Disclosure Descriptive Information
   
Label: Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up]
Name: LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeRollUp
Parent Topic: Receivables
Documentation: Roll up of details of loans and leases receivable, net, organized by category (alternative).
Commentary:
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
US GAAP XBRL Taxonomy Text Block: NO TEXT BLOCK
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | Machine-readable | Human-readable
Example Disclosure
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Loans and Leases Receivable, Net Reported Amount, by Category Alternative [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeAbstract
2 Loans and Leases Receivable, Net Reported Amount, Commercial [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableNetReportedAmountCommercialAbstract
3 Loans and Leases Receivable, Commercial, Net of Deferred Income [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncomeAbstract
4 Loans and Leases Receivable, Gross, Carrying Amount, Commercial [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercialAbstract
5 Loans and Leases Receivable, Gross, Commercial Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableCommercial
6 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsCommercial
7 Loans and Leases Receivable, Gross, Carrying Amount, Commercial, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountCommercial
8 Loans and Leases Receivable, Deferred Income, Commercial Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeCommercial
9 Loans and Leases Receivable, Commercial, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableCommercialNetOfDeferredIncome
10 Loans and Leases Receivable, Commercial, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableCommercialAllowance
11 Loans and Leases Receivable, Commercial, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableCommercialLoansInProcess
12 Loans and Leases Receivable, Net Reported Amount, Commercial, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmountCommercial
13 Loans and Leases Receivable, Net Reported Amount, Consumer [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableNetReportedAmountConsumerAbstract
14 Loans and Leases Receivable, Consumer, Net of Deferred Income [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncomeAbstract
15 Loans and Leases Receivable, Gross, Carrying Amount, Consumer [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumerAbstract
16 Loans and Leases Receivable, Gross, Consumer Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumer
17 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Consumer Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsConsumer
18 Loans and Leases Receivable, Gross, Carrying Amount, Consumer, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountConsumer
19 Loans and Leases Receivable, Deferred Income, Consumer Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeConsumer
20 Loans and Leases Receivable, Consumer, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerNetOfDeferredIncome
21 Loans and Leases Receivable, Consumer, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableConsumerAllowance
22 Loans and Leases Receivable, Consumer, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableConsumerLoansInProcess
23 Loans and Leases Receivable, Net Reported Amount, Consumer, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmountConsumer
24 Loans and Leases Receivable, Net Reported Amount, Foreign [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableNetReportedAmountForeignAbstract
25 Loans and Leases Receivable, Foreign, Net of Deferred Income [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncomeAbstract
26 Loans and Leases Receivable, Gross, Carrying Amount, Foreign [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeignAbstract
27 Loans and Leases Receivable, Gross, Foreign Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableForeign
28 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Foreign Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsForeign
29 Loans and Leases Receivable, Gross, Carrying Amount, Foreign, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountForeign
30 Loans and Leases Receivable, Deferred Income, Foreign Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeForeign
31 Loans and Leases Receivable, Foreign, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableForeignNetOfDeferredIncome
32 Loans and Leases Receivable, Foreign, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableForeignAllowance
33 Loans and Leases Receivable, Foreign, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableForeignLoansInProcess
34 Loans and Leases Receivable, Net Reported Amount, Foreign, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmountForeign
35 Loans and Leases Receivable, Net Reported Amount, Other [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableNetReportedAmountOtherAbstract
36 Loans and Leases Receivable, Other, Net of Deferred Income [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncomeAbstract
37 Loans and Leases Receivable, Gross, Carrying Amount, Other [Roll Up] Concept (Text/String) For Period us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOtherAbstract
38 Loans and Leases Receivable, Gross, Other Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableOther
39 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other Concept (Monetary) As Of Debit us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiumsOther
40 Loans and Leases Receivable, Gross, Carrying Amount, Other, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableGrossCarryingAmountOther
41 Loans and Leases Receivable, Deferred Income, Other Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableDeferredIncomeOther
42 Loans and Leases Receivable, Other, Net of Deferred Income, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableOtherNetOfDeferredIncome
43 Loans and Leases Receivable, Other, Allowance Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableOtherAllowance
44 Loans and Leases Receivable, Other, Loans in Process Concept (Monetary) As Of Credit us-gaap:LoansAndLeasesReceivableOtherLoansInProcess
45 Loans and Leases Receivable, Net Reported Amount, Other, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmountOther
46 Loans and Leases Receivable, Net Reported Amount, Total Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableNetReportedAmount
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:LoansAndLeasesReceivableNetReportedAmountByCategoryAlternativeRollUp rules-arcroles:disclosure-requiresConcept us-gaap:LoansAndLeasesReceivableNetReportedAmount
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:26 AM