Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
2 |
Receivables [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesAbstract |
3 |
Financing Receivables [Text Block] |
Concept (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 |
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Member |
|
|
us-gaap:UncollateralizedMember |
194 |
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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 |
|
|
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198 |
Financial Institutions Borrower [Member] |
Member |
|
|
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199 |
Consumer Borrower [Member] |
Member |
|
|
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200 |
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Axis |
|
|
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201 |
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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 |
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|
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205 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
206 |
Technology Sector [Member] |
Member |
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|
us-gaap:TechnologySectorMember |
207 |
Healthcare Sector [Member] |
Member |
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|
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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 |
|
|
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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 |
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|
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 |
|
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us-gaap:FitchBBBPlusRatingMember |
270 |
Fitch, BBB Rating [Member] |
Member |
|
|
us-gaap:FitchBBBRatingMember |
271 |
Fitch, BBB- Rating [Member] |
Member |
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|
us-gaap:FitchBBBMinusRatingMember |
272 |
Fitch, BB+ Rating [Member] |
Member |
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us-gaap:FitchBBPlusRatingMember |
273 |
Fitch, BB Rating [Member] |
Member |
|
|
us-gaap:FitchBBRatingMember |
274 |
Fitch, BB- Rating [Member] |
Member |
|
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us-gaap:FitchBBMinusRatingMember |
275 |
Fitch, B+ Rating [Member] |
Member |
|
|
us-gaap:FitchBPlusRatingMember |
276 |
Fitch, B Rating [Member] |
Member |
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us-gaap:FitchBRatingMember |
277 |
Fitch, B- Rating [Member] |
Member |
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us-gaap:FitchBMinusRatingMember |
278 |
Fitch, CCC+ Rating [Member] |
Member |
|
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us-gaap:FitchCCCPlusRatingMember |
279 |
Fitch, CCC Rating [Member] |
Member |
|
|
us-gaap:FitchCCCRatingMember |
280 |
Fitch, CCC- Rating [Member] |
Member |
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us-gaap:FitchCCCMinusRatingMember |
281 |
Fitch, CC Rating [Member] |
Member |
|
|
us-gaap:FitchCCRatingMember |
282 |
Fitch, C Rating [Member] |
Member |
|
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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 |
|
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us-gaap:CreditScoreFicoDomain |
286 |
FICO Score, 600 to 699 [Member] |
Member |
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us-gaap:FicoScore600To699Member |
287 |
FICO Score, Greater than 700 [Member] |
Member |
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us-gaap:FicoScoreGreaterThan700Member |
288 |
Internal Credit Assessment [Axis] |
Axis |
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us-gaap:InternalCreditAssessmentAxis |
289 |
Internal Credit Assessment [Domain] |
Member |
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us-gaap:InternalCreditAssessmentDomain |
290 |
Internal Investment Grade [Member] |
Member |
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us-gaap:InternalInvestmentGradeMember |
291 |
Internal Noninvestment Grade [Member] |
Member |
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us-gaap:InternalNoninvestmentGradeMember |
292 |
Pass [Member] |
Member |
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us-gaap:PassMember |
293 |
Criticized [Member] |
Member |
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us-gaap:CriticizedMember |
294 |
Special Mention [Member] |
Member |
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us-gaap:SpecialMentionMember |
295 |
Substandard [Member] |
Member |
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us-gaap:SubstandardMember |
296 |
Doubtful [Member] |
Member |
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us-gaap:DoubtfulMember |
297 |
Unlikely to be Collected Financing Receivable [Member] |
Member |
|
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us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
298 |
Prime [Member] |
Member |
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us-gaap:PrimeMember |
299 |
Subprime [Member] |
Member |
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us-gaap:SubprimeMember |
300 |
Financial Instrument Performance Status [Axis] |
Axis |
|
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us-gaap:FinancialInstrumentPerformanceStatusAxis |
301 |
Financial Instrument Performance Status [Domain] |
Member |
|
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us-gaap:FinancialInstrumentPerformanceStatusDomain |
302 |
Performing Financial Instruments [Member] |
Member |
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us-gaap:PerformingFinancingReceivableMember |
303 |
Nonperforming Financial Instruments [Member] |
Member |
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us-gaap:NonperformingFinancingReceivableMember |
304 |
Lien Category [Axis] |
Axis |
|
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us-gaap:LienCategoryAxis |
305 |
Lien Category [Domain] |
Member |
|
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us-gaap:LienCategoryDomain |
306 |
Senior Lien [Member] |
Member |
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us-gaap:SeniorLienMember |
307 |
Junior Lien [Member] |
Member |
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us-gaap:JuniorLienMember |
308 |
Loans Insured or Guaranteed by Government Authorities [Axis] |
Axis |
|
|
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis |
309 |
Loans Insured or Guaranteed by Government Authorities [Domain] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain |
310 |
Loans Insured or Guaranteed by US Government Authorities [Member] |
Member |
|
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us-gaap:LoansInsuredOrGuaranteedByUsGovernmentAuthoritiesMember |
311 |
US Government Agency Insured Loans [Member] |
Member |
|
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us-gaap:UsGovernmentAgencyInsuredLoansMember |
312 |
Veterans Administration Loan [Member] |
Member |
|
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us-gaap:VeteransAdministrationLoanMember |
313 |
Government National Mortgage Association (GNMA) Insured Loans [Member] |
Member |
|
|
us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember |
314 |
US Government Sponsored-Enterprise Insured Loans [Member] |
Member |
|
|
us-gaap:UsGovernmentSponsoredEnterpriseInsuredLoansMember |
315 |
Federal National Mortgage Association (FNMA) Insured Loans [Member] |
Member |
|
|
us-gaap:FederalNationalMortgageAssociationFnmaInsuredLoansMember |
316 |
Federal Home Loan Mortgage Corporation (FHLMC) Insured Loans [Member] |
Member |
|
|
us-gaap:FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember |
317 |
US Government Insured Loan Program [Member] |
Member |
|
|
us-gaap:UsGovernmentInsuredLoanProgramMember |
318 |
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] |
Member |
|
|
us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember |
319 |
Loans Insured or Guaranteed by non-US Government Authorities [Member] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByNonUsGovernmentAuthoritiesMember |
320 |
Loan to Value [Axis] |
Axis |
|
|
us-gaap:LoanToValueAxis |
321 |
Loan to Value [Domain] |
Member |
|
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us-gaap:LoanToValueDomain |
322 |
LTV 80 to 100 Percent [Member] |
Member |
|
|
us-gaap:Ltv80To100PercentMember |
323 |
LTV Less than 80 Percent [Member] |
Member |
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us-gaap:LtvLessThan80PercentMember |
324 |
Core and Non-core Status [Axis] |
Axis |
|
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us-gaap:CoreAndNonCoreStatusAxis |
325 |
Core and Non-core Status [Domain] |
Member |
|
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us-gaap:CoreAndNonCoreStatusDomain |
326 |
Core [Member] |
Member |
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us-gaap:CoreMember |
327 |
Non-core [Member] |
Member |
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us-gaap:NonCoreMember |
328 |
Receivables Acquired with Deteriorated Credit Quality [Axis] |
Axis |
|
|
us-gaap:ReceivablesAcquiredWithDeterioratedCreditQualityAxis |
329 |
Receivables Acquired with Deteriorated Credit Quality [Domain] |
Member |
|
|
us-gaap:ReceivablesAcquiredWithDeterioratedCreditQualityDomain |
330 |
Receivables Acquired with Deteriorated Credit Quality [Member] |
Member |
|
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us-gaap:ReceivablesAcquiredWithDeterioratedCreditQualityMember |
331 |
Financing Receivable, Recorded Investment [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableRecordedInvestmentLineItems |
332 |
Financing Receivable, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableNet |
333 |
Financing Receivable, Credit Quality, Additional Information |
Concept (Text/String) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityAdditionalInformation |
334 |
Financing Receivable, Credit Quality, Date Ratings Updated |
Concept (Date) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated |
335 |
Financing Receivable, Credit Quality, Range of Dates Ratings Updated |
Concept (Text/String) |
For Period |
|
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336 |
Impaired Financing Receivables [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
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337 |
Schedule of Impaired Financing Receivable [Table] |
Table |
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338 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
339 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
340 |
Commercial Portfolio Segment [Member] |
Member |
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us-gaap:CommercialPortfolioSegmentMember |
341 |
Residential Portfolio Segment [Member] |
Member |
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342 |
Consumer Portfolio Segment [Member] |
Member |
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us-gaap:ConsumerPortfolioSegmentMember |
343 |
Finance Leases Portfolio Segment [Member] |
Member |
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us-gaap:FinanceLeasesPortfolioSegmentMember |
344 |
Unallocated Financing Receivables [Member] |
Member |
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us-gaap:UnallocatedFinancingReceivablesMember |
345 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
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us-gaap:CommercialRealEstatePortfolioSegmentMember |
346 |
Class of Financing Receivable, Type [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
347 |
Class of Financing Receivable, Type [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
348 |
Credit Card Receivable [Member] |
Member |
|
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us-gaap:CreditCardReceivablesMember |
349 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
350 |
Automobile Loan [Member] |
Member |
|
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us-gaap:AutomobileLoanMember |
351 |
Home Equity Loan [Member] |
Member |
|
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us-gaap:HomeEquityLoanMember |
352 |
Student Loan [Member] |
Member |
|
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us-gaap:StudentLoanMember |
353 |
Real Estate Loan [Member] |
Member |
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us-gaap:RealEstateLoanMember |
354 |
Unfunded Loan Commitment [Member] |
Member |
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us-gaap:UnfundedLoanCommitmentMember |
355 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
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|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
356 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
357 |
Collateral [Domain] |
Member |
|
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us-gaap:CollateralDomain |
358 |
Collateral Pledged [Member] |
Member |
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us-gaap:CollateralPledgedMember |
359 |
Government-Guaranteed Collateral [Member] |
Member |
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us-gaap:GovernmentGuaranteedCollateralMember |
360 |
Real Estate [Member] |
Member |
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us-gaap:RealEstateMember |
361 |
Commercial Real Estate [Member] |
Member |
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362 |
Residential Real Estate [Member] |
Member |
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363 |
Equity Securities [Member] |
Member |
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us-gaap:EquitySecuritiesMember |
364 |
Common Stock [Member] |
Member |
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365 |
Preferred Stock [Member] |
Member |
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366 |
Nonredeemable Preferred Stock [Member] |
Member |
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367 |
Redeemable Preferred Stock [Member] |
Member |
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368 |
Convertible Preferred Stock [Member] |
Member |
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369 |
Contingent Convertible Preferred Stock [Member] |
Member |
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370 |
Automobiles [Member] |
Member |
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us-gaap:AutomobilesMember |
371 |
Equipment [Member] |
Member |
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us-gaap:EquipmentMember |
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Uncollateralized [Member] |
Member |
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us-gaap:UncollateralizedMember |
373 |
Class of Financing Receivable, Type of Borrower [Axis] |
Axis |
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us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
374 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
375 |
Municipalities Borrower [Member] |
Member |
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us-gaap:MunicipalitiesBorrowerMember |
376 |
Commercial Borrower [Member] |
Member |
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us-gaap:CommercialBorrowerMember |
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Financial Institutions Borrower [Member] |
Member |
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|
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Consumer Borrower [Member] |
Member |
|
|
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Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
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Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
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Commercial and Industrial Sector [Member] |
Member |
|
|
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Real Estate Sector [Member] |
Member |
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Government Sector [Member] |
Member |
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|
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Financial Services Sector [Member] |
Member |
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us-gaap:FinancialServicesSectorMember |
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Technology Sector [Member] |
Member |
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|
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386 |
Healthcare Sector [Member] |
Member |
|
|
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387 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
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Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
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Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
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Geographic Distribution, Domestic [Member] |
Member |
|
|
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Geographic Distribution, Foreign [Member] |
Member |
|
|
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Financing Receivable, Impaired [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableImpairedLineItems |
393 |
Impaired Financing Receivable, Unpaid Principal Balance [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract |
394 |
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance |
395 |
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance |
396 |
Impaired Financing Receivable, Unpaid Principal Balance, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance |
397 |
Impaired Financing Receivable, Average Recorded Investment [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestmentAbstract |
398 |
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment |
399 |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment |
400 |
Impaired Financing Receivable, Average Recorded Investment, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment |
401 |
Impaired Financing Receivable, Recorded Investment [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableRecordedInvestmentAbstract |
402 |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment |
403 |
Impaired Financing Receivable, with Related Allowance, Recorded Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment |
404 |
Impaired Financing Receivable, Recorded Investment, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableRecordedInvestment |
405 |
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract |
406 |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod |
407 |
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod |
408 |
Impaired Financing Receivable, Interest Income, Accrual Method, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod |
409 |
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract |
410 |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod |
411 |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod |
412 |
Impaired Financing Receivable, Interest Income, Cash Basis Method, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethod |
413 |
Impaired Financing Receivable, Related Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ImpairedFinancingReceivableRelatedAllowance |
414 |
Troubled Debt Restructurings on Financing Receivables [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock |
415 |
Schedule of Financing Receivable, Troubled Debt Restructurings [Table] |
Table |
|
|
us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable |
416 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
417 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
418 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
419 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
420 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
421 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
422 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
423 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
424 |
Class of Financing Receivable, Type [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
425 |
Class of Financing Receivable, Type [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
426 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
427 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
428 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
429 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
430 |
Student Loan [Member] |
Member |
|
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us-gaap:StudentLoanMember |
431 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
432 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
433 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
434 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
435 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
436 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
437 |
Government-Guaranteed Collateral [Member] |
Member |
|
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us-gaap:GovernmentGuaranteedCollateralMember |
438 |
Real Estate [Member] |
Member |
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us-gaap:RealEstateMember |
439 |
Commercial Real Estate [Member] |
Member |
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us-gaap:CommercialRealEstateMember |
440 |
Residential Real Estate [Member] |
Member |
|
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us-gaap:ResidentialRealEstateMember |
441 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
442 |
Common Stock [Member] |
Member |
|
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us-gaap:CommonStockMember |
443 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
444 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
445 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
446 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
447 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
448 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
449 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
450 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
451 |
Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
452 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
453 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
454 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
455 |
Class of Financing Receivable, Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
456 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
457 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
458 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
459 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
460 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
461 |
Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
462 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
463 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
464 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
465 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
466 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
467 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
468 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
469 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
470 |
Loan Restructuring Modification Name [Axis] |
Axis |
|
|
us-gaap:LoanRestructuringModificationNameAxis |
471 |
Loan Restructuring Modification Name [Domain] |
Member |
|
|
us-gaap:LoanRestructuringModificationNameDomain |
472 |
Entity Loan Modification Program [Member] |
Member |
|
|
us-gaap:EntityLoanModificationProgramMember |
473 |
Home Affordable Modification Program (HAMP) [Member] |
Member |
|
|
us-gaap:HomeAffordableModificationProgramHampMember |
474 |
Home Affordable Refinance Program (HARP) [Member] |
Member |
|
|
us-gaap:HomeAffordableRefinanceProgramHarpMember |
475 |
Loan Restructuring Modification [Axis] |
Axis |
|
|
us-gaap:LoanRestructuringModificationAxis |
476 |
Loan Restructuring Modification [Domain] |
Member |
|
|
us-gaap:LoanRestructuringModificationDomain |
477 |
Contractual Interest Rate Reduction [Member] |
Member |
|
|
us-gaap:ContractualInterestRateReductionMember |
478 |
Interest Rate Below Market Reduction [Member] |
Member |
|
|
us-gaap:InterestRateBelowMarketReductionMember |
479 |
Extended Maturity [Member] |
Member |
|
|
us-gaap:ExtendedMaturityMember |
480 |
Principal Forgiveness [Member] |
Member |
|
|
us-gaap:PrincipalForgivenessMember |
481 |
Payment Deferral [Member] |
Member |
|
|
us-gaap:PaymentDeferralMember |
482 |
Financing Receivable, Modifications [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableModificationsLineItems |
483 |
Financing Receivable, Modifications, Number of Contracts |
Concept (Integer) |
For Period |
|
us-gaap:FinancingReceivableModificationsNumberOfContracts2 |
484 |
Financing Receivable, Modifications, Subsequent Default, Number of Contracts |
Concept (Integer) |
For Period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 |
485 |
Financing Receivable, Modifications, Pre-Modification Recorded Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 |
486 |
Financing Receivable, Modifications, Post-Modification Recorded Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 |
487 |
Financing Receivable, Modifications, Subsequent Default, Recorded Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 |
488 |
Financing Receivable, Modifications, Nature and Extent of Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:FinancingReceivableModificationsNatureAndExtentOfTransaction1 |
489 |
Financing Receivable, Modifications, Subsequent Default, Nature and Extent of Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultNatureAndExtentOfTransaction |
490 |
Financing Receivable, Modifications, Determination of Allowance for Credit Losses |
Concept (Text/String) |
For Period |
|
us-gaap:FinancingReceivableModificationsDeterminationOfAllowanceForCreditLosses1 |
491 |
Financing Receivable, Modifications, Subsequent Default, Determination of Allowance for Credit Losses |
Concept (Text/String) |
For Period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultDeterminationOfAllowanceForCreditLosses |
492 |
Financing Receivable, Modifications, Recorded Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableModificationsRecordedInvestment |
493 |
Loan Restructuring, Trial Modifications, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanRestructuringTrialModificationsAmount |
494 |
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown |
495 |
Mortgage Loans in Process of Foreclosure, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageLoansInProcessOfForeclosureAmount |
496 |
Receivables, Change in Method of Calculating Impairment, Recorded Investment |
Concept (Monetary) |
As Of |
Debit |
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497 |
Allowance for Credit Losses, Change in Method of Calculating Impairment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment |
498 |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock |
499 |
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] |
Abstract |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract |
500 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock |
501 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
Table |
|
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable |
502 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
503 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
504 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
505 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
506 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
507 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
508 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
509 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
510 |
Class of Financing Receivable, Type [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
511 |
Class of Financing Receivable, Type [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
512 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
513 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
514 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
515 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
516 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
517 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
518 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
519 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
520 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
521 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
522 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
523 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
524 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
525 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
526 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
527 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
528 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
529 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
530 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
531 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
532 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
533 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
534 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
535 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
536 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
537 |
Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
538 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
539 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
540 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
541 |
Class of Financing Receivable, Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
542 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
543 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
544 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
545 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
546 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
547 |
Industry of Counterparty, Type [Axis] |
Axis |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis |
548 |
Industry of Counterparty [Domain] |
Member |
|
|
us-gaap:IndustryOfCounterpartyDomain |
549 |
Credit Card Intermediary [Member] |
Member |
|
|
us-gaap:CreditCardIntermediaryReceivablesMember |
550 |
Legal Entity of Counterparty, Type [Axis] |
Axis |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis |
551 |
Legal Entity Type of Counterparty [Domain] |
Member |
|
|
us-gaap:LegalEntityTypeOfCounterpartyDomain |
552 |
Government [Member] |
Member |
|
|
us-gaap:GovernmentMember |
553 |
Individual Counterparty [Member] |
Member |
|
|
us-gaap:IndividualMember |
554 |
Health Care Patient [Member] |
Member |
|
|
us-gaap:PatientAccountsReceivableMember |
555 |
Corporation [Member] |
Member |
|
|
us-gaap:CorporationMember |
556 |
Partnership [Member] |
Member |
|
|
us-gaap:PartnershipMember |
557 |
Counterparty Name [Axis] |
Axis |
|
|
us-gaap:CounterpartyNameAxis |
558 |
Counterparty Name [Domain] |
Member |
|
|
us-gaap:RepurchaseAgreementCounterpartyNameDomain |
559 |
Products and Services [Axis] |
Axis |
|
|
us-gaap:ProductOrServiceAxis |
560 |
Products and Services [Domain] |
Member |
|
|
us-gaap:ProductsAndServicesDomain |
561 |
Consolidation Items [Axis] |
Axis |
|
|
us-gaap:ConsolidationItemsAxis |
562 |
Consolidation Items [Domain] |
Member |
|
|
us-gaap:ConsolidationItemsDomain |
563 |
Operating Segments [Member] |
Member |
|
|
us-gaap:OperatingSegmentsMember |
564 |
Intersegment Eliminations [Member] |
Member |
|
|
us-gaap:IntersegmentEliminationMember |
565 |
Segment Reconciling Items [Member] |
Member |
|
|
us-gaap:MaterialReconcilingItemsMember |
566 |
Corporate, Non-Segment [Member] |
Member |
|
|
us-gaap:CorporateNonSegmentMember |
567 |
Reportable Geographical Components [Member] |
Member |
|
|
us-gaap:ReportableGeographicalComponentsMember |
568 |
Geography Eliminations [Member] |
Member |
|
|
us-gaap:GeographyEliminationsMember |
569 |
Reportable Legal Entities [Member] |
Member |
|
|
us-gaap:ReportableLegalEntitiesMember |
570 |
Consolidation, Eliminations [Member] |
Member |
|
|
us-gaap:ConsolidationEliminationsMember |
571 |
Segments [Axis] |
Axis |
|
|
us-gaap:StatementBusinessSegmentsAxis |
572 |
Segments [Domain] |
Member |
|
|
us-gaap:SegmentDomain |
573 |
Other Segments [Member] |
Member |
|
|
us-gaap:AllOtherSegmentsMember |
574 |
Corporate Segment [Member] |
Member |
|
|
us-gaap:CorporateMember |
575 |
Corporate and Other [Member] |
Member |
|
|
us-gaap:CorporateAndOtherMember |
576 |
Subsegments [Axis] |
Axis |
|
|
us-gaap:SubsegmentsAxis |
577 |
Subsegments [Domain] |
Member |
|
|
us-gaap:SubsegmentsDomain |
578 |
Geographical [Axis] |
Axis |
|
|
us-gaap:StatementGeographicalAxis |
579 |
Geographical [Domain] |
Member |
|
|
us-gaap:SegmentGeographicalDomain |
580 |
Asia [Member] |
Member |
|
|
us-gaap:AsiaMember |
581 |
Asia Pacific [Member] |
Member |
|
|
us-gaap:AsiaPacificMember |
582 |
Africa [Member] |
Member |
|
|
us-gaap:AfricaMember |
583 |
Americas [Member] |
Member |
|
|
us-gaap:AmericasMember |
584 |
Central America [Member] |
Member |
|
|
us-gaap:CentralAmericaMember |
585 |
EMEA [Member] |
Member |
|
|
us-gaap:EMEAMember |
586 |
Europe [Member] |
Member |
|
|
us-gaap:EuropeMember |
587 |
European Union [Member] |
Member |
|
|
us-gaap:EuropeanUnionMember |
588 |
Latin America [Member] |
Member |
|
|
us-gaap:LatinAmericaMember |
589 |
Middle East [Member] |
Member |
|
|
us-gaap:MiddleEastMember |
590 |
North America [Member] |
Member |
|
|
us-gaap:NorthAmericaMember |
591 |
South America [Member] |
Member |
|
|
us-gaap:SouthAmericaMember |
592 |
Non-US [Member] |
Member |
|
|
us-gaap:NonUsMember |
593 |
Billing Status, Type [Axis] |
Axis |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis |
594 |
Receivables Billing Status [Domain] |
Member |
|
|
us-gaap:ReceivablesBillingStatusDomain |
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 |
599 |
Trade Accounts Receivable [Member] |
Member |
|
|
us-gaap:TradeAccountsReceivableMember |
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 |
608 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
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 |
619 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
LineItems |
|
|
us-gaap:AccountsNotesAndLoansReceivableLineItems |
620 |
Accounts, Notes, Loans and Financing Receivable, Classified [Abstract] |
Abstract |
|
|
us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract |
621 |
Accounts, Notes, Loans and Financing Receivable, Net, Current [Abstract] |
Abstract |
|
|
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
622 |
Accounts Receivable, Net, Current [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetCurrentAbstract |
623 |
Accounts Receivable, Gross, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGrossCurrent |
624 |
Allowance for Doubtful Accounts Receivable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
625 |
Accounts Receivable, Net, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
626 |
Notes, Loans and Financing Receivable, Net, Current [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
627 |
Notes, Loans and Financing Receivable, Gross, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
628 |
Allowance for Notes, Loans and Financing Receivable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
629 |
Notes, Loans and Financing Receivable, Net, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
630 |
Accounts, Notes, Loans and Financing Receivable, Net, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
631 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
632 |
Accounts Receivable, Net, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
633 |
Accounts Receivable, Gross, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
634 |
Allowance for Doubtful Accounts Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
635 |
Accounts Receivable, Net, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNetNoncurrent |
636 |
Notes, Loans and Financing Receivable, Net, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
637 |
Notes, Loans and Financing Receivable, Gross, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
638 |
Allowance for Notes, Loans and Financing Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
639 |
Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
640 |
Accounts, Notes, Loans and Financing Receivable, Net, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
641 |
Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract |
642 |
Accounts Receivable, Net [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetAbstract |
643 |
Accounts Receivable, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGross |
644 |
Allowance for Doubtful Accounts Receivable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
645 |
Accounts Receivable, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNet |
646 |
Financing Receivable, Net [Abstract] |
Abstract |
|
|
us-gaap:NotesReceivableNetAbstract |
647 |
Financing Receivable, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
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 Disclosure [Table] |
Table |
|
|
us-gaap:LoansAndLeasesReceivableDisclosureTable |
791 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
792 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
793 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
794 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
795 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
796 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
797 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
798 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
799 |
Class of Financing Receivable, Type [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
800 |
Class of Financing Receivable, Type [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
801 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
802 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
803 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
804 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
805 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
806 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
807 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
808 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
809 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
810 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
811 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
812 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
813 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
814 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
815 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
816 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
817 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
818 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
819 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
820 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
821 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
822 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
823 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
824 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
825 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
826 |
Class of Financing Receivable, Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
827 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
828 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
829 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
830 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
831 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
832 |
Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
833 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
834 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
835 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
836 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
837 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
838 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
839 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
840 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
841 |
Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
842 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
843 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
844 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
845 |
Loans and Leases Receivable Disclosure [Line Items] |
LineItems |
|
|
us-gaap:LoansAndLeasesReceivableDisclosureLineItems |
846 |
Loans and Leases Receivable, Net Amount [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountAbstract |
847 |
Loans and Leases Receivable, Net of Deferred Income [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract |
848 |
Loans and Leases Receivable, Gross, Carrying Amount [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountAbstract |
849 |
Loans and Leases Receivable before Fees, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableBeforeFeesGross |
850 |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums |
851 |
Loans and Leases Receivable, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmount |
852 |
Loans and Leases Receivable, Deferred Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncome |
853 |
Loans and Leases Receivable, Net of Deferred Income, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome |
854 |
Loans and Leases Receivable, Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
855 |
Loans and Leases Receivable, Loans in Process |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableLoansInProcess |
856 |
Loans and Leases Receivable, Net Amount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
857 |
Loan and Lease Receivables, Impaired [Abstract] |
Abstract |
|
|
us-gaap:LoanAndLeaseReceivablesImpairedAbstract |
858 |
Loans and Leases Receivable, Impaired, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LoansAndLeasesReceivableImpairedDescription |
859 |
Loans and Leases Receivable, Impaired, Commitment to Lend |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend |
860 |
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 |
861 |
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans |
862 |
Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome |
863 |
Loans and Leases Receivable, Related Parties Disclosure [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesDisclosureAbstract |
864 |
Loans and Leases Receivable, Related Parties, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesDescription |
865 |
Loans and Leases Receivable, Related Parties [Roll Forward] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesRollForward |
866 |
Loans and Leases Receivable, Related Parties, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
867 |
Loans and Leases Receivable, Related Parties, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions |
868 |
Loans and Leases Receivable, Related Parties, Proceeds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedPartiesProceeds |
869 |
Loans and Leases Receivable, Related Parties, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease |
870 |
Loans and Leases Receivable, Related Parties, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
871 |
Allowance for Loan and Lease Losses [Roll Forward] |
Abstract |
|
|
us-gaap:AllowanceForLoanAndLeaseLossesRollForward |
872 |
Loans and Leases Receivable, Allowance, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
873 |
Allowance for Loan and Lease Losses Write-offs, Net [Abstract] |
Abstract |
|
|
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract |
874 |
Allowance for Loan and Lease Losses, Write-offs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs |
875 |
Allowance for Loan and Lease Loss, Recovery of Bad Debts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts |
876 |
Allowance for Loan and Lease Losses Write-offs, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet |
877 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
878 |
Allowance for Loan and Lease Losses, Loans Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired |
879 |
Allowance for Loan and Lease Losses, Loans Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesLoansSold |
880 |
Allowance for Loan and Lease Losses, Foreign Currency Translation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation |
881 |
Allowance for Loan and Lease Losses, Adjustments, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet |
882 |
Allowance for Loan and Lease Losses, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease |
883 |
Loans and Leases Receivable, Allowance, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
884 |
Loans and Leases Receivable, Other Information [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableOtherInformationAbstract |
885 |
Loans and Leases Receivable, Nonperforming, Accrual of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest |
886 |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest |
887 |
Loans and Leases Receivable, Commitments, Fixed Rates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates |
888 |
Loans and Leases Receivable, Commitments, Variable Rates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates |
889 |
Loans and Leases Receivable, Commitments to Purchase or Sell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell |
890 |
Loans and Leases Receivable, Gain (Loss) on Sales, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet |
891 |
Loans and Leases Receivable, Collateral for Secured Borrowings |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings |
892 |
Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans |
Concept (Percent) |
As Of |
|
us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans |
893 |
Loans and Leases Receivable, Fees Earned but Excluded from Yield |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield |
894 |
Loans Receivable with Variable Rates of Interest [Abstract] |
Abstract |
|
|
us-gaap:LoansReceivableWithVariableRatesOfInterestAbstract |
895 |
Loans Receivable with Variable Rates of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableWithVariableRatesOfInterest1 |
896 |
Loans Receivable, Description of Variable Rate Basis |
Concept (Text/String) |
For Period |
|
us-gaap:LoansReceivableDescriptionOfVariableRateBasis |
897 |
Loans Receivable, Basis Spread on Variable Rate |
Concept (Percent) |
As Of |
|
us-gaap:LoansReceivableBasisSpreadOnVariableRate |
898 |
Loans Receivable, Basis Spread on Variable Rate, During Period |
Concept (Percent) |
For Period |
|
us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod |
899 |
Loans Receivable with Fixed Rates of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableWithFixedRatesOfInterest1 |
900 |
Loans and Leases Receivable, Other Information |
Concept (Text/String) |
For Period |
|
us-gaap:LoansAndLeasesReceivableOtherInformation |
901 |
Receivables Held-for-sale [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesHeldForSaleAbstract |
902 |
Receivables Held-for-sale, Amount [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesHeldForSaleAmountAbstract |
903 |
Trade Receivables Held-for-sale, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleAmount |
904 |
Loans Receivable Held-for-sale, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleAmount |
905 |
Receivables Held-for-sale, Amount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesHeldForSaleAmount |
906 |
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesHeldForSaleNetAmountAbstract |
907 |
Trade Receivables Held-for-sale, Net, Not Part of Disposal Group |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup |
908 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group [Abstract] |
Abstract |
|
|
us-gaap:LoansReceivableHeldForSaleNetAbstract |
909 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Commercial and Industrial |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialAndIndustrial |
910 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Commercial, Real Estate |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupCommercialRealEstate |
911 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage |
912 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Home Equity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerHomeEquity |
913 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Student |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerStudent |
914 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Consumer, Credit Card |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupConsumerCreditCard |
915 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Other |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther |
916 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
917 |
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup |
918 |
Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
Abstract |
|
|
us-gaap:TradeReceivablesHeldForSaleNetReconciliationToCashFlowRollForward |
919 |
Trade Receivables Held-for-sale, Net, Not Part of Disposal Group, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup |
920 |
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
921 |
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
922 |
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
923 |
Trade Receivables Held-for-sale, Net, Not Part of Disposal Group, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup |
924 |
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
Abstract |
|
|
us-gaap:LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward |
925 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
926 |
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
927 |
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
928 |
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
929 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
930 |
Gain (Loss) on Sale of Notes Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfNotesReceivable |
931 |
Gain (Loss) on Sale of Accounts Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfAccountsReceivable |
932 |
Loans Receivable, Net [Abstract] |
Abstract |
|
|
us-gaap:LoansReceivableNetAbstract |
933 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
934 |
Loans and Leases Receivable, Net Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
935 |
Loans Receivable, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableNet |
936 |
Contracts Receivable [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivablesAbstract |
937 |
Unbilled Contracts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledContractsReceivable |
938 |
Billed Contracts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BilledContractReceivables |
939 |
Nontrade Receivables [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivablesAbstract |
940 |
Nontrade Receivables, Current [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivableCurrentsAbstract |
941 |
Interest Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivableCurrent |
942 |
Income Taxes Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IncomeTaxesReceivable |
943 |
Value Added Tax Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueAddedTaxReceivableCurrent |
944 |
Insurance Settlements Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceSettlementsReceivableCurrent |
945 |
Grants Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GrantsReceivableCurrent |
946 |
Insurance Receivable for Malpractice, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeCurrent |
947 |
Lease Incentive Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeaseIncentiveReceivableCurrent |
948 |
Oil and Gas Joint Interest Billing Receivables, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivablesCurrent |
949 |
Nontrade Receivables, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NontradeReceivablesCurrent |
950 |
Nontrade Receivables, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivablesNoncurrentAbstract |
951 |
Interest Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivableNoncurrent |
952 |
Income Taxes Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IncomeTaxesReceivableNoncurrent |
953 |
Value Added Tax Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueAddedTaxReceivableNoncurrent |
954 |
Insurance Settlements Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceSettlementsReceivableNoncurrent |
955 |
Grants Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GrantsReceivableNoncurrent |
956 |
Insurance Receivable for Malpractice, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
957 |
Lease Incentive Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeaseIncentiveReceivableNoncurrent |
958 |
Oil and Gas Joint Interest Billing Receivables, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent |
959 |
Nontrade Receivables, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NontradeReceivablesNoncurrent |
960 |
Nontrade Receivables, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivablesUnclassifiedAbstract |
961 |
Credit Card Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CreditCardReceivables |
962 |
Dividends Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DividendsReceivable |
963 |
Interest Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivable |
964 |
Income Taxes Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IncomeTaxReceivable |
965 |
Value Added Tax Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueAddedTaxReceivable |
966 |
Receivable for Recovery of Import Duties, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableForRecoveryOfImportDutiesNet |
967 |
Insurance Settlements Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceSettlementsReceivable |
968 |
Grants Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GrantsReceivable |
969 |
Insurance Receivable for Malpractice |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpractice |
970 |
Lease Incentive Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeaseIncentiveReceivable |
971 |
Oil and Gas Joint Interest Billing Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivables |
972 |
Accrued Fees and Other Revenue Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccruedFeesAndOtherRevenueReceivable |
973 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivables |
974 |
Nontrade Receivables, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NontradeReceivables |
975 |
Other Receivables, Net, Current [Abstract] |
Abstract |
|
|
us-gaap:OtherReceivablesNetCurrentAbstract |
976 |
Other Receivables, Gross, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivablesGrossCurrent |
977 |
Allowance for Doubtful Other Receivables, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent |
978 |
Other Receivables, Net, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivablesNetCurrent |
979 |
Interest Receivable and Other Assets [Abstract] |
Abstract |
|
|
us-gaap:InterestReceivableAndOtherAssetsAbstract |
980 |
Interest Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivable |
981 |
Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssets |
982 |
Interest Receivable and Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivableAndOtherAssets |
983 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
984 |
Restricted Assets Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RestrictedAssetsDisclosureTextBlock |
985 |
Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock |
986 |
Allowance for Credit Losses [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AllowanceForCreditLossesTextBlock |
987 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
988 |
Schedule of Financing Receivables, Minimum Payments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock |
989 |
Schedule of Financing Receivables, Non Accrual Status [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock |
990 |
Schedule of Credit Losses for Financing Receivables, Current [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock |
991 |
Schedule of Credit Losses Related to Financing Receivables, Current and Noncurrent [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock |
992 |
Schedule of Credit Losses Related to Financing Receivables, Noncurrent [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock |