Receivables, Loans, Notes Receivable, and Others http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers

Line Label Object Class Period Type Balance Report ElementName
1 320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others [Network]

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http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
2 Receivables [Abstract] Abstract us-gaap:ReceivablesAbstract
3 Financing Receivables [Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancingReceivablesTextBlock
4 Past Due Financing Receivables [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:PastDueFinancingReceivablesTableTextBlock
5 Schedule of Financing Receivables Past Due [Table] Table us-gaap:ScheduleOfFinancingReceivablesPastDueTable
6 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
7 Financing Receivable Portfolio Segment [Domain] Member us-gaap:FinancingReceivablePortfolioSegmentDomain
8 Commercial Portfolio Segment [Member] Member us-gaap:CommercialPortfolioSegmentMember
9 Residential Portfolio Segment [Member] Member us-gaap:ResidentialPortfolioSegmentMember
10 Consumer Portfolio Segment [Member] Member us-gaap:ConsumerPortfolioSegmentMember
11 Finance Leases Portfolio Segment [Member] Member us-gaap:FinanceLeasesPortfolioSegmentMember
12 Unallocated Financing Receivables [Member] Member us-gaap:UnallocatedFinancingReceivablesMember
13 Commercial Real Estate Portfolio Segment [Member] Member us-gaap:CommercialRealEstatePortfolioSegmentMember
14 Class of Financing Receivable, Type [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
15 Class of Financing Receivable, Type [Domain] Member us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
16 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
17 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
18 Automobile Loan [Member] Member us-gaap:AutomobileLoanMember
19 Home Equity Loan [Member] Member us-gaap:HomeEquityLoanMember
20 Student Loan [Member] Member us-gaap:StudentLoanMember
21 Real Estate Loan [Member] Member us-gaap:RealEstateLoanMember
22 Unfunded Loan Commitment [Member] Member us-gaap:UnfundedLoanCommitmentMember
23 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Member us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
24 Collateral [Axis] Axis us-gaap:CollateralAxis
25 Collateral [Domain] Member us-gaap:CollateralDomain
26 Collateral Pledged [Member] Member us-gaap:CollateralPledgedMember
27 Government-Guaranteed Collateral [Member] Member us-gaap:GovernmentGuaranteedCollateralMember
28 Real Estate [Member] Member us-gaap:RealEstateMember
29 Commercial Real Estate [Member] Member us-gaap:CommercialRealEstateMember
30 Residential Real Estate [Member] Member us-gaap:ResidentialRealEstateMember
31 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
32 Common Stock [Member] Member us-gaap:CommonStockMember
33 Preferred Stock [Member] Member us-gaap:PreferredStockMember
34 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
35 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
36 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
37 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
38 Automobiles [Member] Member us-gaap:AutomobilesMember
39 Equipment [Member] Member us-gaap:EquipmentMember
40 Uncollateralized [Member] Member us-gaap:UncollateralizedMember
41 Class of Financing Receivable, Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
42 Class of Financing Receivable, Type of Borrower [Domain] Member us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
43 Municipalities Borrower [Member] Member us-gaap:MunicipalitiesBorrowerMember
44 Commercial Borrower [Member] Member us-gaap:CommercialBorrowerMember
45 Financial Institutions Borrower [Member] Member us-gaap:FinancialInstitutionsBorrowerMember
46 Consumer Borrower [Member] Member us-gaap:ConsumerBorrowerMember
47 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
48 Industry Sector [Domain] Member us-gaap:EquitySecuritiesIndustryMember
49 Commercial and Industrial Sector [Member] Member us-gaap:CommercialAndIndustrialSectorMember
50 Real Estate Sector [Member] Member us-gaap:RealEstateSectorMember
51 Government Sector [Member] Member us-gaap:GovernmentSectorMember
52 Financial Services Sector [Member] Member us-gaap:FinancialServicesSectorMember
53 Technology Sector [Member] Member us-gaap:TechnologySectorMember
54 Healthcare Sector [Member] Member us-gaap:HealthcareSectorMember
55 Agricultural Sector [Member] Member us-gaap:AgriculturalSectorMember
56 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
57 Geographic Distribution [Domain] Member us-gaap:GeographicDistributionDomain
58 Geographic Distribution, Domestic [Member] Member us-gaap:GeographicDistributionDomesticMember
59 Geographic Distribution, Foreign [Member] Member us-gaap:GeographicDistributionForeignMember
60 Financing Receivables, Period Past Due [Axis] Axis us-gaap:FinancingReceivablesPeriodPastDueAxis
61 Financing Receivables, Period Past Due [Domain] Member us-gaap:FinancingReceivablesPeriodPastDueDomain
62 Financing Receivables, 1 to 29 Days Past Due [Member] Member us-gaap:FinancingReceivables1To29DaysPastDueMember
63 Financing Receivables, 30 to 59 Days Past Due [Member] Member us-gaap:FinancingReceivables30To59DaysPastDueMember
64 Financing Receivables, 60 to 89 Days Past Due [Member] Member us-gaap:FinancingReceivables60To89DaysPastDueMember
65 Financing Receivables, Equal to Greater than 90 Days Past Due [Member] Member us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
66 Financing Receivable, Recorded Investment, Past Due [Line Items] LineItems us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems
67 Financing Receivable, Recorded Investment, Aging [Abstract] Abstract us-gaap:FinancingReceivableRecordedInvestmentAgingAbstract
68 Financing Receivable, Recorded Investment, Current Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentCurrent
69 Financing Receivable, Recorded Investment, Past Due Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentPastDue
70 Financing Receivable, Recorded Investment, Nonaccrual Status Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
71 Financing Receivable, Percent Past Due Concept (Percent) For Period us-gaap:FinancingReceivablePercentPastDue
72 Financing Receivable, Nonaccrual, Percent Past Due Concept (Percent) For Period us-gaap:FinancingReceivableNonaccrualPercentPastDue
73 Financing Receivable, Additional Disclosures [Abstract] Abstract us-gaap:FinancingReceivableAdditionalDisclosuresAbstract
74 Financing Receivable, Recorded Investment, Current Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestmentCurrent
75 Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing Concept (Monetary) As Of Debit us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
76 Threshold Period Past Due for Write-off of Financing Receivable Concept (xbrli:durationItemType) For Period us-gaap:ThresholdPeriodPastDueForWriteoffOfFinancingReceivable
77 Allowance for Credit Losses on Financing Receivables [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
78 Schedule of Financing Receivable, Allowance for Credit Losses [Table] Table us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable
79 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
80 Financing Receivable Portfolio Segment [Domain] Member us-gaap:FinancingReceivablePortfolioSegmentDomain
81 Commercial Portfolio Segment [Member] Member us-gaap:CommercialPortfolioSegmentMember
82 Residential Portfolio Segment [Member] Member us-gaap:ResidentialPortfolioSegmentMember
83 Consumer Portfolio Segment [Member] Member us-gaap:ConsumerPortfolioSegmentMember
84 Finance Leases Portfolio Segment [Member] Member us-gaap:FinanceLeasesPortfolioSegmentMember
85 Unallocated Financing Receivables [Member] Member us-gaap:UnallocatedFinancingReceivablesMember
86 Commercial Real Estate Portfolio Segment [Member] Member us-gaap:CommercialRealEstatePortfolioSegmentMember
87 Class of Financing Receivable, Type [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
88 Class of Financing Receivable, Type [Domain] Member us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
89 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
90 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
91 Automobile Loan [Member] Member us-gaap:AutomobileLoanMember
92 Home Equity Loan [Member] Member us-gaap:HomeEquityLoanMember
93 Student Loan [Member] Member us-gaap:StudentLoanMember
94 Real Estate Loan [Member] Member us-gaap:RealEstateLoanMember
95 Unfunded Loan Commitment [Member] Member us-gaap:UnfundedLoanCommitmentMember
96 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Member us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
97 Collateral [Axis] Axis us-gaap:CollateralAxis
98 Collateral [Domain] Member us-gaap:CollateralDomain
99 Collateral Pledged [Member] Member us-gaap:CollateralPledgedMember
100 Government-Guaranteed Collateral [Member] Member us-gaap:GovernmentGuaranteedCollateralMember
101 Real Estate [Member] Member us-gaap:RealEstateMember
102 Commercial Real Estate [Member] Member us-gaap:CommercialRealEstateMember
103 Residential Real Estate [Member] Member us-gaap:ResidentialRealEstateMember
104 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
105 Common Stock [Member] Member us-gaap:CommonStockMember
106 Preferred Stock [Member] Member us-gaap:PreferredStockMember
107 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
108 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
109 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
110 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
111 Automobiles [Member] Member us-gaap:AutomobilesMember
112 Equipment [Member] Member us-gaap:EquipmentMember
113 Uncollateralized [Member] Member us-gaap:UncollateralizedMember
114 Class of Financing Receivable, Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
115 Class of Financing Receivable, Type of Borrower [Domain] Member us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
116 Municipalities Borrower [Member] Member us-gaap:MunicipalitiesBorrowerMember
117 Commercial Borrower [Member] Member us-gaap:CommercialBorrowerMember
118 Financial Institutions Borrower [Member] Member us-gaap:FinancialInstitutionsBorrowerMember
119 Consumer Borrower [Member] Member us-gaap:ConsumerBorrowerMember
120 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
121 Industry Sector [Domain] Member us-gaap:EquitySecuritiesIndustryMember
122 Commercial and Industrial Sector [Member] Member us-gaap:CommercialAndIndustrialSectorMember
123 Real Estate Sector [Member] Member us-gaap:RealEstateSectorMember
124 Government Sector [Member] Member us-gaap:GovernmentSectorMember
125 Financial Services Sector [Member] Member us-gaap:FinancialServicesSectorMember
126 Technology Sector [Member] Member us-gaap:TechnologySectorMember
127 Healthcare Sector [Member] Member us-gaap:HealthcareSectorMember
128 Agricultural Sector [Member] Member us-gaap:AgriculturalSectorMember
129 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
130 Geographic Distribution [Domain] Member us-gaap:GeographicDistributionDomain
131 Geographic Distribution, Domestic [Member] Member us-gaap:GeographicDistributionDomesticMember
132 Geographic Distribution, Foreign [Member] Member us-gaap:GeographicDistributionForeignMember
133 Receivables Acquired with Deteriorated Credit Quality [Axis] Axis us-gaap:ReceivablesAcquiredWithDeterioratedCreditQualityAxis
134 Receivables Acquired with Deteriorated Credit Quality [Domain] Member us-gaap:ReceivablesAcquiredWithDeterioratedCreditQualityDomain
135 Receivables Acquired with Deteriorated Credit Quality [Member] Member us-gaap:ReceivablesAcquiredWithDeterioratedCreditQualityMember
136 Financing Receivable, Allowance for Credit Losses [Line Items] LineItems us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems
137 Financing Receivable, Allowance for Credit Losses [Roll Forward] Abstract us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward
138 Financing Receivable, Allowance for Credit Losses, Beginning Balance Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
139 Financing Receivable, Allowance for Credit Losses, Recovery Concept (Monetary) For Period Credit us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
140 Financing Receivable, Allowance for Credit Losses, Write-downs Concept (Monetary) For Period Debit us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
141 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanLeaseAndOtherLosses
142 Financing Receivable, Allowance for Credit Losses, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
143 Financing Receivable, Allowance for Credit Losses, Ending Balance Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
144 Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract] Abstract us-gaap:FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract
145 Financing Receivable, Allowance for Credit Losses, Risk Characteristics Concept (Text/String) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesRiskCharacteristics
146 Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
147 Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
148 Financing Receivable, Allowance for Credit Losses, Effect of Change in Method Concept (Monetary) For Period Credit us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod
149 Financing Receivable, Individually Evaluated for Impairment Concept (Monetary) As Of Debit us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment
150 Financing Receivable, Collectively Evaluated for Impairment Concept (Monetary) As Of Debit us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment
151 Financing Receivable, Allowance for Credit Losses, Factors that Influenced Management's Judgment Concept (Text/String) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesFactorsThatInfluencedManagementsJudgment
152 Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock
153 Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
154 Financing Receivable, Significant Purchases Concept (Monetary) For Period Debit us-gaap:FinancingReceivableSignificantPurchases
155 Financing Receivable, Significant Sales Concept (Monetary) For Period Credit us-gaap:FinancingReceivableSignificantSales
156 Financing Receivable, Reclassification to Held-for-sale Concept (Monetary) For Period Credit us-gaap:FinancingReceivableReclassificationToHeldForSale
157 Financing Receivable Credit Quality Indicators [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
158 Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table] Table us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
159 Financing Receivable Portfolio Segment [Axis] Axis us-gaap:FinancingReceivablePortfolioSegmentAxis
160 Financing Receivable Portfolio Segment [Domain] Member us-gaap:FinancingReceivablePortfolioSegmentDomain
161 Commercial Portfolio Segment [Member] Member us-gaap:CommercialPortfolioSegmentMember
162 Residential Portfolio Segment [Member] Member us-gaap:ResidentialPortfolioSegmentMember
163 Consumer Portfolio Segment [Member] Member us-gaap:ConsumerPortfolioSegmentMember
164 Finance Leases Portfolio Segment [Member] Member us-gaap:FinanceLeasesPortfolioSegmentMember
165 Unallocated Financing Receivables [Member] Member us-gaap:UnallocatedFinancingReceivablesMember
166 Commercial Real Estate Portfolio Segment [Member] Member us-gaap:CommercialRealEstatePortfolioSegmentMember
167 Class of Financing Receivable, Type [Axis] Axis us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
168 Class of Financing Receivable, Type [Domain] Member us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
169 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
170 Construction Loans [Member] Member us-gaap:ConstructionLoansMember
171 Automobile Loan [Member] Member us-gaap:AutomobileLoanMember
172 Home Equity Loan [Member] Member us-gaap:HomeEquityLoanMember
173 Student Loan [Member] Member us-gaap:StudentLoanMember
174 Real Estate Loan [Member] Member us-gaap:RealEstateLoanMember
175 Unfunded Loan Commitment [Member] Member us-gaap:UnfundedLoanCommitmentMember
176 Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] Member us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
177 Collateral [Axis] Axis us-gaap:CollateralAxis
178 Collateral [Domain] Member us-gaap:CollateralDomain
179 Collateral Pledged [Member] Member us-gaap:CollateralPledgedMember
180 Government-Guaranteed Collateral [Member] Member us-gaap:GovernmentGuaranteedCollateralMember
181 Real Estate [Member] Member us-gaap:RealEstateMember
182 Commercial Real Estate [Member] Member us-gaap:CommercialRealEstateMember
183 Residential Real Estate [Member] Member us-gaap:ResidentialRealEstateMember
184 Equity Securities [Member] Member us-gaap:EquitySecuritiesMember
185 Common Stock [Member] Member us-gaap:CommonStockMember
186 Preferred Stock [Member] Member us-gaap:PreferredStockMember
187 Nonredeemable Preferred Stock [Member] Member us-gaap:NonredeemablePreferredStockMember
188 Redeemable Preferred Stock [Member] Member us-gaap:RedeemablePreferredStockMember
189 Convertible Preferred Stock [Member] Member us-gaap:ConvertiblePreferredStockMember
190 Contingent Convertible Preferred Stock [Member] Member us-gaap:ContingentConvertiblePreferredStockMember
191 Automobiles [Member] Member us-gaap:AutomobilesMember
192 Equipment [Member] Member us-gaap:EquipmentMember
193 Uncollateralized [Member] Member us-gaap:UncollateralizedMember
194 Class of Financing Receivable, Type of Borrower [Axis] Axis us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
195 Class of Financing Receivable, Type of Borrower [Domain] Member us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
196 Municipalities Borrower [Member] Member us-gaap:MunicipalitiesBorrowerMember
197 Commercial Borrower [Member] Member us-gaap:CommercialBorrowerMember
198 Financial Institutions Borrower [Member] Member us-gaap:FinancialInstitutionsBorrowerMember
199 Consumer Borrower [Member] Member us-gaap:ConsumerBorrowerMember
200 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
201 Industry Sector [Domain] Member us-gaap:EquitySecuritiesIndustryMember
202 Commercial and Industrial Sector [Member] Member us-gaap:CommercialAndIndustrialSectorMember
203 Real Estate Sector [Member] Member us-gaap:RealEstateSectorMember
204 Government Sector [Member] Member us-gaap:GovernmentSectorMember
205 Financial Services Sector [Member] Member us-gaap:FinancialServicesSectorMember
206 Technology Sector [Member] Member us-gaap:TechnologySectorMember
207 Healthcare Sector [Member] Member us-gaap:HealthcareSectorMember
208 Agricultural Sector [Member] Member us-gaap:AgriculturalSectorMember
209 Geographic Distribution [Axis] Axis us-gaap:GeographicDistributionAxis
210 Geographic Distribution [Domain] Member us-gaap:GeographicDistributionDomain
211 Geographic Distribution, Domestic [Member] Member us-gaap:GeographicDistributionDomesticMember
212 Geographic Distribution, Foreign [Member] Member us-gaap:GeographicDistributionForeignMember
213 Credit Rating, Moody's [Axis] Axis us-gaap:CreditRatingMoodysAxis
214 External Credit Rating, Moody's [Domain] Member us-gaap:ExternalCreditRatingMoodysMember
215 Moody's, Aaa Rating [Member] Member us-gaap:MoodysAaaRatingMember
216 Moody's, Aa1 Rating [Member] Member us-gaap:MoodysAa1RatingMember
217 Moody's, Aa2 Rating [Member] Member us-gaap:MoodysAa2RatingMember
218 Moody's, Aa3 Rating [Member] Member us-gaap:MoodysAa3RatingMember
219 Moody's, A1 Rating [Member] Member us-gaap:MoodysA1RatingMember
220 Moody's, A2 Rating [Member] Member us-gaap:MoodysA2RatingMember
221 Moody's, A3 Rating [Member] Member us-gaap:MoodysA3RatingMember
222 Moody's, Baa1 Rating [Member] Member us-gaap:MoodysBaa1RatingMember
223 Moody's, Baa2 Rating [Member] Member us-gaap:MoodysBaa2RatingMember
224 Moody's, Baa3 Rating [Member] Member us-gaap:MoodysBaa3RatingMember
225 Moody's, Ba1 Rating [Member] Member us-gaap:MoodysBa1RatingMember
226 Moody's, Ba2 Rating [Member] Member us-gaap:MoodysBa2RatingMember
227 Moody's, Ba3 Rating [Member] Member us-gaap:MoodysBa3RatingMember
228 Moody's, B1 Rating [Member] Member us-gaap:MoodysB1RatingMember
229 Moody's, B2 Rating [Member] Member us-gaap:MoodysB2RatingMember
230 Moody's, B3 Rating [Member] Member us-gaap:MoodysB3RatingMember
231 Moody's, Caa1 Rating [Member] Member us-gaap:MoodysCaa1RatingMember
232 Moody's, Caa2 Rating [Member] Member us-gaap:MoodysCaa2RatingMember
233 Moody's, Caa3 Rating [Member] Member us-gaap:MoodysCaa3RatingMember
234 Moody's, Ca Rating [Member] Member us-gaap:MoodysCaRatingMember
235 Moody's, C Rating [Member] Member us-gaap:MoodysCRatingMember
236 Credit Rating, Standard & Poor's [Axis] Axis us-gaap:CreditRatingStandardPoorsAxis
237 External Credit Rating, Standard & Poor's [Domain] Member us-gaap:ExternalCreditRatingStandardPoorsMember
238 Standard & Poor's, AAA Rating [Member] Member us-gaap:StandardPoorsAAARatingMember
239 Standard & Poor's, AA+ Rating [Member] Member us-gaap:StandardPoorsAAPlusRatingMember
240 Standard & Poor's, AA Rating [Member] Member us-gaap:StandardPoorsAARatingMember
241 Standard & Poor's, AA- Rating [Member] Member us-gaap:StandardPoorsAAMinusRatingMember
242 Standard & Poor's, A+ Rating [Member] Member us-gaap:StandardPoorsAPlusRatingMember
243 Standard & Poor's, A Rating [Member] Member us-gaap:StandardPoorsARatingMember
244 Standard & Poor's, A- Rating [Member] Member us-gaap:StandardPoorsAMinusRatingMember
245 Standard & Poor's, BBB+ Rating [Member] Member us-gaap:StandardPoorsBBBPlusRatingMember
246 Standard & Poor's, BBB Rating [Member] Member us-gaap:StandardPoorsBBBRatingMember
247 Standard & Poor's, BBB- Rating [Member] Member us-gaap:StandardPoorsBBBMinusRatingMember
248 Standard & Poor's, BB+ Rating [Member] Member us-gaap:StandardPoorsBBPlusRatingMember
249 Standard & Poor's, BB Rating [Member] Member us-gaap:StandardPoorsBBRatingMember
250 Standard & Poor's, BB- Rating [Member] Member us-gaap:StandardPoorsBBMinusRatingMember
251 Standard & Poor's, B+ Rating [Member] Member us-gaap:StandardPoorsBPlusRatingMember
252 Standard & Poor's, B Rating [Member] Member us-gaap:StandardPoorsBRatingMember
253 Standard & Poor's, B- Rating [Member] Member us-gaap:StandardPoorsBMinusRatingMember
254 Standard & Poor's, CCC+ Rating [Member] Member us-gaap:StandardPoorsCCCPlusRatingMember
255 Standard & Poor's, CCC Rating [Member] Member us-gaap:StandardPoorsCCCRatingMember
256 Standard & Poor's, CCC- Rating [Member] Member us-gaap:StandardPoorsCCCMinusRatingMember
257 Standard & Poor's, CC Rating [Member] Member us-gaap:StandardPoorsCCRatingMember
258 Standard & Poor's, C Rating [Member] Member us-gaap:StandardPoorsCRatingMember
259 Standard & Poor's, D Rating [Member] Member us-gaap:StandardPoorsDRatingMember
260 Credit Rating, Fitch [Axis] Axis us-gaap:CreditRatingFitchAxis
261 External Credit Rating, Fitch [Domain] Member us-gaap:ExternalCreditRatingFitchMember
262 Fitch, AAA Rating [Member] Member us-gaap:FitchAAARatingMember
263 Fitch, AA+ Rating [Member] Member us-gaap:FitchAAPlusRatingMember
264 Fitch, AA Rating [Member] Member us-gaap:FitchAARatingMember
265 Fitch, AA- Rating [Member] Member us-gaap:FitchAAMinusRatingMember
266 Fitch, A+ Rating [Member] Member us-gaap:FitchAPlusRatingMember
267 Fitch, A Rating [Member] Member us-gaap:FitchARatingMember
268 Fitch, A- Rating [Member] Member us-gaap:FitchAMinusRatingMember
269 Fitch, BBB+ Rating [Member] Member us-gaap:FitchBBBPlusRatingMember
270 Fitch, BBB Rating [Member] Member us-gaap:FitchBBBRatingMember
271 Fitch, BBB- Rating [Member] Member us-gaap:FitchBBBMinusRatingMember
272 Fitch, BB+ Rating [Member] Member us-gaap:FitchBBPlusRatingMember
273 Fitch, BB Rating [Member] Member us-gaap:FitchBBRatingMember
274 Fitch, BB- Rating [Member] Member us-gaap:FitchBBMinusRatingMember
275 Fitch, B+ Rating [Member] Member us-gaap:FitchBPlusRatingMember
276 Fitch, B Rating [Member] Member us-gaap:FitchBRatingMember
277 Fitch, B- Rating [Member] Member us-gaap:FitchBMinusRatingMember
278 Fitch, CCC+ Rating [Member] Member us-gaap:FitchCCCPlusRatingMember
279 Fitch, CCC Rating [Member] Member us-gaap:FitchCCCRatingMember
280 Fitch, CCC- Rating [Member] Member us-gaap:FitchCCCMinusRatingMember
281 Fitch, CC Rating [Member] Member us-gaap:FitchCCRatingMember
282 Fitch, C Rating [Member] Member us-gaap:FitchCRatingMember
283 Fitch, D Rating [Member] Member us-gaap:FitchDRatingMember
284 Credit Score, FICO [Axis] Axis us-gaap:CreditScoreFicoAxis
285 Credit Score, FICO [Domain] Member us-gaap:CreditScoreFicoDomain
286 FICO Score, 600 to 699 [Member] Member us-gaap:FicoScore600To699Member
287 FICO Score, Greater than 700 [Member] Member us-gaap:FicoScoreGreaterThan700Member
288 Internal Credit Assessment [Axis] Axis us-gaap:InternalCreditAssessmentAxis
289 Internal Credit Assessment [Domain] Member us-gaap:InternalCreditAssessmentDomain
290 Internal Investment Grade [Member] Member us-gaap:InternalInvestmentGradeMember
291 Internal Noninvestment Grade [Member] Member us-gaap:InternalNoninvestmentGradeMember
292 Pass [Member] Member us-gaap:PassMember
293 Criticized [Member] Member us-gaap:CriticizedMember
294 Special Mention [Member] Member us-gaap:SpecialMentionMember
295 Substandard [Member] Member us-gaap:SubstandardMember
296 Doubtful [Member] Member us-gaap:DoubtfulMember
297 Unlikely to be Collected Financing Receivable [Member] Member us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
298 Prime [Member] Member us-gaap:PrimeMember
299 Subprime [Member] Member us-gaap:SubprimeMember
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595 Unbilled Revenues [Member] Member us-gaap:UnbilledRevenuesMember
596 Billed Revenues [Member] Member us-gaap:BilledRevenuesMember
597 Receivable Type [Axis] Axis us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis
598 Receivable [Domain] Member us-gaap:ReceivableTypeDomain
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600 Notes Receivable [Member] Member us-gaap:NotesReceivableMember
601 Loans and Finance Receivables [Member] Member us-gaap:LoansAndFinanceReceivablesMember
602 Loans Receivable [Member] Member us-gaap:LoansReceivableMember
603 Financing Receivable [Member] Member us-gaap:FinanceReceivablesMember
604 Mortgage Receivable [Member] Member us-gaap:MortgageReceivablesMember
605 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
606 Accrued Income Receivable [Member] Member us-gaap:AccruedIncomeReceivableMember
607 Industry Sector [Axis] Axis us-gaap:EquitySecuritiesByIndustryAxis
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609 Commercial and Industrial Sector [Member] Member us-gaap:CommercialAndIndustrialSectorMember
610 Real Estate Sector [Member] Member us-gaap:RealEstateSectorMember
611 Government Sector [Member] Member us-gaap:GovernmentSectorMember
612 Financial Services Sector [Member] Member us-gaap:FinancialServicesSectorMember
613 Technology Sector [Member] Member us-gaap:TechnologySectorMember
614 Healthcare Sector [Member] Member us-gaap:HealthcareSectorMember
615 Agricultural Sector [Member] Member us-gaap:AgriculturalSectorMember
616 Concentration Risk Benchmark [Axis] Axis us-gaap:ConcentrationRiskByBenchmarkAxis
617 Concentration Risk Benchmark [Domain] Member us-gaap:ConcentrationRiskBenchmarkDomain
618 Accounts Receivable [Member] Member us-gaap:AccountsReceivableMember
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620 Accounts, Notes, Loans and Financing Receivable, Classified [Abstract] Abstract us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract
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642 Accounts Receivable, Net [Abstract] Abstract us-gaap:AccountsReceivableNetAbstract
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648 Financing Receivable, Allowance for Credit Losses Concept (Monetary) As Of Credit us-gaap:FinancingReceivableAllowanceForCreditLosses
649 Financing Receivable, Net, Total Concept (Monetary) As Of Debit us-gaap:NotesReceivableNet
650 Allowance for Doubtful Accounts Receivable [Roll Forward] Abstract us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward
651 Allowance for Doubtful Accounts Receivable, Beginning Balance Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivable
652 Allowance for Doubtful Accounts Receivable, Write-offs Concept (Monetary) For Period Debit us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs
653 Allowance for Doubtful Accounts Receivable, Recoveries Concept (Monetary) For Period Credit us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries
654 Provision for Doubtful Accounts Concept (Monetary) For Period Debit us-gaap:ProvisionForDoubtfulAccounts
655 Allowance for Doubtful Accounts Receivable, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
656 Allowance for Doubtful Accounts Receivable, Ending Balance Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulAccountsReceivable
657 Concentration Risk, Percentage Concept (Percent) For Period us-gaap:ConcentrationRiskPercentage1
658 Accounts Receivable Additional Disclosures [Abstract] Abstract us-gaap:AccountsReceivableAdditionalDisclosuresAbstract
659 Accounts Receivable, Additional Narrative Disclosure Concept (Text/String) For Period us-gaap:AccountsReceivableAdditionalNarrativeDisclosure
660 Threshold Period Past Due for Write-off of Trade Accounts Receivable Concept (xbrli:durationItemType) For Period us-gaap:ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable
661 Receivables, Other, Related Parties and Retainage [Abstract] Abstract us-gaap:ReceivablesOtherRelatedPartiesAndRetainageAbstract
662 Due from Related Parties, Current [Abstract] Abstract us-gaap:DueFromRelatedPartiesCurrentAbstract
663 Accounts Receivable, Related Parties, Current Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedPartiesCurrent
664 Notes Receivable, Related Parties, Current Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedPartiesCurrent
665 Due from Employees, Current Concept (Monetary) As Of Debit us-gaap:DueFromEmployeesCurrent
666 Due from Officers or Stockholders, Current Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholdersCurrent
667 Due from Affiliate, Current Concept (Monetary) As Of Debit us-gaap:DueFromAffiliateCurrent
668 Due from Joint Ventures, Current Concept (Monetary) As Of Debit us-gaap:DueFromJointVenturesCurrent
669 Due from Other Related Parties, Current Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedPartiesCurrent
670 Due from Related Parties, Current, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesCurrent
671 Due from Related Parties, Noncurrent [Abstract] Abstract us-gaap:DueFromRelatedPartiesNoncurrentAbstract
672 Accounts Receivable, Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedPartiesNoncurrent
673 Notes Receivable, Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedPartiesNoncurrent
674 Due from Employees, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromEmployeesNoncurrent
675 Due from Officers or Stockholders, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholdersNoncurrent
676 Due from Joint Ventures, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromJointVenturesNoncurrent
677 Due from Affiliate, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromAffiliateNoncurrent
678 Due from Other Related Parties, Noncurrent Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedPartiesNoncurrent
679 Due from Related Parties, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedPartiesNoncurrent
680 Due from Related Parties, Unclassified [Abstract] Abstract us-gaap:DueFromRelatedPartiesUnclassifiedAbstract
681 Accounts Receivable, Related Parties Concept (Monetary) As Of Debit us-gaap:AccountsReceivableRelatedParties
682 Notes Receivable, Related Parties Concept (Monetary) As Of Debit us-gaap:NotesReceivableRelatedParties
683 Loans and Leases Receivable, Related Parties Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableRelatedParties
684 Due from Employees Concept (Monetary) As Of Debit us-gaap:DueFromEmployees
685 Due from Officers or Stockholders Concept (Monetary) As Of Debit us-gaap:DueFromOfficersOrStockholders
686 Due from Joint Ventures Concept (Monetary) As Of Debit us-gaap:DueFromJointVentures
687 Due from Affiliates Concept (Monetary) As Of Debit us-gaap:DueFromAffiliates
688 Due from Other Related Parties Concept (Monetary) As Of Debit us-gaap:DueFromOtherRelatedParties
689 Due from Related Parties, Total Concept (Monetary) As Of Debit us-gaap:DueFromRelatedParties
690 Receivables with Imputed Interest [Abstract] Abstract us-gaap:ReceivablesWithImputedInterestAbstract
691 Schedule of Receivables with Imputed Interest [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock
692 Schedule of Receivables with Imputed Interest [Table] Table us-gaap:ScheduleOfReceivablesWithImputedInterestTable
693 Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] Axis us-gaap:ScheduleOfReceivablesWithImputedInterestNameOfReceivableWithImputedInterestAxis
694 Name of Receivable with Imputed Interest [Domain] Member us-gaap:NameOfReceivableWithImputedInterestDomain
695 Receivables with Imputed Interest [Line Items] LineItems us-gaap:ReceivablesWithImputedInterestLineItems
696 Receivable with Imputed Interest, Description Concept (Text/String) For Period us-gaap:ReceivableWithImputedInterestDescription
697 Receivable with Imputed Interest, Net Amount [Abstract] Abstract us-gaap:ReceivableWithImputedInterestNetAmountAbstract
698 Receivable with Imputed Interest, Premium Concept (Monetary) As Of Debit us-gaap:ReceivableWithImputedInterestPremium
699 Receivable with Imputed Interest, Discount Concept (Monetary) As Of Credit us-gaap:ReceivableWithImputedInterestDiscount
700 Receivable with Imputed Interest, Face Amount Concept (Monetary) As Of Debit us-gaap:ReceivableWithImputedInterestFaceAmount
701 Receivable with Imputed Interest, Net Amount, Total Concept (Monetary) As Of Debit us-gaap:ReceivableWithImputedInterestNetAmount
702 Receivable with Imputed Interest, Due Date Concept (Date) For Period us-gaap:ReceivableWithImputedInterestDueDates
703 Receivable with Imputed Interest, Effective Yield (Interest Rate) Concept (Percent) For Period us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate
704 Receivables with Imputed Interest, Amortization Amount Concept (Monetary) As Of Credit us-gaap:ReceivablesWithImputedInterestAmortizationAmount
705 Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract] Abstract us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract
706 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear
707 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear
708 Contracts Receivable, Claims and Uncertain Amounts, Total Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmounts
709 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear
710 Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract] Abstract us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract
711 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths
712 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths
713 Contracts Receivable, Claims and Uncertain Amounts, Total Concept (Monetary) As Of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmounts
714 Contracts Receivable, Claims and Uncertain Amounts, Nature and Status Concept (Text/String) For Period us-gaap:ContractsReceivableClaimsAndUncertainAmountsNatureAndStatus
715 Contract Receivable Retainage, Fiscal Year Maturity [Abstract] Abstract us-gaap:ContractReceivableRetainageAbstract
716 Contract Receivable Retainage, Next Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueOneYearOrLess
717 Contract Receivable Retainage, Description Concept (Text/String) For Period us-gaap:ContractReceivableRetainageDescription
718 Contract Receivable Retainage, after Next Twelve Months [Abstract] Abstract us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract
719 Contract Receivable Retainage, Year Two Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueOneToTwoYears
720 Contract Receivable Retainage, Year Three Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueTwoToThreeYears
721 Contract Receivable Retainage, Year Four Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueThreeToFourYears
722 Contract Receivable Retainage, Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueFourToFiveYears
723 Contract Receivable Retainage, after Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueFiveYearsOrMore
724 Contract Receivable Retainage, after Next Twelve Months, Total Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueAfterOneYear
725 Contract Receivable Retainage, Total Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainage
726 Contract Receivable Retainage, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear
727 Contract Receivable Retainage, Rolling Maturity [Abstract] Abstract us-gaap:ContractReceivableRetainageRollingMaturityAbstract
728 Contract Receivable Retainage, Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths
729 Contract Receivable Retainage, after Next Rolling Twelve Months [Abstract] Abstract us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract
730 Contract Receivable Retainage, Rolling Year Two Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRollingYearTwo
731 Contract Receivable Retainage, Rolling Year Three Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRollingYearThree
732 Contract Receivable Retainage, Rolling Year Four Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRollingYearFour
733 Contract Receivable Retainage, Rolling Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRollingYearFive
734 Contract Receivable Retainage, after Rolling Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueAfterRollingYearFive
735 Contract Receivable Retainage, after Next Rolling Twelve Months, Total Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths
736 Contract Receivable Retainage, Total Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainage
737 Deferred Discounts, Finance Charges and Interest Included in Receivables Concept (Monetary) As Of Credit us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
738 Deteriorated Loans Transferred in [Abstract] Abstract us-gaap:DeterioratedLoansTransferredInAbstract
739 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract
740 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
741 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance
742 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
743 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
744 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward
745 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
746 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
747 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
748 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract
749 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
750 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
751 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference, Total Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
752 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
753 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale
754 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
755 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
756 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract
757 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock
758 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] Table us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
759 Counterparty Name [Axis] Axis us-gaap:CounterpartyNameAxis
760 Counterparty Name [Domain] Member us-gaap:RepurchaseAgreementCounterpartyNameDomain
761 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] LineItems us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodLineItems
762 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition
763 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition
764 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
765 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
766 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition
767 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition
768 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
769 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue
770 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue
771 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
772 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
773 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses Concept (Monetary) As Of Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
774 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
775 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition
776 All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model Concept (Monetary) As Of Debit us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel
777 Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] Abstract us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract
778 Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment Concept (Monetary) As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment
779 Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment Concept (Monetary) As Of Credit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
780 Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment Concept (Monetary) As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment
781 Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Abstract] Abstract us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldNetIncreaseDecreaseAbstract
782 Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease) Concept (Monetary) For Period us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease
783 Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract] Abstract us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
784 Loans Receivable, Gross, Commercial, Real Estate Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialRealEstate
785 Loans and Leases Receivable, Gross, Consumer, Real Estate Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerRealEstate
786 Allowance for Loan and Lease Losses, Real Estate Concept (Monetary) As Of Credit us-gaap:AllowanceForLoanAndLeaseLossesRealEstate
787 Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total Concept (Monetary) As Of Debit us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
788 Loans and Leases Receivable Disclosure [Abstract] Abstract us-gaap:LoansAndLeasesReceivableDisclosureAbstract
789 Loans and Leases Receivable, Description Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableDescription
790 Loans and Leases Receivable, Net Amount [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountAbstract
791 Loans and Leases Receivable, Net of Deferred Income [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract
792 Loans and Leases Receivable, Commercial, Net of Deferred Income Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome
793 Loans and Leases Receivable, Consumer, Net of Deferred Income Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome
794 Loans and Leases Receivable, Foreign, Net of Deferred Income Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome
795 Loans and Leases Receivable, Other, Net of Deferred Income Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome
796 Loans and Leases Receivable, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome
797 Loans and Leases Receivable, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableAllowance
798 Loans and Leases Receivable, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableLoansInProcess
799 Loans and Leases Receivable, Net Amount, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmount
800 Loans and Leases Receivable, Net Reported Amount Components, by Category [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountComponentsByCategoryAbstract
801 Loans and Leases Receivable, Deferred Income [Abstract] Abstract us-gaap:LoansAndLeasesReceivableDeferredIncomeAbstract
802 Loans and Leases Receivable, Deferred Income, Commercial Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeCommercial
803 Loans and Leases Receivable, Deferred Income, Consumer Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeConsumer
804 Loans and Leases Receivable, Deferred Income, Foreign Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeForeign
805 Loans and Leases Receivable, Deferred Income, Other Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeOther
806 Loans and Leases Receivable, Deferred Income, Total Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncome
807 Loans and Leases Receivable, Net of Deferred Income [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract
808 Loans and Leases Receivable, Commercial, Net of Deferred Income Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome
809 Loans and Leases Receivable, Consumer, Net of Deferred Income Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome
810 Loans and Leases Receivable, Foreign, Net of Deferred Income Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome
811 Loans and Leases Receivable, Other, Net of Deferred Income Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome
812 Loans and Leases Receivable, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome
813 Loans and Leases Receivable, Allowance [Abstract] Abstract us-gaap:LoansAndLeasesReceivableAllowanceAbstract
814 Loans and Leases Receivable, Commercial, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableCommercialAllowance
815 Loans and Leases Receivable, Consumer, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableConsumerAllowance
816 Loans and Leases Receivable, Foreign, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableForeignAllowance
817 Loans and Leases Receivable, Other, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableOtherAllowance
818 Loans and Leases Receivable, Allowance, Total Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableAllowance
819 Loans and Leases Receivable, Loans in Process [Abstract] Abstract us-gaap:LoansAndLeasesReceivableLoansInProcessAbstract
820 Loans and Leases Receivable, Commercial, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableCommercialLoansInProcess
821 Loans and Leases Receivable, Consumer, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableConsumerLoansInProcess
822 Loans and Leases Receivable, Foreign, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableForeignLoansInProcess
823 Loans and Leases Receivable, Other, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableOtherLoansInProcess
824 Loans and Leases Receivable, Loans in Process, Total Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableLoansInProcess
825 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums [Abstract] Abstract us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsAbstract
826 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial
827 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsConsumer
828 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Foreign Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsForeign
829 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther
830 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Total Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
831 Loans and Leases Receivable, Gross, Carrying Amount, by Category Alternative [Abstract] Abstract us-gaap:LoansAndLeasesReceivableGrossCarryingAmountByCategoryAlternativeAbstract
832 Loans and Leases Receivable, Gross, Carrying Amount, Commercial Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercial
833 Loans and Leases Receivable, Gross, Carrying Amount, Consumer Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumer
834 Loans and Leases Receivable, Gross, Carrying Amount, Foreign Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeign
835 Loans and Leases Receivable, Gross, Carrying Amount, Other Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOther
836 Loans and Leases Receivable, Gross, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmount
837 Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeAbstract
838 Loans and Leases Receivable, Net Amount, Commercial [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountCommercialAbstract
839 Loans and Leases Receivable, Commercial, Net of Deferred Income [Abstract] Abstract us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncomeAbstract
840 Loans and Leases Receivable, Gross, Carrying Amount, Commercial [Abstract] Abstract us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercialAbstract
841 Loans and Leases Receivable, Gross, Commercial Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableCommercial
842 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial
843 Loans and Leases Receivable, Gross, Carrying Amount, Commercial, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercial
844 Loans and Leases Receivable, Deferred Income, Commercial Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeCommercial
845 Loans and Leases Receivable, Commercial, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome
846 Loans and Leases Receivable, Commercial, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableCommercialAllowance
847 Loans and Leases Receivable, Commercial, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableCommercialLoansInProcess
848 Loans and Leases Receivable, Net Amount, Commercial, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmountCommercial
849 Loans and Leases Receivable, Net Amount, Consumer [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountConsumerAbstract
850 Loans and Leases Receivable, Consumer, Net of Deferred Income [Abstract] Abstract us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncomeAbstract
851 Loans and Leases Receivable, Gross, Carrying Amount, Consumer [Abstract] Abstract us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumerAbstract
852 Loans and Leases Receivable, Gross, Consumer Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumer
853 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsConsumer
854 Loans and Leases Receivable, Gross, Carrying Amount, Consumer, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumer
855 Loans and Leases Receivable, Deferred Income, Consumer Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeConsumer
856 Loans and Leases Receivable, Consumer, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome
857 Loans and Leases Receivable, Consumer, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableConsumerAllowance
858 Loans and Leases Receivable, Consumer, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableConsumerLoansInProcess
859 Loans and Leases Receivable, Net Amount, Consumer, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmountConsumer
860 Loans and Leases Receivable, Net Amount, Foreign [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountForeignAbstract
861 Loans and Leases Receivable, Foreign, Net of Deferred Income [Abstract] Abstract us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncomeAbstract
862 Loans and Leases Receivable, Gross, Carrying Amount, Foreign [Abstract] Abstract us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeignAbstract
863 Loans and Leases Receivable, Gross, Foreign Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableForeign
864 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Foreign Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsForeign
865 Loans and Leases Receivable, Gross, Carrying Amount, Foreign, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeign
866 Loans and Leases Receivable, Deferred Income, Foreign Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeForeign
867 Loans and Leases Receivable, Foreign, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome
868 Loans and Leases Receivable, Foreign, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableForeignAllowance
869 Loans and Leases Receivable, Foreign, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableForeignLoansInProcess
870 Loans and Leases Receivable, Net Amount, Foreign, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmountForeign
871 Loans and Leases Receivable, Net Amount, Other [Abstract] Abstract us-gaap:LoansAndLeasesReceivableNetReportedAmountOtherAbstract
872 Loans and Leases Receivable, Other, Net of Deferred Income [Abstract] Abstract us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncomeAbstract
873 Loans and Leases Receivable, Gross, Carrying Amount, Other [Abstract] Abstract us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOtherAbstract
874 Loans and Leases Receivable, Gross, Other Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableOther
875 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther
876 Loans and Leases Receivable, Gross, Carrying Amount, Other, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOther
877 Loans and Leases Receivable, Deferred Income, Other Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeOther
878 Loans and Leases Receivable, Other, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome
879 Loans and Leases Receivable, Other, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableOtherAllowance
880 Loans and Leases Receivable, Other, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableOtherLoansInProcess
881 Loans and Leases Receivable, Net Amount, Other, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmountOther
882 Loans and Leases Receivable, Net Amount, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmount
883 Loan and Lease Receivables, Impaired [Abstract] Abstract us-gaap:LoanAndLeaseReceivablesImpairedAbstract
884 Loans and Leases Receivable, Impaired, Description Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableImpairedDescription
885 Loans and Leases Receivable, Impaired, Commitment to Lend Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend
886 Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
887 Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
888 Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
889 Loans and Leases Receivable, Related Parties Disclosure [Abstract] Abstract us-gaap:LoansAndLeasesReceivableRelatedPartiesDisclosureAbstract
890 Loans and Leases Receivable, Related Parties, Description Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableRelatedPartiesDescription
891 Loans and Leases Receivable, Related Parties [Roll Forward] Abstract us-gaap:LoansAndLeasesReceivableRelatedPartiesRollForward
892 Loans and Leases Receivable, Related Parties, Beginning Balance Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableRelatedParties
893 Loans and Leases Receivable, Related Parties, Additions Concept (Monetary) For Period Debit us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions
894 Loans and Leases Receivable, Related Parties, Collections Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableRelatedPartiesCollections
895 Loans and Leases Receivable, Related Parties, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease
896 Loans and Leases Receivable, Related Parties, Ending Balance Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableRelatedParties
897 Allowance for Loan and Lease Losses [Roll Forward] Abstract us-gaap:AllowanceForLoanAndLeaseLossesRollForward
898 Loans and Leases Receivable, Allowance, Beginning Balance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableAllowance
899 Allowance for Loan and Lease Losses Write-offs, Net [Abstract] Abstract us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract
900 Allowance for Loan and Lease Losses, Write-offs Concept (Monetary) For Period Debit us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs
901 Allowance for Loan and Lease Loss, Recovery of Bad Debts Concept (Monetary) For Period Credit us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
902 Allowance for Loan and Lease Losses Write-offs, Net, Total Concept (Monetary) For Period Debit us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet
903 Provision for Loan and Lease Losses Concept (Monetary) For Period Debit us-gaap:ProvisionForLoanAndLeaseLosses
904 Allowance for Loan and Lease Losses, Loans Acquired Concept (Monetary) For Period Credit us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired
905 Allowance for Loan and Lease Losses, Loans Sold Concept (Monetary) For Period Debit us-gaap:AllowanceForLoanAndLeaseLossesLoansSold
906 Allowance for Loan and Lease Losses, Foreign Currency Translation Concept (Monetary) For Period Credit us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
907 Allowance for Loan and Lease Losses, Adjustments, Other Concept (Monetary) For Period Credit us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet
908 Allowance for Loan and Lease Losses, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
909 Loans and Leases Receivable, Allowance, Ending Balance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableAllowance
910 Loans and Leases Receivable, Other Information [Abstract] Abstract us-gaap:LoansAndLeasesReceivableOtherInformationAbstract
911 Loans and Leases Receivable, Nonperforming, Accrual of Interest Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
912 Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
913 Loans and Leases Receivable, Geographic Territories of Business Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableGeographicTerritoriesOfBusiness
914 Loans and Leases Receivable, Commitments, Fixed Rates Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates
915 Loans and Leases Receivable, Commitments, Variable Rates Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates
916 Loans and Leases Receivable, Commitments to Purchase or Sell Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell
917 Loans and Leases Receivable, Gain (Loss) on Sales, Net Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet
918 Loans and Leases Receivable, Collateral for Secured Borrowings Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings
919 Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans Concept (Percent) As Of us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
920 Loans and Leases Receivable, Fees Earned but Excluded from Yield Concept (Monetary) For Period Credit us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield
921 Loans Receivable with Variable Rates of Interest [Abstract] Abstract us-gaap:LoansReceivableWithVariableRatesOfInterestAbstract
922 Loans Receivable with Variable Rates of Interest Concept (Monetary) As Of Debit us-gaap:LoansReceivableWithVariableRatesOfInterest1
923 Loans Receivable, Description of Variable Rate Basis Concept (Text/String) For Period us-gaap:LoansReceivableDescriptionOfVariableRateBasis
924 Loans Receivable, Basis Spread on Variable Rate Concept (Percent) As Of us-gaap:LoansReceivableBasisSpreadOnVariableRate
925 Loans Receivable, Basis Spread on Variable Rate, During Period Concept (Percent) For Period us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod
926 Loans Receivable with Fixed Rates of Interest Concept (Monetary) As Of Debit us-gaap:LoansReceivableWithFixedRatesOfInterest1
927 Loans and Leases Receivable, Other Information Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableOtherInformation
928 Receivables Held-for-sale [Abstract] Abstract us-gaap:ReceivablesHeldForSaleAbstract
929 Receivables Held-for-sale, Amount [Abstract] Abstract us-gaap:ReceivablesHeldForSaleAmountAbstract
930 Trade Receivables Held-for-sale, Amount Concept (Monetary) As Of Debit us-gaap:TradeReceivablesHeldForSaleAmount
931 Loans Receivable Held-for-sale, Amount Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleAmount
932 Receivables Held-for-sale, Amount, Total Concept (Monetary) As Of Debit us-gaap:ReceivablesHeldForSaleAmount
933 Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group [Abstract] Abstract us-gaap:ReceivablesHeldForSaleNetAmountAbstract
934 Trade Receivables Held-for-sale, Net, Not Part of Disposal Group Concept (Monetary) As Of Debit us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
935 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group [Abstract] Abstract us-gaap:LoansReceivableHeldForSaleNetAbstract
936 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Commercial and Industrial Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial
937 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Commercial, Real Estate Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate
938 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
939 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Home Equity Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerHomeEquity
940 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Student Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent
941 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Credit Card Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerCreditCard
942 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Other Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther
943 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Total Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
944 Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group, Total Concept (Monetary) As Of Debit us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
945 Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] Abstract us-gaap:TradeReceivablesHeldForSaleNetReconciliationToCashFlowRollForward
946 Trade Receivables Held-for-sale, Net, Not Part of Disposal Group, Beginning Balance Concept (Monetary) As Of Debit us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
947 Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale Concept (Monetary) For Period Debit us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
948 Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale Concept (Monetary) For Period Credit us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
949 Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
950 Trade Receivables Held-for-sale, Net, Not Part of Disposal Group, Ending Balance Concept (Monetary) As Of Debit us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup
951 Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] Abstract us-gaap:LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward
952 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Beginning Balance Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
953 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale Concept (Monetary) For Period Debit us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
954 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale Concept (Monetary) For Period Credit us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
955 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease
956 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Ending Balance Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
957 Gain (Loss) on Sale of Notes Receivable Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfNotesReceivable
958 Gain (Loss) on Sale of Accounts Receivable Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfAccountsReceivable
959 Loans Receivable, Net [Abstract] Abstract us-gaap:LoansReceivableNetAbstract
960 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group Concept (Monetary) As Of Debit us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
961 Loans and Leases Receivable, Net Amount Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmount
962 Loans Receivable, Net, Total Concept (Monetary) As Of Debit us-gaap:LoansReceivableNet
963 Contracts Receivable [Abstract] Abstract us-gaap:ContractReceivablesAbstract
964 Unbilled Contracts Receivable Concept (Monetary) As Of Debit us-gaap:UnbilledContractsReceivable
965 Billed Contracts Receivable Concept (Monetary) As Of Debit us-gaap:BilledContractReceivables
966 Nontrade Receivables [Abstract] Abstract us-gaap:NontradeReceivablesAbstract
967 Nontrade Receivables, Current [Abstract] Abstract us-gaap:NontradeReceivableCurrentsAbstract
968 Interest Receivable, Current Concept (Monetary) As Of Debit us-gaap:InterestReceivableCurrent
969 Income Taxes Receivable, Current Concept (Monetary) As Of Debit us-gaap:IncomeTaxesReceivable
970 Value Added Tax Receivable, Current Concept (Monetary) As Of Debit us-gaap:ValueAddedTaxReceivableCurrent
971 Receivable for Recovery of Import Duties, Net, Current Concept (Monetary) As Of Debit us-gaap:ReceivableForRecoveryOfImportDutiesNetCurrent
972 Insurance Settlements Receivable, Current Concept (Monetary) As Of Debit us-gaap:InsuranceSettlementsReceivableCurrent
973 Grants Receivable, Current Concept (Monetary) As Of Debit us-gaap:GrantsReceivableCurrent
974 Insurance Receivable for Malpractice, Current Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpracticeCurrent
975 Lease Incentive Receivable, Current Concept (Monetary) As Of Debit us-gaap:LeaseIncentiveReceivableCurrent
976 Oil and Gas Joint Interest Billing Receivables, Current Concept (Monetary) As Of Debit us-gaap:OilAndGasJointInterestBillingReceivablesCurrent
977 Nontrade Receivables, Current, Total Concept (Monetary) As Of Debit us-gaap:NontradeReceivablesCurrent
978 Nontrade Receivables, Noncurrent [Abstract] Abstract us-gaap:NontradeReceivablesNoncurrentAbstract
979 Interest Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:InterestReceivableNoncurrent
980 Income Taxes Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:IncomeTaxesReceivableNoncurrent
981 Value Added Tax Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:ValueAddedTaxReceivableNoncurrent
982 Receivable for Recovery of Import Duties, Net, Noncurrent Concept (Monetary) As Of Debit us-gaap:ReceivableForRecoveryOfImportDutiesNetNoncurrent
983 Insurance Settlements Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:InsuranceSettlementsReceivableNoncurrent
984 Grants Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:GrantsReceivableNoncurrent
985 Insurance Receivable for Malpractice, Noncurrent Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpracticeNoncurrent
986 Lease Incentive Receivable, Noncurrent Concept (Monetary) As Of Debit us-gaap:LeaseIncentiveReceivableNoncurrent
987 Oil and Gas Joint Interest Billing Receivables, Noncurrent Concept (Monetary) As Of Debit us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent
988 Nontrade Receivables, Noncurrent, Total Concept (Monetary) As Of Debit us-gaap:NontradeReceivablesNoncurrent
989 Nontrade Receivables, Unclassified [Abstract] Abstract us-gaap:NontradeReceivablesUnclassifiedAbstract
990 Credit Card Receivables Concept (Monetary) As Of Debit us-gaap:CreditCardReceivables
991 Dividends Receivable Concept (Monetary) As Of Debit us-gaap:DividendsReceivable
992 Interest Receivable Concept (Monetary) As Of Debit us-gaap:InterestReceivable
993 Income Taxes Receivable Concept (Monetary) As Of Debit us-gaap:IncomeTaxReceivable
994 Value Added Tax Receivable Concept (Monetary) As Of Debit us-gaap:ValueAddedTaxReceivable
995 Receivable for Recovery of Import Duties, Net Concept (Monetary) As Of Debit us-gaap:ReceivableForRecoveryOfImportDutiesNet
996 Insurance Settlements Receivable Concept (Monetary) As Of Debit us-gaap:InsuranceSettlementsReceivable
997 Grants Receivable Concept (Monetary) As Of Debit us-gaap:GrantsReceivable
998 Insurance Receivable for Malpractice Concept (Monetary) As Of Debit us-gaap:InsuranceReceivableForMalpractice
999 Lease Incentive Receivable Concept (Monetary) As Of Debit us-gaap:LeaseIncentiveReceivable
1000 Oil and Gas Joint Interest Billing Receivables Concept (Monetary) As Of Debit us-gaap:OilAndGasJointInterestBillingReceivables
1001 Accrued Fees and Other Revenue Receivable Concept (Monetary) As Of Debit us-gaap:AccruedFeesAndOtherRevenueReceivable
1002 Other Receivables Concept (Monetary) As Of Debit us-gaap:OtherReceivables
1003 Nontrade Receivables, Total Concept (Monetary) As Of Debit us-gaap:NontradeReceivables
1004 Other Receivables, Net, Current [Abstract] Abstract us-gaap:OtherReceivablesNetCurrentAbstract
1005 Other Receivables, Gross, Current Concept (Monetary) As Of Debit us-gaap:OtherReceivablesGrossCurrent
1006 Allowance for Doubtful Other Receivables, Current Concept (Monetary) As Of Credit us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent
1007 Other Receivables, Net, Current, Total Concept (Monetary) As Of Debit us-gaap:OtherReceivablesNetCurrent
1008 Interest Receivable and Other Assets [Abstract] Abstract us-gaap:InterestReceivableAndOtherAssetsAbstract
1009 Interest Receivable Concept (Monetary) As Of Debit us-gaap:InterestReceivable
1010 Other Assets Concept (Monetary) As Of Debit us-gaap:OtherAssets
1011 Interest Receivable and Other Assets Concept (Monetary) As Of Debit us-gaap:InterestReceivableAndOtherAssets
1012 Disclosure Text Block Supplement [Abstract] Abstract us-gaap:DisclosureTextBlockSupplementAbstract
1013 Restricted Assets Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:RestrictedAssetsDisclosureTextBlock
1014 Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] Concept (Text Block (HTML)) For Period us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock
1015 Allowance for Credit Losses [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AllowanceForCreditLossesTextBlock
1016 Table Text Block Supplement [Abstract] Abstract us-gaap:TableTextBlockSupplementAbstract
1017 Schedule of Financing Receivables, Minimum Payments [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock
1018 Schedule of Financing Receivables, Non Accrual Status [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
1019 Schedule of Credit Losses for Financing Receivables, Current [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock
1020 Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock
1021 Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock

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