| Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
| 1 |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
| 2 |
Receivables [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesAbstract |
| 3 |
Financing Receivables [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancingReceivablesTextBlock |
| 4 |
Financing Receivable, Past Due [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:PastDueFinancingReceivablesTableTextBlock |
| 5 |
Financing Receivable, Past Due [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfFinancingReceivablesPastDueTable |
| 6 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
| 7 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
| 8 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 9 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 10 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 11 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 12 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 13 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 14 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 15 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 16 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 17 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 18 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 19 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 20 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 21 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 22 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 23 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 24 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 25 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 26 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 27 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 28 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 29 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 30 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 31 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 32 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 33 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 34 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 35 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 36 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 37 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 38 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 39 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 40 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 41 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 42 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 43 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 44 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 45 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 46 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 47 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 48 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 49 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 50 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 51 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 52 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 53 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 54 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 55 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 56 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 57 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 58 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 59 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 60 |
Financial Asset, Aging [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablesPeriodPastDueAxis |
| 61 |
Financial Asset, Aging [Domain] |
Member |
|
|
us-gaap:FinancingReceivablesPeriodPastDueDomain |
| 62 |
Financial Asset, Not Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetNotPastDueMember |
| 63 |
Financial Asset, Past Due [Member] |
Member |
|
|
us-gaap:FinancialAssetPastDueMember |
| 64 |
Financial Asset, 1 to 29 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables1To29DaysPastDueMember |
| 65 |
Financial Asset, 30 to 59 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables30To59DaysPastDueMember |
| 66 |
Financial Asset, 60 to 89 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables60To89DaysPastDueMember |
| 67 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember |
| 68 |
Financing Receivable, Past Due [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems |
| 69 |
Financing Receivable, before Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
| 70 |
Financing Receivable, Nonaccrual |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
| 71 |
Financing Receivable, Percent Past Due |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FinancingReceivablePercentPastDue1 |
| 72 |
Financing Receivable, Nonaccrual, Percent Past Due |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:FinancingReceivableNonaccrualPercentPastDue1 |
| 73 |
Financing Receivable, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing |
| 74 |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock |
| 75 |
Financing Receivable, Allowance for Credit Loss [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable |
| 76 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
| 77 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
| 78 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 79 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 80 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 81 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 82 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 83 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 84 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 85 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 86 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 87 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 88 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 89 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 90 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 91 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 92 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 93 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 94 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 95 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 96 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 97 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 98 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 99 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 100 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 101 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 102 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 103 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 104 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 105 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 106 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 107 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 108 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 109 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 110 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 111 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 112 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 113 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 114 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 115 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 116 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 117 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 118 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 119 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 120 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 121 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 122 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 123 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 124 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 125 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 126 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 127 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 128 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 129 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 130 |
Credit Loss Status [Axis] |
Dimension |
|
|
us-gaap:CreditLossStatusAxis |
| 131 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
| 132 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
| 133 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
| 134 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
| 135 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
| 136 |
Financing Receivable, Allowance for Credit Loss [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems |
| 137 |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward |
| 138 |
Financing Receivable, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
| 139 |
Financing Receivable, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
| 140 |
Financing Receivable, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs |
| 141 |
Provision for Loan, Lease, and Other Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
| 142 |
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease |
| 143 |
Financing Receivable, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
| 144 |
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract |
| 145 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 |
| 146 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |
| 147 |
Financing Receivable, Allowance for Credit Losses, Effect of Change in Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod |
| 148 |
Financing Receivable, Individually Evaluated for Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment |
| 149 |
Financing Receivable, Collectively Evaluated for Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment |
| 150 |
Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock |
| 151 |
Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts |
| 152 |
Financing Receivable, Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableSignificantPurchases |
| 153 |
Financing Receivable, Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableSignificantSales |
| 154 |
Financing Receivable, Reclassification to Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableReclassificationToHeldForSale |
| 155 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock |
| 156 |
Financing Receivable, Credit Quality Indicator [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable |
| 157 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
| 158 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
| 159 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 160 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 161 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 162 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 163 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 164 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 165 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 166 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 167 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 168 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 169 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 170 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 171 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 172 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 173 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 174 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 175 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 176 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 177 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 178 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 179 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 180 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 181 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 182 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 183 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 184 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 185 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 186 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 187 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 188 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 189 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 190 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 191 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 192 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 193 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 194 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 195 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 196 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 197 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 198 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 199 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 200 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 201 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 202 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 203 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 204 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 205 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 206 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 207 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 208 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 209 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 210 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 211 |
Credit Rating, Moody's [Axis] |
Dimension |
|
|
srt:CreditRatingMoodysAxis |
| 212 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
srt:ExternalCreditRatingMoodysMember |
| 213 |
Moody's, Aaa Rating [Member] |
Member |
|
|
srt:MoodysAaaRatingMember |
| 214 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
srt:MoodysAa1RatingMember |
| 215 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
srt:MoodysAa2RatingMember |
| 216 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
srt:MoodysAa3RatingMember |
| 217 |
Moody's, A1 Rating [Member] |
Member |
|
|
srt:MoodysA1RatingMember |
| 218 |
Moody's, A2 Rating [Member] |
Member |
|
|
srt:MoodysA2RatingMember |
| 219 |
Moody's, A3 Rating [Member] |
Member |
|
|
srt:MoodysA3RatingMember |
| 220 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
srt:MoodysBaa1RatingMember |
| 221 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
srt:MoodysBaa2RatingMember |
| 222 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
srt:MoodysBaa3RatingMember |
| 223 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
srt:MoodysBa1RatingMember |
| 224 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
srt:MoodysBa2RatingMember |
| 225 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
srt:MoodysBa3RatingMember |
| 226 |
Moody's, B1 Rating [Member] |
Member |
|
|
srt:MoodysB1RatingMember |
| 227 |
Moody's, B2 Rating [Member] |
Member |
|
|
srt:MoodysB2RatingMember |
| 228 |
Moody's, B3 Rating [Member] |
Member |
|
|
srt:MoodysB3RatingMember |
| 229 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
srt:MoodysCaa1RatingMember |
| 230 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
srt:MoodysCaa2RatingMember |
| 231 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
srt:MoodysCaa3RatingMember |
| 232 |
Moody's, Ca Rating [Member] |
Member |
|
|
srt:MoodysCaRatingMember |
| 233 |
Moody's, C Rating [Member] |
Member |
|
|
srt:MoodysCRatingMember |
| 234 |
Credit Rating, Standard & Poor's [Axis] |
Dimension |
|
|
srt:CreditRatingStandardPoorsAxis |
| 235 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
srt:ExternalCreditRatingStandardPoorsMember |
| 236 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
srt:StandardPoorsAAARatingMember |
| 237 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAAPlusRatingMember |
| 238 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
srt:StandardPoorsAARatingMember |
| 239 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
srt:StandardPoorsAAMinusRatingMember |
| 240 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAPlusRatingMember |
| 241 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
srt:StandardPoorsARatingMember |
| 242 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
srt:StandardPoorsAMinusRatingMember |
| 243 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBPlusRatingMember |
| 244 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBRatingMember |
| 245 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBMinusRatingMember |
| 246 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBPlusRatingMember |
| 247 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBRatingMember |
| 248 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBMinusRatingMember |
| 249 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBPlusRatingMember |
| 250 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
srt:StandardPoorsBRatingMember |
| 251 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
srt:StandardPoorsBMinusRatingMember |
| 252 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCPlusRatingMember |
| 253 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCRatingMember |
| 254 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCMinusRatingMember |
| 255 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCRatingMember |
| 256 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
srt:StandardPoorsCRatingMember |
| 257 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
srt:StandardPoorsDRatingMember |
| 258 |
Credit Rating, Fitch [Axis] |
Dimension |
|
|
srt:CreditRatingFitchAxis |
| 259 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
srt:ExternalCreditRatingFitchMember |
| 260 |
Fitch, AAA Rating [Member] |
Member |
|
|
srt:FitchAAARatingMember |
| 261 |
Fitch, AA+ Rating [Member] |
Member |
|
|
srt:FitchAAPlusRatingMember |
| 262 |
Fitch, AA Rating [Member] |
Member |
|
|
srt:FitchAARatingMember |
| 263 |
Fitch, AA- Rating [Member] |
Member |
|
|
srt:FitchAAMinusRatingMember |
| 264 |
Fitch, A+ Rating [Member] |
Member |
|
|
srt:FitchAPlusRatingMember |
| 265 |
Fitch, A Rating [Member] |
Member |
|
|
srt:FitchARatingMember |
| 266 |
Fitch, A- Rating [Member] |
Member |
|
|
srt:FitchAMinusRatingMember |
| 267 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
srt:FitchBBBPlusRatingMember |
| 268 |
Fitch, BBB Rating [Member] |
Member |
|
|
srt:FitchBBBRatingMember |
| 269 |
Fitch, BBB- Rating [Member] |
Member |
|
|
srt:FitchBBBMinusRatingMember |
| 270 |
Fitch, BB+ Rating [Member] |
Member |
|
|
srt:FitchBBPlusRatingMember |
| 271 |
Fitch, BB Rating [Member] |
Member |
|
|
srt:FitchBBRatingMember |
| 272 |
Fitch, BB- Rating [Member] |
Member |
|
|
srt:FitchBBMinusRatingMember |
| 273 |
Fitch, B+ Rating [Member] |
Member |
|
|
srt:FitchBPlusRatingMember |
| 274 |
Fitch, B Rating [Member] |
Member |
|
|
srt:FitchBRatingMember |
| 275 |
Fitch, B- Rating [Member] |
Member |
|
|
srt:FitchBMinusRatingMember |
| 276 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
srt:FitchCCCPlusRatingMember |
| 277 |
Fitch, CCC Rating [Member] |
Member |
|
|
srt:FitchCCCRatingMember |
| 278 |
Fitch, CCC- Rating [Member] |
Member |
|
|
srt:FitchCCCMinusRatingMember |
| 279 |
Fitch, CC Rating [Member] |
Member |
|
|
srt:FitchCCRatingMember |
| 280 |
Fitch, C Rating [Member] |
Member |
|
|
srt:FitchCRatingMember |
| 281 |
Fitch, D Rating [Member] |
Member |
|
|
srt:FitchDRatingMember |
| 282 |
Credit Score, FICO [Axis] |
Dimension |
|
|
us-gaap:CreditScoreFicoAxis |
| 283 |
Credit Score, FICO [Domain] |
Member |
|
|
us-gaap:CreditScoreFicoDomain |
| 284 |
FICO Score, 600 to 699 [Member] |
Member |
|
|
us-gaap:FicoScore600To699Member |
| 285 |
FICO Score, Greater than 700 [Member] |
Member |
|
|
us-gaap:FicoScoreGreaterThan700Member |
| 286 |
Internal Credit Assessment [Axis] |
Dimension |
|
|
us-gaap:InternalCreditAssessmentAxis |
| 287 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
| 288 |
Internal Investment Grade [Member] |
Member |
|
|
us-gaap:InternalInvestmentGradeMember |
| 289 |
Internal Noninvestment Grade [Member] |
Member |
|
|
us-gaap:InternalNoninvestmentGradeMember |
| 290 |
Pass [Member] |
Member |
|
|
us-gaap:PassMember |
| 291 |
Criticized [Member] |
Member |
|
|
us-gaap:CriticizedMember |
| 292 |
Special Mention [Member] |
Member |
|
|
us-gaap:SpecialMentionMember |
| 293 |
Substandard [Member] |
Member |
|
|
us-gaap:SubstandardMember |
| 294 |
Doubtful [Member] |
Member |
|
|
us-gaap:DoubtfulMember |
| 295 |
Unlikely to be Collected Financing Receivable [Member] |
Member |
|
|
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
| 296 |
Prime [Member] |
Member |
|
|
us-gaap:PrimeMember |
| 297 |
Subprime [Member] |
Member |
|
|
us-gaap:SubprimeMember |
| 298 |
Financial Instrument Performance Status [Axis] |
Dimension |
|
|
us-gaap:FinancialInstrumentPerformanceStatusAxis |
| 299 |
Financial Instrument Performance Status [Domain] |
Member |
|
|
us-gaap:FinancialInstrumentPerformanceStatusDomain |
| 300 |
Performing Financial Instruments [Member] |
Member |
|
|
us-gaap:PerformingFinancingReceivableMember |
| 301 |
Nonperforming Financial Instruments [Member] |
Member |
|
|
us-gaap:NonperformingFinancingReceivableMember |
| 302 |
Lien Category [Axis] |
Dimension |
|
|
us-gaap:LienCategoryAxis |
| 303 |
Lien Category [Domain] |
Member |
|
|
us-gaap:LienCategoryDomain |
| 304 |
Senior Lien [Member] |
Member |
|
|
us-gaap:SeniorLienMember |
| 305 |
Junior Lien [Member] |
Member |
|
|
us-gaap:JuniorLienMember |
| 306 |
Loans Insured or Guaranteed by Government Authorities [Axis] |
Dimension |
|
|
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis |
| 307 |
Loans Insured or Guaranteed by Government Authorities [Domain] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain |
| 308 |
Loans Insured or Guaranteed by US Government Authorities [Member] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByUsGovernmentAuthoritiesMember |
| 309 |
US Government Agency Insured Loans [Member] |
Member |
|
|
us-gaap:UsGovernmentAgencyInsuredLoansMember |
| 310 |
Veterans Administration Loan [Member] |
Member |
|
|
us-gaap:VeteransAdministrationLoanMember |
| 311 |
Government National Mortgage Association (GNMA) [Member] |
Member |
|
|
us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember |
| 312 |
US Government Sponsored-Enterprise Insured Loans [Member] |
Member |
|
|
us-gaap:UsGovernmentSponsoredEnterpriseInsuredLoansMember |
| 313 |
Federal National Mortgage Association (FNMA) [Member] |
Member |
|
|
us-gaap:FederalNationalMortgageAssociationFnmaInsuredLoansMember |
| 314 |
Federal Home Loan Mortgage Corporation (FHLMC) [Member] |
Member |
|
|
us-gaap:FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember |
| 315 |
US Government Insured Loan Program [Member] |
Member |
|
|
us-gaap:UsGovernmentInsuredLoanProgramMember |
| 316 |
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] |
Member |
|
|
us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember |
| 317 |
Loans Insured or Guaranteed by non-US Government Authorities [Member] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByNonUsGovernmentAuthoritiesMember |
| 318 |
Debt-to-Value [Axis] |
Dimension |
|
|
us-gaap:LoanToValueAxis |
| 319 |
Debt-to-Value [Domain] |
Member |
|
|
us-gaap:LoanToValueDomain |
| 320 |
Debt-to-Value Ratio, 80 to 100 Percent [Member] |
Member |
|
|
us-gaap:Ltv80To100PercentMember |
| 321 |
Debt-to-Value Ratio, Less than 80 Percent [Member] |
Member |
|
|
us-gaap:LtvLessThan80PercentMember |
| 322 |
Core and Non-core Status [Axis] |
Dimension |
|
|
us-gaap:CoreAndNonCoreStatusAxis |
| 323 |
Core and Non-core Status [Domain] |
Member |
|
|
us-gaap:CoreAndNonCoreStatusDomain |
| 324 |
Core [Member] |
Member |
|
|
us-gaap:CoreMember |
| 325 |
Non-core [Member] |
Member |
|
|
us-gaap:NonCoreMember |
| 326 |
Credit Loss Status [Axis] |
Dimension |
|
|
us-gaap:CreditLossStatusAxis |
| 327 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
| 328 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
| 329 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
| 330 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
| 331 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
| 332 |
Financing Receivable, Credit Quality Indicator [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableRecordedInvestmentLineItems |
| 333 |
Financing Receivable, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableNet |
| 334 |
Financing Receivable, Credit Quality, Additional Information |
Concept (Text/String) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityAdditionalInformation |
| 335 |
Financing Receivable, Credit Quality, Date Ratings Updated |
Concept (Date) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated |
| 336 |
Financing Receivable, Credit Quality, Range of Dates Ratings Updated |
Concept (Text/String) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated |
| 337 |
Impaired Financing Receivables [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ImpairedFinancingReceivablesTableTextBlock |
| 338 |
Schedule of Impaired Financing Receivable [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfImpairedFinancingReceivableTable |
| 339 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
| 340 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
| 341 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 342 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 343 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 344 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 345 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 346 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 347 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 348 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 349 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 350 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 351 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 352 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 353 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 354 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 355 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 356 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 357 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 358 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 359 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 360 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 361 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 362 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 363 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 364 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 365 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 366 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 367 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 368 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 369 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 370 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 371 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 372 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 373 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 374 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 375 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 376 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 377 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 378 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 379 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 380 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 381 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 382 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 383 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 384 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 385 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 386 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 387 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 388 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 389 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 390 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 391 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 392 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 393 |
Financing Receivable, Impaired [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableImpairedLineItems |
| 394 |
Impaired Financing Receivable, Unpaid Principal Balance [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract |
| 395 |
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance |
| 396 |
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance |
| 397 |
Impaired Financing Receivable, Unpaid Principal Balance, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance |
| 398 |
Impaired Financing Receivable, Average Recorded Investment [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestmentAbstract |
| 399 |
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment |
| 400 |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment |
| 401 |
Impaired Financing Receivable, Average Recorded Investment, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment |
| 402 |
Impaired Financing Receivable, Recorded Investment [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableRecordedInvestmentAbstract |
| 403 |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment |
| 404 |
Impaired Financing Receivable, with Related Allowance, Recorded Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment |
| 405 |
Impaired Financing Receivable, Recorded Investment, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableRecordedInvestment |
| 406 |
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract |
| 407 |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod |
| 408 |
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod |
| 409 |
Impaired Financing Receivable, Interest Income, Accrual Method, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod |
| 410 |
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract |
| 411 |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod |
| 412 |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod |
| 413 |
Impaired Financing Receivable, Interest Income, Cash Basis Method, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethod |
| 414 |
Impaired Financing Receivable, Related Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ImpairedFinancingReceivableRelatedAllowance |
| 415 |
Financing Receivable, Troubled Debt Restructuring [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock |
| 416 |
Financing Receivable, Troubled Debt Restructuring [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable |
| 417 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
| 418 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
| 419 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 420 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 421 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 422 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 423 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 424 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 425 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 426 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 427 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 428 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 429 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 430 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 431 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 432 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 433 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 434 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 435 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 436 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 437 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 438 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 439 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 440 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 441 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 442 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 443 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 444 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 445 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 446 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 447 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 448 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 449 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 450 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 451 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 452 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 453 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 454 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 455 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 456 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 457 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 458 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 459 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 460 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 461 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 462 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 463 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 464 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 465 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 466 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 467 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 468 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 469 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 470 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 471 |
Loan Restructuring Modification Name [Axis] |
Dimension |
|
|
us-gaap:LoanRestructuringModificationNameAxis |
| 472 |
Loan Restructuring Modification Name [Domain] |
Member |
|
|
us-gaap:LoanRestructuringModificationNameDomain |
| 473 |
Entity Loan Modification Program [Member] |
Member |
|
|
us-gaap:EntityLoanModificationProgramMember |
| 474 |
Home Affordable Modification Program (HAMP) [Member] |
Member |
|
|
us-gaap:HomeAffordableModificationProgramHampMember |
| 475 |
Home Affordable Refinance Program (HARP) [Member] |
Member |
|
|
us-gaap:HomeAffordableRefinanceProgramHarpMember |
| 476 |
Loan Restructuring Modification [Axis] |
Dimension |
|
|
us-gaap:LoanRestructuringModificationAxis |
| 477 |
Loan Restructuring Modification [Domain] |
Member |
|
|
us-gaap:LoanRestructuringModificationDomain |
| 478 |
Contractual Interest Rate Reduction [Member] |
Member |
|
|
us-gaap:ContractualInterestRateReductionMember |
| 479 |
Interest Rate Below Market Reduction [Member] |
Member |
|
|
us-gaap:InterestRateBelowMarketReductionMember |
| 480 |
Extended Maturity [Member] |
Member |
|
|
us-gaap:ExtendedMaturityMember |
| 481 |
Principal Forgiveness [Member] |
Member |
|
|
us-gaap:PrincipalForgivenessMember |
| 482 |
Payment Deferral [Member] |
Member |
|
|
us-gaap:PaymentDeferralMember |
| 483 |
Financing Receivable, Troubled Debt Restructuring [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableModificationsLineItems |
| 484 |
Financing Receivable, Modifications, Number of Contracts |
Concept (Integer) |
For Period |
|
us-gaap:FinancingReceivableModificationsNumberOfContracts2 |
| 485 |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts |
Concept (Integer) |
For Period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 |
| 486 |
Financing Receivable, Troubled Debt Restructuring, Premodification |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 |
| 487 |
Financing Receivable, Troubled Debt Restructuring, Postmodification |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 |
| 488 |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 |
| 489 |
Financing Receivable, Troubled Debt Restructuring |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableModificationsRecordedInvestment |
| 490 |
Loan Restructuring, Trial Modifications, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanRestructuringTrialModificationsAmount |
| 491 |
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown |
| 492 |
Mortgage Loans in Process of Foreclosure, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageLoansInProcessOfForeclosureAmount |
| 493 |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock |
| 494 |
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] |
Abstract |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract |
| 495 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock |
| 496 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable |
| 497 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
| 498 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
| 499 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 500 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 501 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 502 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 503 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 504 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 505 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 506 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 507 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 508 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 509 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 510 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 511 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 512 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 513 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 514 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 515 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 516 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 517 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 518 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 519 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 520 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 521 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 522 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 523 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 524 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 525 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 526 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 527 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 528 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 529 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 530 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 531 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 532 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 533 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 534 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 535 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 536 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 537 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 538 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 539 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 540 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 541 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 542 |
Industry of Counterparty, Type [Axis] |
Dimension |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis |
| 543 |
Industry of Counterparty [Domain] |
Member |
|
|
us-gaap:IndustryOfCounterpartyDomain |
| 544 |
Credit Card Intermediary [Member] |
Member |
|
|
us-gaap:CreditCardIntermediaryReceivablesMember |
| 545 |
Legal Entity of Counterparty, Type [Axis] |
Dimension |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis |
| 546 |
Legal Entity Type of Counterparty [Domain] |
Member |
|
|
us-gaap:LegalEntityTypeOfCounterpartyDomain |
| 547 |
Government [Member] |
Member |
|
|
us-gaap:GovernmentMember |
| 548 |
Individual Counterparty [Member] |
Member |
|
|
us-gaap:IndividualMember |
| 549 |
Health Care Patient [Member] |
Member |
|
|
us-gaap:PatientAccountsReceivableMember |
| 550 |
Corporation [Member] |
Member |
|
|
us-gaap:CorporationMember |
| 551 |
Partnership [Member] |
Member |
|
|
us-gaap:PartnershipMember |
| 552 |
Counterparty Name [Axis] |
Dimension |
|
|
srt:CounterpartyNameAxis |
| 553 |
Counterparty Name [Domain] |
Member |
|
|
srt:RepurchaseAgreementCounterpartyNameDomain |
| 554 |
Individually Immaterial Counterparties [Member] |
Member |
|
|
us-gaap:IndividuallyImmaterialCounterpartiesMember |
| 555 |
Product and Service [Axis] |
Dimension |
|
|
srt:ProductOrServiceAxis |
| 556 |
Product and Service [Domain] |
Member |
|
|
srt:ProductsAndServicesDomain |
| 557 |
Consolidation Items [Axis] |
Dimension |
|
|
srt:ConsolidationItemsAxis |
| 558 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
| 559 |
Operating Segments [Member] |
Member |
|
|
us-gaap:OperatingSegmentsMember |
| 560 |
Intersegment Eliminations [Member] |
Member |
|
|
us-gaap:IntersegmentEliminationMember |
| 561 |
Segment Reconciling Items [Member] |
Member |
|
|
us-gaap:MaterialReconcilingItemsMember |
| 562 |
Corporate, Non-Segment [Member] |
Member |
|
|
us-gaap:CorporateNonSegmentMember |
| 563 |
Reportable Geographical Components [Member] |
Member |
|
|
srt:ReportableGeographicalComponentsMember |
| 564 |
Geography Eliminations [Member] |
Member |
|
|
srt:GeographyEliminationsMember |
| 565 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
| 566 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
| 567 |
Segments [Axis] |
Dimension |
|
|
us-gaap:StatementBusinessSegmentsAxis |
| 568 |
Segments [Domain] |
Member |
|
|
us-gaap:SegmentDomain |
| 569 |
Other Segments [Member] |
Member |
|
|
us-gaap:AllOtherSegmentsMember |
| 570 |
Corporate Segment [Member] |
Member |
|
|
us-gaap:CorporateMember |
| 571 |
Corporate and Other [Member] |
Member |
|
|
us-gaap:CorporateAndOtherMember |
| 572 |
Subsegments [Axis] |
Dimension |
|
|
us-gaap:SubsegmentsAxis |
| 573 |
Subsegments [Domain] |
Member |
|
|
us-gaap:SubsegmentsDomain |
| 574 |
Geographical [Axis] |
Dimension |
|
|
srt:StatementGeographicalAxis |
| 575 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
| 576 |
Asia [Member] |
Member |
|
|
srt:AsiaMember |
| 577 |
Asia Pacific [Member] |
Member |
|
|
srt:AsiaPacificMember |
| 578 |
Africa [Member] |
Member |
|
|
srt:AfricaMember |
| 579 |
Americas [Member] |
Member |
|
|
srt:AmericasMember |
| 580 |
Central America [Member] |
Member |
|
|
srt:CentralAmericaMember |
| 581 |
EMEA [Member] |
Member |
|
|
us-gaap:EMEAMember |
| 582 |
Europe [Member] |
Member |
|
|
srt:EuropeMember |
| 583 |
European Union [Member] |
Member |
|
|
us-gaap:EuropeanUnionMember |
| 584 |
Latin America [Member] |
Member |
|
|
srt:LatinAmericaMember |
| 585 |
Middle East [Member] |
Member |
|
|
us-gaap:MiddleEastMember |
| 586 |
North America [Member] |
Member |
|
|
srt:NorthAmericaMember |
| 587 |
South America [Member] |
Member |
|
|
srt:SouthAmericaMember |
| 588 |
Non-US [Member] |
Member |
|
|
us-gaap:NonUsMember |
| 589 |
Billing Status, Type [Axis] |
Dimension |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis |
| 590 |
Receivables Billing Status [Domain] |
Member |
|
|
us-gaap:ReceivablesBillingStatusDomain |
| 591 |
Unbilled Revenues [Member] |
Member |
|
|
us-gaap:UnbilledRevenuesMember |
| 592 |
Billed Revenues [Member] |
Member |
|
|
us-gaap:BilledRevenuesMember |
| 593 |
Receivable Type [Axis] |
Dimension |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis |
| 594 |
Receivable [Domain] |
Member |
|
|
us-gaap:ReceivableTypeDomain |
| 595 |
Trade Accounts Receivable [Member] |
Member |
|
|
us-gaap:TradeAccountsReceivableMember |
| 596 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
| 597 |
Loans and Finance Receivables [Member] |
Member |
|
|
us-gaap:LoansAndFinanceReceivablesMember |
| 598 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
| 599 |
Financing Receivable [Member] |
Member |
|
|
us-gaap:FinanceReceivablesMember |
| 600 |
Mortgage Receivable [Member] |
Member |
|
|
us-gaap:MortgageReceivablesMember |
| 601 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 602 |
Accrued Income Receivable [Member] |
Member |
|
|
us-gaap:AccruedIncomeReceivableMember |
| 603 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 604 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 605 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 606 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 607 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 608 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 609 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 610 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 611 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 612 |
Concentration Risk Benchmark [Axis] |
Dimension |
|
|
us-gaap:ConcentrationRiskByBenchmarkAxis |
| 613 |
Concentration Risk Benchmark [Domain] |
Member |
|
|
us-gaap:ConcentrationRiskBenchmarkDomain |
| 614 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
| 615 |
Concentration Risk Type [Axis] |
Dimension |
|
|
us-gaap:ConcentrationRiskByTypeAxis |
| 616 |
Concentration Risk Type [Domain] |
Member |
|
|
us-gaap:ConcentrationRiskTypeDomain |
| 617 |
Credit Concentration Risk [Member] |
Member |
|
|
us-gaap:CreditConcentrationRiskMember |
| 618 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
LineItems |
|
|
us-gaap:AccountsNotesAndLoansReceivableLineItems |
| 619 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract |
| 620 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
| 621 |
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetCurrentAbstract |
| 622 |
Accounts Receivable, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGrossCurrent |
| 623 |
Accounts Receivable, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
| 624 |
Accounts Receivable, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
| 625 |
Financing Receivable, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
| 626 |
Financing Receivable, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
| 627 |
Financing Receivable, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
| 628 |
Financing Receivable, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
| 629 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
| 630 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
| 631 |
Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
| 632 |
Accounts Receivable, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
| 633 |
Accounts Receivable, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
| 634 |
Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNetNoncurrent |
| 635 |
Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
| 636 |
Financing Receivable, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
| 637 |
Financing Receivable, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
| 638 |
Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
| 639 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
| 640 |
Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract |
| 641 |
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetAbstract |
| 642 |
Accounts Receivable, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGross |
| 643 |
Accounts Receivable, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
| 644 |
Accounts Receivable, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNet |
| 645 |
Financing Receivable, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:NotesReceivableNetAbstract |
| 646 |
Financing Receivable, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
| 647 |
Financing Receivable, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
| 648 |
Financing Receivable, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableNet |
| 649 |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward |
| 650 |
Accounts Receivable, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
| 651 |
Accounts Receivable, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs |
| 652 |
Accounts Receivable, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries |
| 653 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 654 |
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease |
| 655 |
Accounts Receivable, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
| 656 |
Concentration Risk, Percentage |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:ConcentrationRiskPercentage1 |
| 657 |
Accounts Receivable Additional Disclosures [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableAdditionalDisclosuresAbstract |
| 658 |
Threshold Period Past Due for Write-off of Trade Accounts Receivable |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable |
| 659 |
Receivables, Other, Related Parties and Retainage [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesOtherRelatedPartiesAndRetainageAbstract |
| 660 |
Due from Related Parties, Current [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesCurrentAbstract |
| 661 |
Accounts Receivable, Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesCurrent |
| 662 |
Notes Receivable, Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedPartiesCurrent |
| 663 |
Due from Employees, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployeesCurrent |
| 664 |
Due from Officers or Stockholders, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholdersCurrent |
| 665 |
Due from Affiliate, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliateCurrent |
| 666 |
Due from Joint Ventures, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVenturesCurrent |
| 667 |
Due from Other Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedPartiesCurrent |
| 668 |
Due from Related Parties, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesCurrent |
| 669 |
Due from Related Parties, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesNoncurrentAbstract |
| 670 |
Accounts Receivable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent |
| 671 |
Notes Receivable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedPartiesNoncurrent |
| 672 |
Due from Employees, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployeesNoncurrent |
| 673 |
Due from Officers or Stockholders, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholdersNoncurrent |
| 674 |
Due from Joint Ventures, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVenturesNoncurrent |
| 675 |
Due from Affiliate, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliateNoncurrent |
| 676 |
Due from Other Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedPartiesNoncurrent |
| 677 |
Due from Related Parties, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
| 678 |
Due from Related Parties, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesUnclassifiedAbstract |
| 679 |
Accounts Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedParties |
| 680 |
Notes Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedParties |
| 681 |
Loans and Leases Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
| 682 |
Due from Employees |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployees |
| 683 |
Due from Officers or Stockholders |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholders |
| 684 |
Due from Joint Ventures |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVentures |
| 685 |
Due from Affiliates |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliates |
| 686 |
Due from Other Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedParties |
| 687 |
Due from Related Parties, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedParties |
| 688 |
Receivables with Imputed Interest [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesWithImputedInterestAbstract |
| 689 |
Schedule of Receivables with Imputed Interest [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock |
| 690 |
Schedule of Receivables with Imputed Interest [Table] |
Hypercube |
|
|
us-gaap:ScheduleOfReceivablesWithImputedInterestTable |
| 691 |
Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] |
Dimension |
|
|
us-gaap:ScheduleOfReceivablesWithImputedInterestNameOfReceivableWithImputedInterestAxis |
| 692 |
Name of Receivable with Imputed Interest [Domain] |
Member |
|
|
us-gaap:NameOfReceivableWithImputedInterestDomain |
| 693 |
Receivables with Imputed Interest [Line Items] |
LineItems |
|
|
us-gaap:ReceivablesWithImputedInterestLineItems |
| 694 |
Receivable with Imputed Interest, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ReceivableWithImputedInterestDescription |
| 695 |
Receivable with Imputed Interest, Net Amount [Abstract] |
Abstract |
|
|
us-gaap:ReceivableWithImputedInterestNetAmountAbstract |
| 696 |
Receivable with Imputed Interest, Premium |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableWithImputedInterestPremium |
| 697 |
Receivable with Imputed Interest, Discount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ReceivableWithImputedInterestDiscount |
| 698 |
Receivable with Imputed Interest, Face Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableWithImputedInterestFaceAmount |
| 699 |
Receivable with Imputed Interest, Net Amount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableWithImputedInterestNetAmount |
| 700 |
Receivable with Imputed Interest, Due Date |
Concept (Date) |
For Period |
|
us-gaap:ReceivableWithImputedInterestDueDates |
| 701 |
Receivable with Imputed Interest, Effective Yield (Interest Rate) |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate |
| 702 |
Receivables with Imputed Interest, Amortization Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ReceivablesWithImputedInterestAmortizationAmount |
| 703 |
Construction Contractor, Receivable, Including Contract Retainage, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:ConstructionContractorReceivableIncludingContractRetainageFiscalYearMaturityAbstract |
| 704 |
Construction Contractor, Receivable, Including Contract Retainage, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearOne |
| 705 |
Construction Contractor, Receivable, Including Contract Retainage, after Year One [Abstract] |
Abstract |
|
|
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOneAbstract |
| 706 |
Construction Contractor, Receivable, Including Contract Retainage, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearTwo |
| 707 |
Construction Contractor, Receivable, Including Contract Retainage, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearThree |
| 708 |
Construction Contractor, Receivable, Including Contract Retainage, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFour |
| 709 |
Construction Contractor, Receivable, Including Contract Retainage, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFive |
| 710 |
Construction Contractor, Receivable, Including Contract Retainage, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearFive |
| 711 |
Construction Contractor, Receivable, Including Contract Retainage, after Year One, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOne |
| 712 |
Construction Contractor, Receivable, Including Contract Retainage, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableIncludingContractRetainage |
| 713 |
Construction Contractor, Receivable, Including Contract Retainage, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableIncludingContractRetainageRemainderOfFiscalYear |
| 714 |
Construction Contractor, Receivable, Retainage, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRetainageAbstract |
| 715 |
Construction Contractor, Receivable, Retainage, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableRetainageYearOne |
| 716 |
Construction Contractor, Receivable, Retainage, after Year One [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract |
| 717 |
Construction Contractor, Receivable, Retainage, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableRetainageYearTwo |
| 718 |
Construction Contractor, Receivable, Retainage, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableRetainageYearThree |
| 719 |
Construction Contractor, Receivable, Retainage, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableRetainageYearFour |
| 720 |
Construction Contractor, Receivable, Retainage, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableRetainageYearFive |
| 721 |
Construction Contractor, Receivable, Retainage, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableRetainageAfterYearFive |
| 722 |
Construction Contractor, Receivable, Retainage, after Year One, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableRetainageAfterYearOne |
| 723 |
Construction Contractor, Receivable, Retainage, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableRetainage |
| 724 |
Construction Contractor, Receivable, Retainage, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ConstructionContractorReceivableRetainageRemainderOfFiscalYear |
| 725 |
Construction Contractor, Receivable, Excluding Contract Retainage, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableAbstract |
| 726 |
Construction Contractor, Receivable, Excluding Contract Retainage, Year One |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueOneYearOrLess |
| 727 |
Construction Contractor, Receivable, Excluding Contract Retainage, after Year One [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableDueAfterOneYearAbstract |
| 728 |
Construction Contractor, Receivable, Excluding Contract Retainage, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueOneToTwoYears |
| 729 |
Construction Contractor, Receivable, Excluding Contract Retainage, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueTwoToThreeYears |
| 730 |
Construction Contractor, Receivable, Excluding Contract Retainage, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueThreeToFourYears |
| 731 |
Construction Contractor, Receivable, Excluding Contract Retainage, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueFourToFiveYears |
| 732 |
Construction Contractor, Receivable, Excluding Contract Retainage, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueFiveYearsOrMore |
| 733 |
Construction Contractor, Receivable, Excluding Contract Retainage, after Year One, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueAfterOneYear |
| 734 |
Construction Contractor, Receivable, Excluding Contract Retainage, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms |
| 735 |
Construction Contractor, Receivable, Excluding Contract Retainage, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueInRemainderOfFiscalYear |
| 736 |
Deferred Discounts, Finance Charges and Interest Included in Receivables |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables |
| 737 |
Deteriorated Loans Transferred in [Abstract] |
Abstract |
|
|
us-gaap:DeterioratedLoansTransferredInAbstract |
| 738 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract |
| 739 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance |
| 740 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance |
| 741 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance |
| 742 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet |
| 743 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 744 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
| 745 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions |
| 746 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion |
| 747 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract |
| 748 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 749 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 750 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference |
| 751 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 752 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale |
| 753 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 754 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
| 755 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock |
| 756 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] |
Hypercube |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable |
| 757 |
Counterparty Name [Axis] |
Dimension |
|
|
srt:CounterpartyNameAxis |
| 758 |
Counterparty Name [Domain] |
Member |
|
|
srt:RepurchaseAgreementCounterpartyNameDomain |
| 759 |
Individually Immaterial Counterparties [Member] |
Member |
|
|
us-gaap:IndividuallyImmaterialCounterpartiesMember |
| 760 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] |
LineItems |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodLineItems |
| 761 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition |
| 762 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition |
| 763 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 764 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 765 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition |
| 766 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition |
| 767 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 768 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue |
| 769 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue |
| 770 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1 |
| 771 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 |
| 772 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses |
| 773 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 774 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition |
| 775 |
All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel |
| 776 |
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract |
| 777 |
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment |
| 778 |
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
| 779 |
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
| 780 |
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Abstract] |
Abstract |
|
|
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldNetIncreaseDecreaseAbstract |
| 781 |
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease) |
Concept (Monetary) |
For Period |
|
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease |
| 782 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract] |
Abstract |
|
|
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract |
| 783 |
Financing Receivable, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
| 784 |
Allowance for Loan and Lease Losses, Real Estate |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesRealEstate |
| 785 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
| 786 |
Loans and Leases Receivable Disclosure [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableDisclosureAbstract |
| 787 |
Loans and Leases Receivable Disclosure [Table] |
Hypercube |
|
|
us-gaap:LoansAndLeasesReceivableDisclosureTable |
| 788 |
Financing Receivable Portfolio Segment [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
| 789 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
| 790 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
| 791 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
| 792 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
| 793 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
| 794 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
| 795 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
| 796 |
Class of Financing Receivable [Axis] |
Dimension |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 797 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 798 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
| 799 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
| 800 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
| 801 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
| 802 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
| 803 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
| 804 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
| 805 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 806 |
Collateral Held [Axis] |
Dimension |
|
|
us-gaap:CollateralAxis |
| 807 |
Collateral Held [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
| 808 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
| 809 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
| 810 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
| 811 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
| 812 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
| 813 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
| 814 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
| 815 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
| 816 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
| 817 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
| 818 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
| 819 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
| 820 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
| 821 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
| 822 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
| 823 |
Type of Borrower [Axis] |
Dimension |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
| 824 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
| 825 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
| 826 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
| 827 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
| 828 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
| 829 |
Industry Sector [Axis] |
Dimension |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
| 830 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
| 831 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
| 832 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
| 833 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
| 834 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
| 835 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
| 836 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
| 837 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
| 838 |
Geographic Distribution [Axis] |
Dimension |
|
|
us-gaap:GeographicDistributionAxis |
| 839 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
| 840 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
| 841 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
| 842 |
Loans and Leases Receivable Disclosure [Line Items] |
LineItems |
|
|
us-gaap:LoansAndLeasesReceivableDisclosureLineItems |
| 843 |
Loans and Leases Receivable, Net Amount [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountAbstract |
| 844 |
Loans and Leases Receivable, Net of Deferred Income [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract |
| 845 |
Loans and Leases Receivable, Gross, Carrying Amount [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountAbstract |
| 846 |
Loans and Leases Receivable, before Fees, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableBeforeFeesGross |
| 847 |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums |
| 848 |
Loans and Leases Receivable, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmount |
| 849 |
Loans and Leases Receivable, Deferred Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncome |
| 850 |
Loans and Leases Receivable, Net of Deferred Income, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome |
| 851 |
Loans and Leases Receivable, Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
| 852 |
Loans and Leases Receivable, Loans in Process |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableLoansInProcess |
| 853 |
Loans and Leases Receivable, Net Amount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
| 854 |
Loan and Lease Receivables, Impaired [Abstract] |
Abstract |
|
|
us-gaap:LoanAndLeaseReceivablesImpairedAbstract |
| 855 |
Loans and Leases Receivable, Impaired, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LoansAndLeasesReceivableImpairedDescription |
| 856 |
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend |
| 857 |
Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime |
| 858 |
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans |
| 859 |
Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome |
| 860 |
Loans and Leases Receivable, Related Parties Disclosure [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesDisclosureAbstract |
| 861 |
Loans and Leases Receivable, Related Parties, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesDescription |
| 862 |
Loans and Leases Receivable, Related Parties [Roll Forward] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesRollForward |
| 863 |
Loans and Leases Receivable, Related Parties, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
| 864 |
Loans and Leases Receivable, Related Parties, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions |
| 865 |
Loans and Leases Receivable, Related Parties, Proceeds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedPartiesProceeds |
| 866 |
Loans and Leases Receivable, Related Parties, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease |
| 867 |
Loans and Leases Receivable, Related Parties, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
| 868 |
Allowance for Loan and Lease Losses [Roll Forward] |
Abstract |
|
|
us-gaap:AllowanceForLoanAndLeaseLossesRollForward |
| 869 |
Loans and Leases Receivable, Allowance, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
| 870 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] |
Abstract |
|
|
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract |
| 871 |
Allowance for Loan and Lease Losses, Write-offs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs |
| 872 |
Allowance for Loan and Lease Loss, Recovery of Bad Debts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts |
| 873 |
Allowance for Loan and Lease Losses Write-offs, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet |
| 874 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
| 875 |
Allowance for Loan and Lease Losses, Loans Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired |
| 876 |
Allowance for Loan and Lease Losses, Loans Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesLoansSold |
| 877 |
Allowance for Loan and Lease Losses, Foreign Currency Translation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation |
| 878 |
Allowance for Loan and Lease Losses, Adjustments, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet |
| 879 |
Allowance for Loan and Lease Losses, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease |
| 880 |
Loans and Leases Receivable, Allowance, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
| 881 |
Loans and Leases Receivable, Other Information [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableOtherInformationAbstract |
| 882 |
Loans and Leases Receivable, Nonperforming, Accrual of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest |
| 883 |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest |
| 884 |
Loans and Leases Receivable, Commitments, Fixed Rates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates |
| 885 |
Loans and Leases Receivable, Commitments, Variable Rates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates |
| 886 |
Loans and Leases Receivable, Commitments to Purchase or Sell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell |
| 887 |
Loans and Leases Receivable, Gain (Loss) on Sales, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet |
| 888 |
Loans and Leases Receivable, Collateral for Secured Borrowings |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings |
| 889 |
Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans |
| 890 |
Loans and Leases Receivable, Fees Earned but Excluded from Yield |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield |
| 891 |
Loans Receivable with Variable Rates of Interest [Abstract] |
Abstract |
|
|
us-gaap:LoansReceivableWithVariableRatesOfInterestAbstract |
| 892 |
Loans Receivable with Variable Rates of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableWithVariableRatesOfInterest1 |
| 893 |
Loans Receivable, Description of Variable Rate Basis |
Concept (Text/String) |
For Period |
|
us-gaap:LoansReceivableDescriptionOfVariableRateBasis |
| 894 |
Loans Receivable, Basis Spread on Variable Rate |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:LoansReceivableBasisSpreadOnVariableRate |
| 895 |
Loans Receivable, Basis Spread on Variable Rate, During Period |
Concept (dtr-types:percentItemType) |
For Period |
|
us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod |
| 896 |
Loans Receivable with Fixed Rates of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableWithFixedRatesOfInterest1 |
| 897 |
Receivables Held-for-sale [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesHeldForSaleAbstract |
| 898 |
Accounts and Financing Receivables, Held-for-Sale [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesHeldForSaleAmountAbstract |
| 899 |
Accounts Receivable, Held-for-sale |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleAmount |
| 900 |
Financing Receivable, Held-for-Sale |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleAmount |
| 901 |
Accounts and Financing Receivables, Held-for-Sale, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesHeldForSaleAmount |
| 902 |
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesHeldForSaleNetAmountAbstract |
| 903 |
Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup |
| 904 |
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
| 905 |
Accounts and Financing Receivables, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup |
| 906 |
Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
Abstract |
|
|
us-gaap:TradeReceivablesHeldForSaleNetReconciliationToCashFlowRollForward |
| 907 |
Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup |
| 908 |
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
| 909 |
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
| 910 |
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
| 911 |
Accounts Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup |
| 912 |
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
Abstract |
|
|
us-gaap:LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward |
| 913 |
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
| 914 |
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
| 915 |
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
| 916 |
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
| 917 |
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
| 918 |
Gain (Loss) on Sale of Financing Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfNotesReceivable |
| 919 |
Gain (Loss) on Sale of Accounts Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfAccountsReceivable |
| 920 |
Contracts Receivable [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivablesAbstract |
| 921 |
Unbilled Contracts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledContractsReceivable |
| 922 |
Billed Contracts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BilledContractReceivables |
| 923 |
Nontrade Receivables [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivablesAbstract |
| 924 |
Nontrade Receivables, Current [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivableCurrentsAbstract |
| 925 |
Interest Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivableCurrent |
| 926 |
Income Taxes Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IncomeTaxesReceivable |
| 927 |
Value Added Tax Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueAddedTaxReceivableCurrent |
| 928 |
Insurance Settlements Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceSettlementsReceivableCurrent |
| 929 |
Grants Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GrantsReceivableCurrent |
| 930 |
Insurance Receivable for Malpractice, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeCurrent |
| 931 |
Oil and Gas Joint Interest Billing Receivables, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivablesCurrent |
| 932 |
Nontrade Receivables, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NontradeReceivablesCurrent |
| 933 |
Nontrade Receivables, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivablesNoncurrentAbstract |
| 934 |
Interest Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivableNoncurrent |
| 935 |
Income Taxes Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IncomeTaxesReceivableNoncurrent |
| 936 |
Value Added Tax Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueAddedTaxReceivableNoncurrent |
| 937 |
Insurance Settlements Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceSettlementsReceivableNoncurrent |
| 938 |
Grants Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GrantsReceivableNoncurrent |
| 939 |
Insurance Receivable for Malpractice, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
| 940 |
Oil and Gas Joint Interest Billing Receivables, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent |
| 941 |
Nontrade Receivables, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NontradeReceivablesNoncurrent |
| 942 |
Nontrade Receivables, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivablesUnclassifiedAbstract |
| 943 |
Credit Card Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CreditCardReceivables |
| 944 |
Dividends Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DividendsReceivable |
| 945 |
Interest Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivable |
| 946 |
Income Taxes Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IncomeTaxReceivable |
| 947 |
Value Added Tax Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueAddedTaxReceivable |
| 948 |
Receivable for Recovery of Import Duties, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableForRecoveryOfImportDutiesNet |
| 949 |
Insurance Settlements Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceSettlementsReceivable |
| 950 |
Grants Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GrantsReceivable |
| 951 |
Insurance Receivable for Malpractice |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpractice |
| 952 |
Sales-type and Direct Financing Leases, Lease Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable |
| 953 |
Oil and Gas Joint Interest Billing Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivables |
| 954 |
Accrued Fees and Other Revenue Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccruedFeesAndOtherRevenueReceivable |
| 955 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivables |
| 956 |
Nontrade Receivables, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NontradeReceivables |
| 957 |
Other Receivables, Net, Current [Abstract] |
Abstract |
|
|
us-gaap:OtherReceivablesNetCurrentAbstract |
| 958 |
Other Receivables, Gross, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivablesGrossCurrent |
| 959 |
Allowance for Credit Loss, Receivable, Other, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent |
| 960 |
Other Receivables, Net, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivablesNetCurrent |
| 961 |
Interest Receivable and Other Assets [Abstract] |
Abstract |
|
|
us-gaap:InterestReceivableAndOtherAssetsAbstract |
| 962 |
Interest Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivable |
| 963 |
Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssets |
| 964 |
Interest Receivable and Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivableAndOtherAssets |
| 965 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
| 966 |
Restricted Assets Disclosure [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:RestrictedAssetsDisclosureTextBlock |
| 967 |
Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock |
| 968 |
Allowance for Credit Losses [Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:AllowanceForCreditLossesTextBlock |
| 969 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
| 970 |
Schedule of Financing Receivables, Minimum Payments [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock |
| 971 |
Financing Receivable, Nonaccrual [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock |
| 972 |
Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock |
| 973 |
Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock |