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