits with Financial Institutions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeDepositsWithFinancialInstitutions |
478 |
Interest Income, Federal Funds Sold |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeFederalFundsSold |
479 |
Interest Income, Securities Purchased under Agreements to Resell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell |
480 |
Interest Income, Short-Term Investment, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeShortTermInvestmentOther |
481 |
Interest Income, Interest-Earning Asset, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeInterestEarningAsset |
482 |
Fees and Commissions, Mortgage Banking and Servicing |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FeesAndCommissionsMortgageBankingAndServicing |
483 |
Interest Expense, Interest-Bearing Liability [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseInterestBearingLiabilityAbstract |
484 |
Interest Expense, Savings Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseSavingsDeposits |
485 |
Interest Expense, Time Deposits |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseTimeDeposits |
486 |
Interest Expense, Federal Funds Purchased |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseFederalFundsPurchased |
487 |
Interest Expense, Securities Sold under Agreements to Repurchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase |
488 |
Interest Expense, Short-term Borrowings |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseShortTermBorrowings |
489 |
Interest Expense, Long-term Debt |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseLongTermDebt |
490 |
Interest Expense, Commercial Paper |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseCommercialPaper |
491 |
Interest Expense, Interest-Bearing Liability, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseInterestBearingLiability |
492 |
Interest-Earning Assets, Average Yield [Abstract] |
Abstract |
|
|
srt:InterestEarningAssetsAverageYieldAbstract |
493 |
Financing Receivable, before Allowance for Credit Loss, Average Yield |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:FinancingReceivableBeforeAllowanceForCreditLossAverageYield |
494 |
Taxable Investment Securities, Average Yield |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:TaxableInvestmentSecuritiesAverageYield |
495 |
Nontaxable Investment Securities, Average Yield |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:NontaxableInvestmentSecuritiesAverageYield |
496 |
Interest-Bearing Deposits in Banks, Average Yield |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:InterestBearingDepositsInBanksAverageYield |
497 |
Federal Funds Sold, Average Yield |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:FederalFundsSoldAverageYield |
498 |
Securities Purchased under Agreements to Resell, Average Yield |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:SecuritiesPurchasedUnderAgreementsToResellAverageYield |
499 |
Short-Term Investments, Other, Average Yield |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:ShortTermInvestmentsOtherAverageYield |
500 |
Interest-Earning Assets, Average Yield |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:InterestEarningAssetsAverageYield |
501 |
Interest-Earning Assets, Net Yield |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:InterestEarningAssetsNetYield |
502 |
Interest-Bearing Liabilities, Average Rate Paid [Abstract] |
Abstract |
|
|
srt:InterestBearingLiabilitiesAverageRatePaidAbstract |
503 |
Savings Deposit Liabilities, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:SavingsDepositLiabilitiesAverageRatePaid |
504 |
Demand Deposit Liabilities, Interest-Bearing, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:DemandDepositLiabilitiesInterestBearingAverageRatePaid |
505 |
Time Deposit Liabilities, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:TimeDepositLiabilitiesAverageRatePaid |
506 |
Federal Funds Purchased, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:FederalFundsPurchasedAverageRatePaid |
507 |
Securities Sold under Agreements to Repurchase, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:SecuritiesSoldUnderAgreementsToRepurchaseAverageRatePaid |
508 |
Commercial Paper, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:CommercialPaperAverageRatePaid |
509 |
Short-Term Debt, Other, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:ShortTermDebtOtherAverageRatePaid |
510 |
Long-Term Debt, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:LongTermDebtAverageRatePaid |
511 |
Interest-Bearing Liabilities, Average Rate Paid |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:InterestBearingLiabilitiesAverageRatePaid |
512 |
Interest Rate and Interest Differential Analysis [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:InterestRateAndInterestDifferentialAnalysisTextBlock |
513 |
Interest Rate and Interest Differential Analysis [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:InterestRateAndInterestDifferentialAnalysisTableTextBlock |
514 |
Interest Rate and Interest Differential Analysis [Table] |
Hypercube |
|
|
srt:InterestRateAndInterestDifferentialAnalysisTable |
515 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
516 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
517 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
518 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
519 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
520 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
521 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
522 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
523 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
524 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
525 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
526 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
527 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
528 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
529 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
530 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
531 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
532 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
533 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
534 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
535 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
536 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
537 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
538 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
539 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
540 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
541 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
542 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
543 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
544 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
545 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
546 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
547 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
548 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
549 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
550 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
551 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
552 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
553 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
554 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
555 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
556 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
557 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
558 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
559 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
560 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
561 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
562 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
563 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
564 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
565 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
566 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
567 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
568 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
569 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
570 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
571 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
572 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
573 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
574 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
575 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
576 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
577 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
578 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
579 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
580 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
581 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
582 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
583 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
584 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
585 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
586 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
587 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
588 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
589 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
590 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
591 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
592 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
593 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
594 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
595 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
596 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
597 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
598 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
599 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
600 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
601 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
602 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
603 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
604 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
605 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
606 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
607 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
608 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
609 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
610 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
611 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
612 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
613 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
614 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
615 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
616 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
617 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
618 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
619 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
620 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
621 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
622 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
623 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
624 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
625 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
626 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
627 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
628 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
629 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
630 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
631 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
632 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
633 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
634 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
635 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
636 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
637 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
638 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
639 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
640 |
Interest-Earning Asset and Interest-Bearing Liability, Interest, Change, Type [Axis] |
Dimension |
|
|
srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeTypeAxis |
641 |
Interest-Earning Asset and Interest-Bearing Liability, Interest, Change, Type [Domain] |
Member |
|
|
srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeTypeDomain |
642 |
Interest-Earning Asset and Interest-Bearing Liability, Interest, Change in Volume [Member] |
Member |
|
|
srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeInVolumeMember |
643 |
Interest-Earning Asset and Interest-Bearing Liability, Interest, Change in Rate [Member] |
Member |
|
|
srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeInRateMember |
644 |
Interest Rate and Interest Differential Analysis [Line Items] |
LineItems |
|
|
srt:InterestRateAndInterestDifferentialAnalysisLineItems |
645 |
Interest Income, Interest-Earning Asset, Increase (Decrease) [Abstract] |
Abstract |
|
|
us-gaap:InterestIncomeInterestEarningAssetIncreaseDecreaseAbstract |
646 |
Interest Income, Financing Receivable, before Allowance for Credit Loss, Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLossIncreaseDecrease |
647 |
Interest Income, Taxable Investment Securities, Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease |
648 |
Interest Income, Nontaxable Investment Security, Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeNontaxableInvestmentSecurityIncreaseDecrease |
649 |
Interest Income, Deposit with Financial Institution, Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease |
650 |
Interest Income, Federal Funds Sold, Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeFederalFundsSoldIncreaseDecrease |
651 |
Interest Income, Security Purchased under Agreement to Resell, Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeSecurityPurchasedUnderAgreementToResellIncreaseDecrease |
652 |
Interest Income, Short-Term Investment, Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeShortTermInvestmentIncreaseDecrease |
653 |
Interest Income, Short-Term Investment, Other, Increase (Decrease) |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeShortTermInvestmentOtherIncreaseDecrease |
654 |
Interest Income, Interest-Earning Asset, Increase (Decrease), Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:InterestIncomeInterestEarningAssetIncreaseDecrease |
655 |
Interest Expense, Interest-Bearing Liability, Increase (Decrease) [Abstract] |
Abstract |
|
|
us-gaap:InterestExpenseInterestBearingLiabilityIncreaseDecreaseAbstract |
656 |
Interest Expense, Savings Deposit, Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseSavingsDepositIncreaseDecrease |
657 |
Interest Expense, Time Deposit, Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseTimeDepositIncreaseDecrease |
658 |
Interest Expense, Federal Funds Purchased, Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseFederalFundsPurchasedIncreaseDecrease |
659 |
Interest Expense, Security Sold under Agreement to Repurchase, Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseSecuritySoldUnderAgreementToRepurchaseIncreaseDecrease |
660 |
Interest Expense, Short-Term Debt, Other, Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseShortTermDebtOtherIncreaseDecrease |
661 |
Interest Expense, Long-Term Debt, Increase (Decrease) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseLongTermDebtIncreaseDecrease |
662 |
Interest Expense, Interest-Bearing Liability, Increase (Decrease), Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseInterestBearingLiabilityIncreaseDecrease |
663 |
Financing Receivable, before Allowance for Credit Loss, Maturity [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:FinancingReceivableBeforeAllowanceForCreditLossMaturityTextBlock |
664 |
Financing Receivable, before Allowance for Credit Loss, Maturity [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:FinancingReceivableBeforeAllowanceForCreditLossMaturityTableTextBlock |
665 |
Financing Receivable, before Allowance for Credit Loss, Maturity [Table] |
Hypercube |
|
|
srt:FinancingReceivableBeforeAllowanceForCreditLossMaturityTable |
666 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
667 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
668 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
669 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
670 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
671 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
672 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
673 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
674 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
675 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
676 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
677 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
678 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
679 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
680 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
681 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
682 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
683 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
684 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
685 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
686 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
687 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
688 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
689 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
690 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
691 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
692 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
693 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
694 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
695 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
696 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
697 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
698 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
699 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
700 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
701 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
702 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
703 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
704 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
705 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
706 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
707 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
708 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
709 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
710 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
711 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
712 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
713 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
714 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
715 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
716 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
717 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
718 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
719 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
720 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
721 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
722 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
723 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
724 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
725 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
726 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
727 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
728 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
729 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
730 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
731 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
732 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
733 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
734 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
735 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
736 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
737 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
738 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
739 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
740 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
741 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
742 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
743 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
744 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
745 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
746 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
747 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
748 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
749 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
750 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
751 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
752 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
753 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
754 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
755 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
756 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
757 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
758 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
759 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
760 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
761 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
762 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
763 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
764 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
765 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
766 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
767 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
768 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
769 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
770 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
771 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
772 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
773 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
774 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
775 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
776 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
777 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
778 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
779 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
780 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
781 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
782 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
783 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
784 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
785 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
786 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
787 |
Financing Receivable, before Allowance for Credit Loss, Maturity [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityLineItems |
788 |
Financing Receivable, before Allowance for Credit Loss, Maturity [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAbstract |
789 |
Financing Receivable, before Allowance for Credit Loss, Maturity, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne |
790 |
Financing Receivable, before Allowance for Credit Loss, Maturity, after Year One Through Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearOneThroughFive |
791 |
Financing Receivable, before Allowance for Credit Loss, Maturity, after Year Five though Fifteen |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFiveThoughFifteen |
792 |
Financing Receivable, before Allowance for Credit Loss, Maturity, after Year Fifteen |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFifteen |
793 |
Financing Receivable, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
794 |
Financing Receivable, before Allowance for Credit Loss, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossRollingMaturityAbstract |
795 |
Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling within One Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingWithinOneYear |
796 |
Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling after Year One Through Five Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYearOneThroughFiveYears |
797 |
Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling after Year Five though Fifteen Years |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYearFiveThoughFifteenYears |
798 |
Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling after Year 15 |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYear15 |
799 |
Financing Receivable, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
800 |
Financing Receivable, Fixed and Adjustable Interest Rates [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableFixedAndAdjustableInterestRatesAbstract |
801 |
Financing Receivable, before Allowance for Credit Loss, Predetermined Interest Rate, Maturity, after Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossPredeterminedInterestRateMaturityAfterYearOne |
802 |
Financing Receivable, before Allowance for Credit Loss, Predetermined Interest Rate, Maturity, Rolling after One Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossPredeterminedInterestRateMaturityRollingAfterOneYear |
803 |
Financing Receivable, before Allowance for Credit Loss, Adjustable Interest Rate, Maturity, after Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityAfterYearOne |
804 |
Financing Receivable, before Allowance for Credit Loss, Adjustable Interest Rate, Maturity, Rolling after One Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAdjustableInterestRateMaturityRollingAfterOneYear |
805 |
Financing Receivable, Credit Ratio [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:FinancingReceivableCreditRatioTextBlock |
806 |
Financing Receivable, Credit Ratio [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
srt:FinancingReceivableCreditRatioTableTextBlock |
807 |
Financing Receivable, Credit Ratio [Table] |
Hypercube |
|
|
srt:FinancingReceivableCreditRatioTable |
808 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
809 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
810 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
811 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
812 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
813 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
814 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
815 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
816 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
817 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
818 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
819 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
820 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
821 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
822 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
823 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
824 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
825 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
826 |
Financing Receivable, Credit Ratio [Line Items] |
LineItems |
|
|
srt:FinancingReceivableCreditRatioLineItems |
827 |
Financing Receivable, Allowance for Credit Loss to Outstanding, Percent |
Concept (dtr-types:percentItemType) |
As Of |
|
srt:FinancingReceivableAllowanceForCreditLossToOutstandingPercent |
828 |
Financing Receivable, Nonaccrual to Outstanding, Percent |
Concept (dtr-types:percentItemType) |
As Of |
|
srt:FinancingReceivableNonaccrualToOutstandingPercent |
829 |
Financing Receivable, Allowance for Credit Loss to Nonaccrual, Percent |
Concept (dtr-types:percentItemType) |
As Of |
|
srt:FinancingReceivableAllowanceForCreditLossToNonaccrualPercent |
830 |
Financing Receivable, Writeoff after Recovery to Average Outstanding, Percent |
Concept (dtr-types:percentItemType) |
For Period |
|
srt:FinancingReceivableWriteoffAfterRecoveryToAverageOutstandingPercent |
831 |
Financing Receivables, before Allowance for Credit Loss, Average Amount Outstanding |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding |
832 |
Financing Receivable, before Allowance for Credit Loss, to Total, Percent |
Concept (dtr-types:percentItemType) |
As Of |
|
srt:FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent |
833 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery |
834 |
Financing Receivable, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
835 |
Financing Receivable, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
836 |
Financing Receivable, Nonaccrual |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
837 |
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityWeightedAverageYieldAbstract |
838 |
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, Year One |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield |
839 |
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year One Through Five |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield |
840 |
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 5 Through 10 |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield |
841 |
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity, after Year 10 |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield |
842 |
Debt Securities, Available-for-Sale, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield |
843 |
Debt Securities, Available-for-sale, Rolling Maturity, Weighted Average Yield [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesAvailableForSaleRollingMaturityWeightedAverageYieldAbstract |
844 |
Debt Securities, Available-for-sale, Maturity, Rolling within One Year, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityRollingWithinOneYearWeightedAverageYield |
845 |
Debt Securities, Available-for-sale, Maturity, Rolling after One Through Five Years, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield |
846 |
Debt Securities, Available-for-sale, Maturity, Rolling after Five Through Ten Years, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield |
847 |
Debt Securities, Available-for-sale, Maturity, Rolling after 10 Years, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleMaturityRollingAfter10YearsWeightedAverageYield |
848 |
Debt Securities, Available-for-Sale, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesAvailableForSaleWeightedAverageYield |
849 |
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityMaturityWeightedAverageYieldAbstract |
850 |
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield |
851 |
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year One Through Five |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityMaturityAfterOneThroughFiveYearsWeightedAverageYield |
852 |
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 5 Through 10 |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityMaturityAfterFiveThroughTenYearsWeightedAverageYield |
853 |
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 10 |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityMaturityAfter10YearsWeightedAverageYield |
854 |
Debt Securities, Held-to-Maturity, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityWeightedAverageYield |
855 |
Debt Securities, Held-to-maturity, Rolling Maturity, Weighted Average Yield [Abstract] |
Abstract |
|
|
us-gaap:DebtSecuritiesHeldToMaturityRollingMaturityWeightedAverageYieldAbstract |
856 |
Debt Securities, Held-to-maturity, Maturity, Rolling within One Year, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingWithinOneYearWeightedAverageYield |
857 |
Debt Securities, Held-to-maturity, Maturity, Rolling after One Through Five Years, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield |
858 |
Debt Securities, Held-to-maturity, Maturity, Rolling after Five Through Ten Years, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield |
859 |
Debt Securities, Held-to-maturity, Maturity, Rolling after Ten Years, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingAfterTenYearsWeightedAverageYield |
860 |
Debt Securities, Held-to-Maturity, Weighted Average Yield |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtSecuritiesHeldToMaturityWeightedAverageYield |
861 |
Federal Home Loan Bank Advances, Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FederalHomeLoanBankAdvancesDisclosureTextBlock |
862 |
Advances from Federal Home Loan Banks [Abstract] |
Abstract |
|
|
us-gaap:AdvancesFromFederalHomeLoanBanksAbstract |
863 |
Federal Home Loan Bank, Advance, Maturity, Year One |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate |
864 |
Long-term Federal Home Loan Bank Advances |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesLongTerm |
865 |
Advances from Federal Home Loan Banks, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdvancesFromFederalHomeLoanBanks |
866 |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock |
867 |
Schedule of Federal Home Loan Bank Advances, by Branch of FHLB Bank [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTable |
868 |
Federal Home Loan Bank Branch [Axis] |
Dimension |
|
|
srt:FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis |
869 |
Federal Home Loan Bank Branch [Domain] |
Member |
|
|
srt:FederalHomeLoanBankAdvancesBranchOfFHLBBankStateDomain |
870 |
Federal Home Loan Bank of Atlanta [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfAtlantaMember |
871 |
Federal Home Loan Bank of Boston [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfBostonMember |
872 |
Federal Home Loan Bank of Chicago [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfChicagoMember |
873 |
Federal Home Loan Bank of Cincinnati [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfCincinnatiMember |
874 |
Federal Home Loan Bank of Dallas [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfDallasMember |
875 |
Federal Home Loan Bank of Des Moines [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfDesMoinesMember |
876 |
Federal Home Loan Bank of Indianapolis [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfIndianapolisMember |
877 |
Federal Home Loan Bank of New York [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfNewYorkMember |
878 |
Federal Home Loan Bank of Pittsburgh [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfPittsburghMember |
879 |
Federal Home Loan Bank of San Francisco [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfSanFranciscoMember |
880 |
Federal Home Loan Bank of Seattle [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfSeattleMember |
881 |
Federal Home Loan Bank of Topeka [Member] |
Member |
|
|
srt:FederalHomeLoanBankOfTopekaMember |
882 |
Statistical Measurement [Axis] |
Dimension |
|
|
srt:RangeAxis |
883 |
Statistical Measurement [Domain] |
Member |
|
|
srt:RangeMember |
884 |
Maximum [Member] |
Member |
|
|
srt:MaximumMember |
885 |
Minimum [Member] |
Member |
|
|
srt:MinimumMember |
886 |
Weighted Average [Member] |
Member |
|
|
srt:WeightedAverageMember |
887 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items] |
LineItems |
|
|
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankLineItems |
888 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch |
889 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date |
Concept (dtr-types:gYearListItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankDueDate |
890 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date, Earliest |
Concept (dtr-types:gYearListItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankDueDateEarliest |
891 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Due Date, Last |
Concept (dtr-types:gYearListItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankDueDateLast |
892 |
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Interest Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate |
893 |
Federal Home Loan Bank, Advance, Branch of FHLB Bank, Interest Rate, Type [Fixed List] |
Concept (us-types:interestRateItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRateType |
894 |
Federal Home Loan Bank, Advances, Activity for Year [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesActivityForYearAbstract |
895 |
Federal Home Loan Bank, Advances, Activity for Year, Average Balance of Agreements Outstanding |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding |
896 |
Federal Home Loan Bank, Advances, Activity for Year, Maximum Outstanding at any Month End |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd |
897 |
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd |
898 |
Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate for Year |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear |
899 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAbstract |
900 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, General Description of Terms |
Concept (Text/String) |
For Period |
|
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresGeneralDescriptionOfTerms |
901 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd |
902 |
Federal Home Loan Bank, Advance, General Debt Obligation, Disclosure, Interest Rate, Type [Fixed List] |
Concept (us-types:interestRateItemType) |
For Period |
|
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateType |
903 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Earliest |
Concept (dtr-types:gYearListItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresDueDateEarliest |
904 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date, Last |
Concept (dtr-types:gYearListItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresDueDateLast |
905 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Due Date |
Concept (dtr-types:gYearListItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresDueDate |
906 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Description of Collateral Pledged |
Concept (Text/String) |
For Period |
|
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresDescriptionOfCollateralPledged |
907 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1 |
908 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Features |
Concept (Text/String) |
For Period |
|
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresConversionFeatures |
909 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Conversion Date |
Concept (Date) |
For Period |
|
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosureConversionDate |
910 |
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable |
911 |
Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds |
912 |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Repayment and Penalties |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties |
913 |
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAbstract |
914 |
Federal Home Loan Bank, Advance, Maturity, Year One |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate |
915 |
Federal Home Loan Bank, Advance, Maturity, Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate |
916 |
Federal Home Loan Bank, Advance, Maturity, Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate |
917 |
Federal Home Loan Bank, Advance, Maturity, Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate |
918 |
Federal Home Loan Bank, Advance, Maturity, Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate |
919 |
Federal Home Loan Bank, Advance, Maturity, after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate |
920 |
Advances from Federal Home Loan Banks, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdvancesFromFederalHomeLoanBanks |
921 |
Federal Home Loan Bank, Advance, Maturity, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear |
922 |
Federal Home Loan Bank, Advances, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesRollingMaturityAbstract |
923 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths |
924 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Two |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo |
925 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Three |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree |
926 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Four |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour |
927 |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFive |
928 |
Federal Home Loan Bank, Advances, Maturities Summary, Due after Rolling Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterRollingYearFive |
929 |
Advances from Federal Home Loan Banks, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdvancesFromFederalHomeLoanBanks |
930 |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueAbstract |
931 |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate |
932 |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate |
933 |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate |
934 |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate |
935 |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate |
936 |
Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate |
937 |
Federal Home Loan Bank, Advances by Interest Rate Type, by Maturity [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeByMaturityAbstract |
938 |
Federal Home Loan Bank, Advance, Maturity, Year One [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeUnderOneYearAbstract |
939 |
Federal Home Loan Bank, Advance, Maturity, Fixed Rate, Year One |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear |
940 |
Federal Home Loan Bank, Advance, Maturity, Floating Rate, Year One |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear |
941 |
Federal Home Loan Bank, Advance, Maturity, Year One, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate |
942 |
Federal Home Loan Bank, Advance, Maturity, after Year One Through Five [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYearsAbstract |
943 |
Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year One Through Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears |
944 |
Federal Home Loan Bank, Advance, Maturity, Floating Rate, after Year One Through Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateOneToFiveYears |
945 |
Federal Home Loan Bank, Advance, Maturity, after Year One Through Five, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeOneToFiveYears |
946 |
Federal Home Loan Bank, Advance, Maturity, after Year Five [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeAfterFiveYearsAbstract |
947 |
Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears |
948 |
Federal Home Loan Bank, Advance, Maturity, Floating Rate, after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateAfterFiveYears |
949 |
Federal Home Loan Bank, Advance, Maturity, after Year Five, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate |
950 |
Advances from Federal Home Loan Banks, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdvancesFromFederalHomeLoanBanks |
951 |
Federal Home Loan Bank, Advances by Interest Rate Type, by Rate Type [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeByRateTypeAbstract |
952 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAbstract |
953 |
Federal Home Loan Bank, Advance, Maturity, Fixed Rate, Year One |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear |
954 |
Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year One Through Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateOneToFiveYears |
955 |
Federal Home Loan Bank, Advance, Maturity, Fixed Rate, after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateAfterFiveYears |
956 |
Federal Home Loan Bank, Advances, Maturities Summary, Fixed Rate, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate |
957 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate [Abstract] |
Abstract |
|
|
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateAbstract |
958 |
Federal Home Loan Bank, Advance, Maturity, Floating Rate, Year One |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear |
959 |
Federal Home Loan Bank, Advance, Maturity, Floating Rate, after Year One Through Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateOneToFiveYears |
960 |
Federal Home Loan Bank, Advance, Maturity, Floating Rate, after Year Five |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateAfterFiveYears |
961 |
Federal Home Loan Bank, Advances, Maturities Summary, Floating Rate, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate |
962 |
Advances from Federal Home Loan Banks, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdvancesFromFederalHomeLoanBanks |
963 |
Advance Payments by Borrowers for Taxes and Insurance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdvancePaymentsByBorrowersForTaxesAndInsurance |
964 |
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance |
Concept (Monetary) |
For Period |
Debit |
us-gaap:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance |
965 |
Banker's Acceptance Disclosures [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:BankersAcceptance |
966 |
Customer's Liability for Acceptances, Net [Abstract] |
Abstract |
|
|
us-gaap:CustomersLiabilityForAcceptancesNetAbstract |
967 |
Customer's Liability for Acceptances, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CustomersLiabilityForAcceptancesGross |
968 |
Allowance for Uncollectible Customer's Liability for Acceptances |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForUncollectibleCustomersLiabilityForAcceptances |
969 |
Customer's Liability for Acceptances, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CustomersLiabilityForAcceptancesNet |
970 |
Bank Acceptances Executed |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BankAcceptancesExecuted |
971 |
Unamortized Discounts on Acceptances Executed |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnamortizedDiscountsOnAcceptancesExecuted |
972 |
Unamortized Discounts on Acceptances Resold |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnamortizedDiscountsOnAcceptancesResold |
973 |
Fee Income on Acceptances Executed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FeeIncomeOnAcceptancesExecuted |
974 |
Fees Paid on Acceptances Resold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FeesPaidOnAcceptancesResold |
975 |
Real Estate Investment Financial Statements, Disclosure [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealEstateInvestmentFinancialStatementsDisclosureTextBlock |
976 |
Real Estate Held for Development and Sale, Net [Abstract] |
Abstract |
|
|
us-gaap:RealEstateHeldForDevelopmentAndSaleNetAbstract |
977 |
Real Estate Assets Held for Development and Sale [Abstract] |
Abstract |
|
|
us-gaap:RealEstateAssetsHeldForDevelopmentAndSaleAbstract |
978 |
Real Estate Held for Development and Sale [Abstract] |
Abstract |
|
|
us-gaap:RealEstateHeldForDevelopmentAndSaleAbstract |
979 |
Assets of Wholly Owned Real Estate Investment Subsidiaries |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsOfWhollyOwnedRealEstateInvestmentSubsidiaries |
980 |
Real Estate Held for Development and Sale, Subsidiary |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RealEstateHeldForDevelopmentAndSaleSubsidiary |
981 |
Real Estate Held for Development and Sale, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RealEstateHeldForDevelopmentAndSale |
982 |
Real Estate Investment Subsidiaries, Cash and Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RealEstateInvestmentSubsidiariesCashAndOtherAssets |
983 |
Real Estate Assets Held for Development and Sale, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RealEstateAssetsHeldForDevelopmentAndSale |
984 |
Real Estate Liabilities Associated with Assets Held for Development and Sale [Abstract] |
Abstract |
|
|
us-gaap:RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSaleAbstract |
985 |
Real Estate Variable Interest Entity Borrowings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RealEstateVariableInterestEntityBorrowings |
986 |
Real Estate Subsidiary Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RealEstateSubsidiaryLiabilities |
987 |
Real Estate Liabilities Associated with Assets Held for Development and Sale, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale |
988 |
Noncontrolling Interest in Joint Ventures |
Concept (Monetary) |
As Of |
Credit |
us-gaap:MinorityInterestInJointVentures |
989 |
Real Estate Held for Development and Sale, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RealEstateHeldForDevelopmentAndSaleNet |
990 |
Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax [Abstract] |
Abstract |
|
|
us-gaap:RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTaxAbstract |
991 |
Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent [Abstract] |
Abstract |
|
|
us-gaap:NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParentAbstract |
992 |
Net Income (Loss) from Real Estate Investment Partnership [Abstract] |
Abstract |
|
|
us-gaap:NetInterestIncomeLossAfterProvisionForLoanLossesAbstract |
993 |
Real Estate Investment Partnership Revenue |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealEstateInvestmentPartnershipRevenue |
994 |
Real Estate Investment Partnership Cost of Sales |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateInvestmentPartnershipCostOfSales |
995 |
Other Expense from Real Estate Partnership Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherExpenseFromRealEstatePartnershipOperations |
996 |
Net Income (Loss) from Real Estate Investment Partnership, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossFromRealEstateInvestmentPartnership |
997 |
Net Income (Loss) from Real Estate Investment Partnership, Attributable to Noncontrolling Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest |
998 |
Net Income (Loss) from Real Estate Investment Partnership, Attributable to Parent, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent |
999 |
Other Revenue (Expense) from Real Estate Operations |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRevenueExpenseFromRealEstateOperations |
1000 |
Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTax |
1001 |
Regulatory Capital Requirements under Banking Regulations [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock |
1002 |
Description of Factors that May Affect Capital Adequacy |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfFactorsThatMayAffectCapitalAdequacy |
1003 |
Description of Possible Effects of Noncompliance or Less than Adequately Capitalized |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfPossibleEffectsOfNoncomplianceOrLessThanAdequatelyCapitalized |
1004 |
Description of Other Regulatory Limitations |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfOtherRegulatoryLimitations |
1005 |
Name of Prompt Corrective Action Category |
Concept (Text/String) |
For Period |
|
us-gaap:NameOfPromptCorrectiveActionCategory |
1006 |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTextBlock |
1007 |
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsTable |
1008 |
Consolidation Items [Axis] |
Dimension |
|
|
srt:ConsolidationItemsAxis |
1009 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
1010 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
1011 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
1012 |
Consolidated Entities [Axis] |
Dimension |
|
|
srt:ConsolidatedEntitiesAxis |
1013 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1014 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
1015 |
Banking Regulation, Risk-Weighted Assets Calculation Methodology [Axis] |
Dimension |
|
|
us-gaap:RiskWeightedAssetsCalculationMethodologyAxis |
1016 |
Banking Regulation, Risk-Weighted Assets Calculation Methodology [Domain] |
Member |
|
|
us-gaap:RiskWeightedAssetsCalculationMethodologyDomain |
1017 |
Banking Regulation, Advanced Approach [Member] |
Member |
|
|
us-gaap:AdvancedApproachMember |
1018 |
Banking Regulation, Standardized Approach [Member] |
Member |
|
|
us-gaap:StandardizedApproachMember |
1019 |
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items] |
LineItems |
|
|
us-gaap:ComplianceWithRegulatoryCapitalRequirementsUnderBankingRegulationsLineItems |
1020 |
Banking Regulation, Tier One Risk-Based Capital [Abstract] |
Abstract |
|
|
us-gaap:TierOneRiskBasedCapitalAbstract |
1021 |
Banking Regulation, Tier One Risk-Based Capital, Actual |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TierOneRiskBasedCapital |
1022 |
Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalized |
1023 |
Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacy |
1024 |
Banking Regulation, Tier One Risk-Based Capital, Excess, Actual |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ExcessTierOneRiskBasedCapital |
1025 |
Banking Regulation, Common Equity Tier One Risk-Based Capital [Abstract] |
Abstract |
|
|
us-gaap:CommonEquityTierOneCapitalAbstract |
1026 |
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonEquityTierOneCapital |
1027 |
Banking Regulation, Common Equity Tier One Risk-Based Capital, Well Capitalized, Minimum |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonEquityTierOneCapitalRequiredToBeWellCapitalized |
1028 |
Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonEquityTierOneCapitalRequiredForCapitalAdequacy |
1029 |
Banking Regulation, Tier One Leverage Capital [Abstract] |
Abstract |
|
|
us-gaap:TierOneLeverageCapitalAbstract |
1030 |
Banking Regulation, Tier One Leverage Capital, Actual |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TierOneLeverageCapital |
1031 |
Banking Regulation, Tier One Leverage Capital, Well Capitalized, Minimum |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalized |
1032 |
Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacy |
1033 |
Banking Regulation, Excess Tier One Leverage Capital, Actual |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ExcessTierOneLeverageCapital |
1034 |
Banking Regulation, Tier Two Risk-Based Capital, Actual |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TierTwoRiskBasedCapital |
1035 |
Banking Regulation, Total Capital [Abstract] |
Abstract |
|
|
us-gaap:CapitalAbstract |
1036 |
Banking Regulation, Total Capital, Actual |
Concept (Monetary) |
As Of |
Credit |
us-gaap:Capital |
1037 |
Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalRequiredToBeWellCapitalized |
1038 |
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CapitalRequiredForCapitalAdequacy |
1039 |
Banking Regulation, Total Risk-Based Capital, Excess, Actual |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ExcessCapital |
1040 |
Banking Regulation, Risk-Based Information [Abstract] |
Abstract |
|
|
us-gaap:RiskBasedRatiosAbstract |
1041 |
Banking Regulation, Tier One Risk-Based Capital Ratio, Actual |
Concept (Pure) |
As Of |
|
us-gaap:TierOneRiskBasedCapitalToRiskWeightedAssets |
1042 |
Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets |
1043 |
Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets |
1044 |
Banking Regulation, Tier One Risk-Based Capital Ratio, Undercapitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationTierOneRiskBasedCapitalRatioUndercapitalizedMinimum |
1045 |
Banking Regulation, Tier One Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationTierOneRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum |
1046 |
Banking Regulation, Tier One Risk-Based Capital Ratio, Excess, Actual |
Concept (Pure) |
As Of |
|
us-gaap:ExcessTierOneRiskBasedCapitalToRiskWeightedAssets |
1047 |
Banking Regulation, Risk-Weighted Assets, Actual |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RiskWeightedAssets |
1048 |
Banking Regulation, Total Risk-Based Capital Ratio, Actual |
Concept (Pure) |
As Of |
|
us-gaap:CapitalToRiskWeightedAssets |
1049 |
Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets |
1050 |
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:CapitalRequiredForCapitalAdequacyToRiskWeightedAssets |
1051 |
Banking Regulation, Total Risk-Based Capital Ratio, Undercapitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationTotalRiskBasedCapitalRatioUndercapitalizedMinimum |
1052 |
Banking Regulation, Total Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationTotalRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum |
1053 |
Banking Regulation, Total Risk-Based Capital Ratio, Excess, Actual |
Concept (Pure) |
As Of |
|
us-gaap:ExcessCapitalToRiskWeightedAssets |
1054 |
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual |
Concept (Pure) |
As Of |
|
us-gaap:CommonEquityTierOneCapitalRatio |
1055 |
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum |
1056 |
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum |
1057 |
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Undercapitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioUndercapitalizedMinimum |
1058 |
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Significantly Undercapitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioSignificantlyUndercapitalizedMinimum |
1059 |
Banking Regulation, Leverage Ratio [Abstract] |
Abstract |
|
|
us-gaap:LeverageRatiosAbstract |
1060 |
Banking Regulation, Tier One Leverage Capital Ratio, Actual |
Concept (Pure) |
As Of |
|
us-gaap:TierOneLeverageCapitalToAverageAssets |
1061 |
Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets |
1062 |
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets |
1063 |
Banking Regulation, Tier One Leverage Capital Ratio, Undercapitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationTierOneLeverageCapitalRatioUndercapitalizedMinimum |
1064 |
Banking Regulation, Tier One Leverage Capital Ratio, Significantly Undercapitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationTierOneLeverageCapitalRatioSignificantlyUndercapitalizedMinimum |
1065 |
Banking Regulation, Excess Tier One Leverage Capital Ratio, Actual |
Concept (Pure) |
As Of |
|
us-gaap:ExcessTierOneLeverageCapitalToAverageAssets |
1066 |
Banking Regulation, Supplementary Leverage Ratio, Actual |
Concept (Pure) |
As Of |
|
us-gaap:SupplementaryLeverageRatio |
1067 |
Banking Regulation, Supplementary Leverage Ratio, Well Capitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationSupplementaryLeverageRatioWellCapitalizedMinimum |
1068 |
Banking Regulation, Supplementary Leverage Ratio, Capital Adequacy, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationSupplementaryLeverageRatioCapitalAdequacyMinimum |
1069 |
Banking Regulation, Supplementary Leverage Ratio, Undercapitalized, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationSupplementaryLeverageRatioUndercapitalizedMinimum |
1070 |
Banking Regulation, Tangible Capital [Abstract] |
Abstract |
|
|
us-gaap:TangibleCapitalAbstract |
1071 |
Banking Regulation, Tangible Capital, Actual |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TangibleCapital |
1072 |
Banking Regulation, Tangible Capital, Minimum |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TangibleCapitalRequiredForCapitalAdequacy |
1073 |
Banking Regulation, Tangible Capital, Excess, Actual |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ExcessTangibleCapital |
1074 |
Banking Regulation, Tangible Capital Ratio, Actual |
Concept (Pure) |
As Of |
|
us-gaap:TangibleCapitalToTangibleAssets |
1075 |
Banking Regulation, Tangible Capital Ratio, Capital Adequacy, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:TangibleCapitalRequiredForCapitalAdequacyToTangibleAssets |
1076 |
Banking Regulation, Tangible Capital Ratio, Excess, Actual |
Concept (Pure) |
As Of |
|
us-gaap:ExcessTangibleCapitalRequiredForCapitalAdequacyToTangibleAssets |
1077 |
Banking Regulation, Tangible Equity Ratio [Abstract] |
Abstract |
|
|
us-gaap:BankingRegulationTangibleEquityRatioAbstract |
1078 |
Banking Regulation, Tangible Equity Ratio, Actual |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationTangibleEquityRatioActual |
1079 |
Banking Regulation, Tangible Equity Ratio, Critically Undercapitalized, Maximum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationTangibleEquityRatioCriticallyUndercapitalizedMaximum |
1080 |
Banking Regulation, Capital Conservation Buffer [Abstract] |
Abstract |
|
|
us-gaap:BankingRegulationCapitalConservationBufferAbstract |
1081 |
Banking Regulation, Capital Conservation Buffer, Common Equity Tier One Risk-Based Capital, Actual |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationCapitalConservationBufferCommonEquityTierOneRiskBasedCapitalActual |
1082 |
Banking Regulation, Capital Conservation Buffer, Tier One Risk-Based Capital, Actual |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationCapitalConservationBufferTierOneRiskBasedCapitalActual |
1083 |
Banking Regulation, Capital Conservation Buffer, Total Risk-Based Capital, Actual |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationCapitalConservationBufferTotalRiskBasedCapitalActual |
1084 |
Banking Regulation, Capital Conservation Buffer, Capital Conserved, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationCapitalConservationBufferCapitalConservedMinimum |
1085 |
Banking Regulation, Leverage Buffer [Abstract] |
Abstract |
|
|
us-gaap:BankingRegulationLeverageBufferAbstract |
1086 |
Banking Regulation, Leverage Buffer, Actual |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationLeverageBufferActual |
1087 |
Banking Regulation, Leverage Buffer, Minimum |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationLeverageBufferMinimum |
1088 |
Banking Regulation, Countercyclical Capital Buffer |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationCountercyclicalCapitalBuffer |
1089 |
Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge [Abstract] |
Abstract |
|
|
us-gaap:BankingRegulationGlobalSystemicallyImportantBankGsibSurchargeAbstract |
1090 |
Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge |
Concept (Pure) |
As Of |
|
us-gaap:BankingRegulationGlobalSystemicallyImportantBankGsibSurcharge |
1091 |
Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge Method [Fixed List] |
Concept (us-types:surchargeMethodGSIB) |
As Of |
|
us-gaap:BankingRegulationGlobalSystemicallyImportantBankGsibSurchargeMethodFixedList |
1092 |
Banking Regulation, Maximum Payout Ratio and Amount [Abstract] |
Abstract |
|
|
us-gaap:BankingRegulationMaximumPayoutRatioAndAmountAbstract |
1093 |
Banking Regulation, Maximum Payout Ratio |
Concept (Pure) |
For Period |
|
us-gaap:BankingRegulationMaximumPayoutRatio |
1094 |
Banking Regulation, Maximum Payout Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BankingRegulationMaximumPayoutAmount |
1095 |
Banking Regulation, Maximum Leverage Payout Ratio and Amount [Abstract] |
Abstract |
|
|
us-gaap:BankingRegulationMaximumLeveragePayoutRatioAndAmountAbstract |
1096 |
Banking Regulation, Maximum Leverage Payout Ratio |
Concept (Pure) |
For Period |
|
us-gaap:BankingRegulationMaximumLeveragePayoutRatio |
1097 |
Banking Regulation, Maximum Leverage Payout Amount |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BankingRegulationMaximumLeveragePayoutAmount |
1098 |
Classification of Institution, Credit Unions |
Concept (Text/String) |
For Period |
|
us-gaap:ClassificationOfInstitutionCreditUnions |
1099 |
Description of Regulatory Requirements, Capital Adequacy Purposes |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfRegulatoryRequirementsCapitalAdequacyPurposes |
1100 |
Description of Regulatory Requirements, Prompt Corrective Action |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfRegulatoryRequirementsPromptCorrectiveAction |
1101 |
Description of Material Affects of Noncompliance |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfMaterialAffectsOfNoncompliance |
1102 |
Capital Requirements on Foreign Financial Institutions [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTableTextBlock |
1103 |
Capital Requirements on Foreign Financial Institutions [Table] |
Hypercube |
|
|
us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsTable |
1104 |
Consolidation Items [Axis] |
Dimension |
|
|
srt:ConsolidationItemsAxis |
1105 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
1106 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
1107 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
1108 |
Consolidated Entities [Axis] |
Dimension |
|
|
srt:ConsolidatedEntitiesAxis |
1109 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
1110 |
Subsidiaries [Member] |
Member |
|
|
srt:SubsidiariesMember |
1111 |
Capital Requirements on Foreign Financial Institutions [Line Items] |
LineItems |
|
|
us-gaap:CapitalRequirementsOnForeignFinancialInstitutionsLineItems |
1112 |
Foreign Financial Institutions, Mandated Deposits [Abstract] |
Abstract |
|
|
us-gaap:ForeignFinancialInstitutionsMandatedDepositsAbstract |
1113 |
Foreign Financial Institutions, Mandated Deposits |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignFinancialInstitutionsMandatedDeposits |
1114 |
Foreign Financial Institutions, Actual Deposits |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignFinancialInstitutionsActualDeposits |
1115 |
Foreign Financial Institutions, Mandated Reserve [Abstract] |
Abstract |
|
|
us-gaap:ForeignFinancialInstitutionsMandatedReserveAbstract |
1116 |
Foreign Financial Institutions, Mandated Reserve Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignFinancialInstitutionsMandatedReserveAmount |
1117 |
Foreign Financial Institutions, Actual Reserve Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeignFinancialInstitutionsActualReserveAmount |
1118 |
Description of Uncertainty Caused by Parent of Branches of Foreign Financial Institutions |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfUncertainyCausedByParentOfBranchesOfForeignFinancialInstitutions |
1119 |
FDIC Indemnification Asset Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FDICIndemnificationAssetRollForwardTableTextBlock |
1120 |
FDIC Indemnification Asset [Roll Forward] |
Abstract |
|
|
us-gaap:FDICIndemnificationAssetRollForward |
1121 |
FDIC Indemnification Asset, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FDICIndemnificationAsset |
1122 |
FDIC Indemnification Asset, Acquisitions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FDICIndemnificationAssetAcquisitions |
1123 |
FDIC Indemnification Asset, Additional Estimated Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FDICIndemnificationAssetAdditionalEstimatedLosses |
1124 |
FDIC Indemnification Asset, Cash Payments Received |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FDICIndemnificationAssetCashPaymentsReceived |
1125 |
FDIC Indemnification Asset, Accretion of Discount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FDICIndemnificationAssetAccretionOfDiscount |
1126 |
FDIC Indemnification Asset, Net Write Offs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FDICIndemnificationAssetNetWriteOffs |
1127 |
FDIC Indemnification Asset, Disposals |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FDICIndemnificationAssetDisposals |
1128 |
FDIC Indemnification Asset, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FDICIndemnificationAssetPeriodIncreaseDecrease |
1129 |
FDIC Indemnification Asset, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FDICIndemnificationAsset |
1130 |
Real Estate Owned [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealEstateOwnedTextBlock |
1131 |
Real Estate Owned, Disclosure of Detailed Components [Abstract] |
Abstract |
|
|
us-gaap:RealEstateOwnedDisclosureOfDetailedComponentsAbstract |
1132 |
Real Estate Owned, Financial Statement Caption |
Concept (Text/String) |
For Period |
|
us-gaap:RealEstateOwnedFinancialStatementCaption |
1133 |
Real Estate Owned, Amount of Loss at Acquisition |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateOwnedAmountOfLossAtAcquisition1 |
1134 |
Real Estate Owned, Accumulated Depreciation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RealEstateOwnedAccumulatedDepreciation |
1135 |
Real Estate Owned, Valuation Allowance, Component |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RealEstateOwnedValuationAllowanceComponent |
1136 |
Real Estate Owned, Disclosure of Detailed Components |
Concept (Text/String) |
For Period |
|
us-gaap:RealEstateOwnedDisclosureOfDetailedComponents |
1137 |
Real Estate Owned, Valuation Allowance, Policy [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RealEstateOwnedValuationAllowancePolicy |
1138 |
Real Estate Owned Valuation Allowance [Roll Forward] |
Abstract |
|
|
us-gaap:RealEstateOwnedValuationAllowanceRollForward |
1139 |
Real Estate Owned, Valuation Allowance, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RealEstateOwnedValuationAllowance |
1140 |
Real Estate Owned, Valuation Allowance, Provision |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateOwnedValuationAllowanceProvision1 |
1141 |
Real Estate Owned, Valuation Allowance, Valuation Increase |
Concept (Monetary) |
For Period |
Credit |
us-gaap:RealEstateOwnedValuationAllowanceValuationIncrease |
1142 |
Real Estate Owned, Valuation Allowance, Amounts Applied |
Concept (Monetary) |
For Period |
Debit |
us-gaap:RealEstateOwnedValuationAllowanceAmountsApplied |
1143 |
Real Estate Owned, Valuation Allowance, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:RealEstateOwnedValuationAllowancePeriodIncreaseDecrease |
1144 |
Real Estate Owned, Valuation Allowance, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RealEstateOwnedValuationAllowance |
1145 |
Repossessed Assets [Abstract] |
Abstract |
|
|
us-gaap:ForeclosedAssetsAbstract |
1146 |
Real Estate Acquired Through Foreclosure |
Concept (Monetary) |
As Of |
Debit |
us-gaap:RealEstateAcquiredThroughForeclosure |
1147 |
Other Repossessed Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherForeclosedAssets |
1148 |
Repossessed Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ForeclosedAssets |
1149 |
Capital Requirements on Trust Assets [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CapitalRequirementsOnTrustAssetsTextBlock |
1150 |
Description of Capital Requirements on Trust Assets |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfCapitalRequirementsOnTrustAssets |
1151 |
Other Real Estate, Covered, Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherRealEstateCoveredRollForwardTableTextBlock |
1152 |
Other Real Estate, Covered [Roll Forward] |
Abstract |
|
|
us-gaap:OtherRealEstateCoveredRollForward |
1153 |
Other Real Estate, Covered, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRealEstateCovered |
1154 |
Other Real Estate, Covered, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRealEstateCoveredAdditions |
1155 |
Other Real Estate, Covered, Improvements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRealEstateCoveredImprovements |
1156 |
Other Real Estate, Covered, Disposals |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRealEstateCoveredDisposals |
1157 |
Other Real Estate, Covered, Valuation Adjustments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRealEstateCoveredValuationAdjustments |
1158 |
Other Real Estate, Covered, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:OtherRealEstateCoveredPeriodIncreaseDecrease |
1159 |
Other Real Estate, Covered, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRealEstateCovered |
1160 |
Other Real Estate, Non Covered, Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherRealEstateNonCoveredRollForwardTableTextBlock |
1161 |
Other Real Estate, Non Covered [Roll Forward] |
Abstract |
|
|
us-gaap:OtherRealEstateNonCoveredRollForward |
1162 |
Other Real Estate, Non Covered, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRealEstateNonCovered |
1163 |
Other Real Estate, Non Covered, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRealEstateNonCoveredAdditions |
1164 |
Other Real Estate, Non Covered, Improvements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRealEstateNonCoveredImprovements |
1165 |
Other Real Estate, Non Covered, Disposals |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRealEstateNonCoveredDisposals |
1166 |
Other Real Estate, Non Covered, Valuation Adjustments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRealEstateNonCoveredValuationAdjustments |
1167 |
Other Real Estate, Non Covered, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:OtherRealEstateNonCoveredPeriodIncreaseDecrease |
1168 |
Other Real Estate, Non Covered, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRealEstateNonCovered |
1169 |
Other Real Estate, Roll Forward [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:OtherRealEstateRollForwardTableTextBlock |
1170 |
Other Real Estate [Roll Forward] |
Abstract |
|
|
us-gaap:OtherRealEstateRollForward |
1171 |
Other Real Estate, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRealEstate |
1172 |
Other Real Estate, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRealEstateAdditions |
1173 |
Other Real Estate, Improvements |
Concept (Monetary) |
For Period |
Debit |
us-gaap:OtherRealEstateImprovements |
1174 |
Other Real Estate, Disposals |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRealEstateDisposals |
1175 |
Other Real Estate, Valuation Adjustments |
Concept (Monetary) |
For Period |
Credit |
us-gaap:OtherRealEstateValuationAdjustments |
1176 |
Other Real Estate, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:OtherRealEstatePeriodIncreaseDecrease |
1177 |
Other Real Estate, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRealEstate |
1178 |
Other Real Estate [Abstract] |
Abstract |
|
|
us-gaap:OtherRealEstateAbstract |
1179 |
Other Real Estate, Covered |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRealEstateCovered |
1180 |
Other Real Estate, Non Covered |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRealEstateNonCovered |
1181 |
Other Real Estate, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherRealEstate |
1182 |
Debt of Subsidiary, Not Assumed |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtOfSubsidiaryNotAssumed |
1183 |
Business Combinations, Bank Presentation [Abstract] |
Abstract |
|
|
us-gaap:BusinessCombinationsBankPresentationAbstract |
1184 |
Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Description |
Concept (Text/String) |
For Period |
|
us-gaap:BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionDescription |
1185 |
Business Acquisitions, Purchase Price Allocation, Year of Acquisition, Net Effect on Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome |
1186 |
Business Acquisitions, Purchase Price Allocation, Subsequent Years, Remaining Adjustments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments |
1187 |
Banking and Thrift, Other Disclosures [Abstract] |
Abstract |
|
|
us-gaap:BankingAndThriftOtherDisclosuresAbstract |
1188 |
Unused Commitments to Extend Credit |
Concept (Monetary) |
As Of |
Credit |
us-gaap:UnusedCommitmentsToExtendCredit |
1189 |
Description of Regulatory Assistance |
Concept (Text/String) |
For Period |
|
us-gaap:DescriptionOfRegulatoryAssistance |
1190 |
Amount of Regulatory Assistance Received |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AmountOfRegulatoryAssistanceReceived1 |
1191 |
Mortgage Loans in Process of Foreclosure, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageLoansInProcessOfForeclosureAmount |
1192 |
Transfer of Financial Assets Accounted for as Sales [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock |
1193 |
Transfer of Financial Assets Accounted for as Sales [Table] |
Hypercube |
|
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable |
1194 |
Short-term Debt, Type [Axis] |
Dimension |
|
|
us-gaap:ShortTermDebtTypeAxis |
1195 |
Short-term Debt, Type [Domain] |
Member |
|
|
us-gaap:ShortTermDebtTypeDomain |
1196 |
Financial Assets Sold under Agreement to Repurchase [Member] |
Member |
|
|
us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember |
1197 |
Securities Loaned [Member] |
Member |
|
|
us-gaap:SecuritiesLoanedMember |
1198 |
Sale and Total Return Swap [Member] |
Member |
|
|
us-gaap:SaleAndTotalReturnSwapMember |
1199 |
Derivative Instrument [Axis] |
Dimension |
|
|
us-gaap:DerivativeInstrumentRiskAxis |
1200 |
Derivative Contract [Domain] |
Member |
|
|
us-gaap:DerivativeContractTypeDomain |
1201 |
Interest Rate Contract [Member] |
Member |
|
|
us-gaap:InterestRateContractMember |
1202 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
1203 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
1204 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
1205 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
1206 |
Foreign Exchange Contract [Member] |
Member |
|
|
us-gaap:ForeignExchangeContractMember |
1207 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
1208 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
1209 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
1210 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
1211 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
1212 |
Cross Currency Interest Rate Contract [Member] |
Member |
|
|
us-gaap:CrossCurrencyInterestRateContractMember |
1213 |
Treasury Lock [Member] |
Member |
|
|
us-gaap:TreasuryLockMember |
1214 |
Equity Contract [Member] |
Member |
|
|
us-gaap:EquityContractMember |
1215 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
1216 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
1217 |
Commodity Contract [Member] |
Member |
|
|
us-gaap:CommodityContractMember |
1218 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
1219 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
1220 |
Credit Risk Contract [Member] |
Member |
|
|
us-gaap:CreditRiskContractMember |
1221 |
Embedded Derivative Financial Instruments [Member] |
Member |
|
|
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember |
1222 |
Coal Contract [Member] |
Member |
|
|
us-gaap:CoalContractMember |
1223 |
Other Contract [Member] |
Member |
|
|
us-gaap:OtherContractMember |
1224 |
Transfer of Financial Assets Accounted for as Sales [Line Items] |
LineItems |
|
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems |
1225 |
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized |
1226 |
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount |
1227 |
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets |
1228 |
Derivative Liability, Fair Value, Gross Liability |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DerivativeFairValueOfDerivativeLiability |
1229 |
Derivative Asset, Fair Value, Gross Asset |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DerivativeFairValueOfDerivativeAsset |
1230 |
Transfer of Financial Assets Accounted for as Sales, Description of Change in Amount |
Concept (Text/String) |
For Period |
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfChangeInAmount |
1231 |
Transfer of Financial Assets Accounted for as Sales, Description of Arrangements |
Concept (Text/String) |
For Period |
|
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements |
1232 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock |
1233 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] |
Hypercube |
|
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable |
1234 |
Financial Instrument [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentAxis |
1235 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
1236 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
1237 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
1238 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
1239 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
1240 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
1241 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
1242 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
1243 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
1244 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
1245 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
1246 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
1247 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
1248 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
1249 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
1250 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
1251 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
1252 |
Collateralized Debt Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedDebtObligationsMember |
1253 |
Asset-backed Securities, Securitized Loans and Receivables [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember |
1254 |
Interest-Only-Strip [Member] |
Member |
|
|
us-gaap:InterestOnlyStripMember |
1255 |
Principal-Only-Strip [Member] |
Member |
|
|
us-gaap:PrincipalOnlyStripMember |
1256 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
1257 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
1258 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
1259 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
1260 |
Residential Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:ResidentialMortgageBackedSecuritiesMember |
1261 |
Commercial Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:CommercialMortgageBackedSecuritiesMember |
1262 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
1263 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
1264 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
1265 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
1266 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
1267 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
1268 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
1269 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
1270 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
1271 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
1272 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
1273 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
1274 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
1275 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
1276 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
1277 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
1278 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
1279 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
1280 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
1281 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
1282 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
1283 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
1284 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
1285 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
1286 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
1287 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
1288 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
1289 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
1290 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
1291 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
1292 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
1293 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
1294 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
1295 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
1296 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
1297 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
1298 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
1299 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
1300 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
1301 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
1302 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
1303 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
1304 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
1305 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
1306 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
1307 |
Senior Debt Obligations [Member] |
Member |
|
|
us-gaap:SeniorDebtObligationsMember |
1308 |
Fair Value Option, Other Eligible Items [Member] |
Member |
|
|
us-gaap:FairValueOptionOtherEligibleItemsMember |
1309 |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
Member |
|
|
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember |
1310 |
Written Loan Commitment, Fair Value Option [Member] |
Member |
|
|
us-gaap:WrittenLoanCommitmentFairValueOptionMember |
1311 |
Insurance Contract, Rights and Obligations [Member] |
Member |
|
|
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember |
1312 |
Warranty, Rights and Obligations, Fair Value Option [Member] |
Member |
|
|
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember |
1313 |
Separated Host Financial Instrument, Fair Value Option [Member] |
Member |
|
|
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember |
1314 |
US Treasury and Government [Member] |
Member |
|
|
us-gaap:USTreasuryAndGovernmentMember |
1315 |
US Treasury Securities [Member] |
Member |
|
|
us-gaap:USTreasurySecuritiesMember |
1316 |
US Government Agencies Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentAgenciesDebtSecuritiesMember |
1317 |
US Government-sponsored Enterprises Debt Securities [Member] |
Member |
|
|
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember |
1318 |
US States and Political Subdivisions Debt Securities [Member] |
Member |
|
|
us-gaap:USStatesAndPoliticalSubdivisionsMember |
1319 |
Debt Security, Government, Non-US [Member] |
Member |
|
|
us-gaap:ForeignGovernmentDebtSecuritiesMember |
1320 |
Corporate Debt Securities [Member] |
Member |
|
|
us-gaap:CorporateDebtSecuritiesMember |
1321 |
Debt Security, Corporate, US [Member] |
Member |
|
|
us-gaap:DomesticCorporateDebtSecuritiesMember |
1322 |
Debt Security, Corporate, Non-US [Member] |
Member |
|
|
us-gaap:ForeignCorporateDebtSecuritiesMember |
1323 |
Convertible Debt Securities [Member] |
Member |
|
|
us-gaap:ConvertibleDebtSecuritiesMember |
1324 |
Fixed Income Securities [Member] |
Member |
|
|
us-gaap:FixedIncomeSecuritiesMember |
1325 |
Auction Rate Securities [Member] |
Member |
|
|
us-gaap:AuctionRateSecuritiesMember |
1326 |
Variable Rate Demand Obligation [Member] |
Member |
|
|
us-gaap:VariableRateDemandObligationMember |
1327 |
Other Debt Obligations [Member] |
Member |
|
|
us-gaap:OtherDebtSecuritiesMember |
1328 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
1329 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
1330 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
1331 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
1332 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
1333 |
Nonredeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemableConvertiblePreferredStockMember |
1334 |
Redeemable Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemableConvertiblePreferredStockMember |
1335 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
1336 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
1337 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] |
Dimension |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis |
1338 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] |
Member |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain |
1339 |
Maturity Overnight and on Demand [Member] |
Member |
|
|
us-gaap:MaturityOvernightAndOnDemandMember |
1340 |
Maturity Overnight [Member] |
Member |
|
|
us-gaap:MaturityOvernightMember |
1341 |
Maturity on Demand [Member] |
Member |
|
|
us-gaap:MaturityOnDemandMember |
1342 |
Maturity Less than 30 Days [Member] |
Member |
|
|
us-gaap:MaturityUpTo30DaysMember |
1343 |
Maturity 30 to 90 Days [Member] |
Member |
|
|
us-gaap:Maturity30To90DaysMember |
1344 |
Maturity Greater than 90 Days [Member] |
Member |
|
|
us-gaap:MaturityOver90DaysMember |
1345 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |
LineItems |
|
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems |
1346 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
1347 |
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
1348 |
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred |
1349 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement |
1350 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Reconciliation [Abstract] |
Abstract |
|
|
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract |
1351 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
1352 |
Secured Borrowings, Gross, Difference, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossDifferenceAmount |
1353 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement |
1354 |
Repurchase Agreements, Securities Lending Transactions, and Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings, Description of Potential Risks |
Concept (Text/String) |
For Period |
|
us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks |
1355 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
1356 |
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
1357 |
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
1358 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |