Transfers and Servicing http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing

Line Label Object Class Period Type Balance Report ElementName
1 865000 - Disclosure - Transfers and Servicing [Network]

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http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
2 Transfers and Servicing [Abstract] Abstract us-gaap:TransfersAndServicingAbstract
3 Transfers and Servicing of Financial Assets [Text Block] Concept (Text Block (HTML)) For Period us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock
4 Transfers and Servicing of Financial Assets [Abstract] Abstract us-gaap:TransfersAndServicingOfFinancialAssetsAbstract
5 Disclosures Pertaining to Servicing Assets and Servicing Liabilities [Abstract] Abstract us-gaap:DisclosuresPertainingToServicingAssetsAndServicingLiabilitiesAbstract
6 Basis for Determining Classes of Servicing Assets and Servicing Liabilities Concept (Text/String) For Period us-gaap:BasisForDeterminingClassesOfServicingAssetsAndServicingLiabilities
7 Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock
8 Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table] Table us-gaap:ManagingOfRisksInherentInServicingAssetsAndServicingLiabilitiesTable
9 Servicing Assets and Servicing Liabilities Risk [Axis] Axis us-gaap:ManagingRisksInherentInServicingAssetsAndServicingLiabilitiesByTypeOfRiskAxis
10 Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain] Member us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesTypeDomain
11 Interest Rate Risk [Member] Member us-gaap:InterestRateRiskMember
12 Prepayment Risk [Member] Member us-gaap:PrepaymentRiskMember
13 Credit Risk [Member] Member us-gaap:CreditRiskMember
14 Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items] LineItems us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesLineItems
15 Risks Inherent in Servicing Assets and Servicing Liabilities, Description of Instruments Used to Manage Risks Concept (Text/String) For Period us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesDescriptionOfInstrumentsUsedToManageRisks
16 Risks Inherent in Servicing Assets and Servicing Liabilities, Fair Value of Instruments Used to Manage Risks Concept (Monetary) As Of Debit us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesFairValueOfInstrumentsUsedToManageRisks
17 Fees Earned in Exchange for Servicing Financial Assets [Table] Table us-gaap:FeesEarnedInExchangeForServicingFinancialAssetsTable
18 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
19 Financial Instruments [Domain] Member us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
20 Commercial Loan [Member] Member us-gaap:CommercialLoanMember
21 Residential Mortgage [Member] Member us-gaap:ResidentialMortgageMember
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23 Adjustable Rate Residential Mortgage [Member] Member us-gaap:AdjustableRateResidentialMortgageMember
24 Home Equity Line of Credit [Member] Member us-gaap:HomeEquityMember
25 Consumer Loan [Member] Member us-gaap:ConsumerLoanMember
26 Second Mortgage [Member] Member us-gaap:SecondMortgageMember
27 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
28 Commercial Real Estate [Member] Member us-gaap:CommercialRealEstateMember
29 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
30 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
31 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
32 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
33 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
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83 Sales [Member] Member us-gaap:SalesMember
84 Trading Revenue [Member] Member us-gaap:TradingRevenueMember
85 Cost of Sales [Member] Member us-gaap:CostOfSalesMember
86 Principal or Proprietary Transactions [Member] Member us-gaap:PrincipalOrProprietaryTransactionsMember
87 Asset Management Income [Member] Member us-gaap:AssetManagementIncomeMember
88 Other Income [Member] Member us-gaap:OtherIncomeMember
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91 Operating Income (Loss) [Member] Member us-gaap:OperatingIncomeLossMember
92 Other Operating Income (Expense) [Member] Member us-gaap:OtherOperatingIncomeExpenseMember
93 Interest Expense [Member] Member us-gaap:InterestExpenseMember
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95 Other Expense [Member] Member us-gaap:OtherExpenseMember
96 Gain (Loss) on Derivative Instruments [Member] Member us-gaap:GainLossOnDerivativeInstrumentsMember
97 Gain (Loss) on Investments [Member] Member us-gaap:GainLossOnInvestmentsMember1
98 Investment Income (Expense) [Member] Member us-gaap:InvestmentIncomeExpenseMember
99 Nonoperating Income (Expense) [Member] Member us-gaap:NonoperatingIncomeExpenseMember
100 Other Nonoperating Income (Expense) [Member] Member us-gaap:OtherNonoperatingIncomeExpenseMember
101 Foreign Currency Gain (Loss) [Member] Member us-gaap:ForeignCurrencyGainLossMember
102 Sale of Subsidiary Gain (Loss) [Member] Member us-gaap:SaleOfSubsidiaryGainLossMember
103 Selling, General and Administrative Expenses [Member] Member us-gaap:SellingGeneralAndAdministrativeExpensesMember
104 Selling and Marketing Expense [Member] Member us-gaap:SellingAndMarketingExpenseMember
105 General and Administrative Expense [Member] Member us-gaap:GeneralAndAdministrativeExpenseMember
106 Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Line Items] Abstract us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssetsAbstract
107 Contractually Specified Servicing Fees, Amount Concept (Monetary) For Period Credit us-gaap:ContractuallySpecifiedServicingFeesAmount
108 Late Fee Income Generated by Servicing Financial Assets, Amount Concept (Monetary) For Period Credit us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
109 Ancillary Fee Income Generated by Servicing Financial Assets, Amount Concept (Monetary) For Period Credit us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount
110 Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets, Total Concept (Monetary) For Period Credit us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets
111 Schedule of Servicing Assets at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock
112 Schedule of Servicing Assets at Fair Value [Table] Table us-gaap:ServicingAssetsAtFairValueTable
113 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
114 Financial Instruments [Domain] Member us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
115 Commercial Loan [Member] Member us-gaap:CommercialLoanMember
116 Residential Mortgage [Member] Member us-gaap:ResidentialMortgageMember
117 Fixed Rate Residential Mortgage [Member] Member us-gaap:FixedRateResidentialMortgageMember
118 Adjustable Rate Residential Mortgage [Member] Member us-gaap:AdjustableRateResidentialMortgageMember
119 Home Equity Line of Credit [Member] Member us-gaap:HomeEquityMember
120 Consumer Loan [Member] Member us-gaap:ConsumerLoanMember
121 Second Mortgage [Member] Member us-gaap:SecondMortgageMember
122 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
123 Commercial Real Estate [Member] Member us-gaap:CommercialRealEstateMember
124 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
125 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
126 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
127 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
128 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
129 Derivative [Member] Member us-gaap:DerivativeMember
130 Forward Contracts [Member] Member us-gaap:ForwardContractsMember
131 Options Held [Member] Member us-gaap:OptionMember
132 Bond Option [Member] Member us-gaap:BondOptionMember
133 Equity Option [Member] Member us-gaap:StockOptionMember
134 Commodity Option [Member] Member us-gaap:CommodityOptionMember
135 Credit Default Option [Member] Member us-gaap:CreditDefaultOptionMember
136 Interest Rate Cap [Member] Member us-gaap:InterestRateCapMember
137 Interest Rate Floor [Member] Member us-gaap:InterestRateFloorMember
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170 Securities Pledged as Collateral [Member] Member us-gaap:SecuritiesPledgedAsCollateralMember
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176 Servicing Assets at Fair Value [Line Items] LineItems us-gaap:ServicingAssetsAtFairValueLineItems
177 Servicing Asset at Fair Value, Description of Changes in Valuation Assumptions Concept (Text/String) For Period us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationAssumptions
178 Servicing Asset at Fair Value, Description of Changes in Valuation Inputs Concept (Text/String) For Period us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationInputs
179 Servicing Asset at Fair Value, Description of Other Changes in Fair Value Concept (Text/String) For Period us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesInFairValue
180 Servicing Asset at Fair Value, Description of Other Changes that Affect Balance Concept (Text/String) For Period us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesThatAffectBalance
181 Servicing Asset at Fair Value, Amount [Roll Forward] Abstract us-gaap:ServicingAssetAtFairValueAmountRollForward
182 Servicing Asset at Fair Value, Amount, Beginning Balance Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
183 Servicing Asset at Fair Value, Additions Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueAdditions
184 Servicing Asset at Fair Value, Disposals Concept (Monetary) For Period Credit us-gaap:ServicingAssetAtFairValueDisposals
185 Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions [Abstract] Abstract us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptionsAbstract
186 Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
187 Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions Concept (Monetary) For Period Debit us-gaap:AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
188 Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions, Total Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
189 Servicing Asset at Fair Value, Other Changes in Fair Value Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueOtherChangesInFairValue
190 Servicing Asset at Fair Value, Other Changes that Affect Balance Concept (Monetary) For Period Debit us-gaap:ServicingAssetAtFairValueOtherChangesThatAffectBalance
191 Servicing Asset at Fair Value, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:ServicingAssetAtFairValuePeriodIncreaseDecrease
192 Servicing Asset at Fair Value, Amount, Ending Balance Concept (Monetary) As Of Debit us-gaap:ServicingAssetAtFairValueAmount
193 Disclosure of Servicing Liabilities at Fair Value [Abstract] Abstract us-gaap:DisclosureOfServicingLiabilitiesAtFairValueAbstract
194 Schedule of Servicing Liabilities at Fair Value [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock
195 Schedule of Servicing Liabilities at Fair Value [Table] Table us-gaap:ServicingLiabilitiesAtFairValueTable
196 Financial Instrument [Axis] Axis us-gaap:FinancialInstrumentAxis
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203 Consumer Loan [Member] Member us-gaap:ConsumerLoanMember
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210 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
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263 Servicing Liability at Fair Value, Description of Other Changes that Affect Balance Concept (Text/String) For Period us-gaap:ServicingLiabilityAtFairValueDescriptionOfOtherChangesThatAffectBalance
264 Servicing Liability at Fair Value, Amount [Roll Forward] Abstract us-gaap:ServicingLiabilityAtFairValueAmountRollForward
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266 Servicing Liability at Fair Value, Additions Concept (Monetary) For Period Credit us-gaap:ServicingLiabilityAtFairValueAdditions
267 Servicing Liability at Fair Value, Disposals Concept (Monetary) For Period Debit us-gaap:ServicingLiabilityAtFairValueDisposals
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272 Servicing Liability at Fair Value, Amount, Ending Balance Concept (Monetary) As Of Credit us-gaap:ServicingLiabilityAtFairValueAmount
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280 Servicing Asset at Amortized Cost [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock
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296 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
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1132 Maturity Less than 30 Days [Member] Member us-gaap:MaturityUpTo30DaysMember
1133 Maturity 30 to 90 Days [Member] Member us-gaap:Maturity30To90DaysMember
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1149 Financial Instruments Pledged as Collateral [Abstract] Abstract us-gaap:FinancialInstrumentsPledgedAsCollateralAbstract
1150 Pledged Assets, Not Separately Reported on Statement of Financial Position [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract
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1152 Pledged Financial Instruments, Not Separately Reported, Securities [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedAbstract
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1158 Pledged Financial Instruments, Not Separately Reported, Securities, Total Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
1159 Pledged Financial Instruments, Not Separately Reported, Securities, by Type of Agreement [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedByTypeOfAgreementAbstract
1160 Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank
1161 Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
1162 Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
1163 Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities
1164 Pledged Financial Instruments, Not Separately Reported, Securities, Total Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
1165 Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateralAbstract
1166 Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
1167 Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Repurchase Agreements Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements
1168 Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements
1169 Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral, Total Concept (Monetary) As Of Debit us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
1170 Pledged Assets, Other, Not Separately Reported on Statement of Financial Position [Abstract] Abstract us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract
1171 Pledged Assets, Not Separately Reported, Finance Receivables Concept (Monetary) As Of Debit us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables
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1173 Pledged Assets, Not Separately Reported, Nonsecuritized Investments Concept (Monetary) As Of Debit us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments
1174 Pledged Assets, Not Separately Reported, Other Concept (Monetary) As Of Debit us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
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1176 Pledged Assets Separately Reported on Statement of Financial Position [Abstract] Abstract us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAbstract
1177 Pledged Financial Instruments Separately Reported, Securities Pledged, by Type of Security [Abstract] Abstract us-gaap:PledgedFinancialInstrumentsSeparatelyReportedSecuritiesPledgedByTypeOfSecurityAbstract
1178 Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
1179 Pledged Assets Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
1180 Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value, by Type of Agreement [Abstract] Abstract us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValueByTypeOfAgreementAbstract
1181 Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue
1182 Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
1183 Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue
1184 Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue
1185 Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value, Total Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
1186 Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value [Abstract] Abstract us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValueAbstract
1187 Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue
1188 Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue
1189 Pledged Assets Separately Reported, Loans Pledged for Other Debt Obligations, at Fair Value Concept (Monetary) As Of Debit us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
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1197 Securities Received as Collateral [Abstract] Abstract us-gaap:SecuritiesReceivedAsCollateralAbstract
1198 Securities Received as Collateral, Amount Repledged and Sold Concept (Monetary) For Period Credit us-gaap:SecuritiesReceivedAsCollateralAmountRepledgedAndSold
1199 Securities Received as Collateral, Amount Foreclosed Concept (Monetary) For Period Credit us-gaap:SecuritiesReceivedAsCollateralAmountForeclosed
1200 Transfers of Financial Assets Accounted for as Secured Borrowings [Abstract] Abstract us-gaap:TransfersOfFinancialAssetsAccountedForAsSecuredBorrowingsAbstract
1201 Qualitative Information about Relationship of Between Assets and Associated Liabilities of Financial Assets Accounted for as Secured Borrowings Concept (Text/String) For Period us-gaap:QualitativeInformationAboutRelationshipOfBetweenAssetsAndAssociatedLiabilitiesOfFinancialAssetsAccountedForAsSecuredBorrowings
1202 Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock
1203 Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] Table us-gaap:ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable
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1216 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
1217 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
1218 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
1219 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
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1266 Interest Rate Lock Commitments [Member] Member us-gaap:InterestRateLockCommitmentsMember
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1270 Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock
1271 Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected Concept (Text/String) For Period us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected
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1273 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
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1281 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward
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1285 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
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1289 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
1290 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract
1291 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
1292 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
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1294 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract
1295 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
1296 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
1297 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
1298 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract
1299 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
1300 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
1301 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
1302 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract
1303 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
1304 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
1305 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
1306 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
1307 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
1308 All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue
1309 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
1310 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
1311 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
1312 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
1313 All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value Concept (Monetary) As Of Debit us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue
1314 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract
1315 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
1316 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance
1317 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
1318 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
1319 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward
1320 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1321 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
1322 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1323 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract
1324 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
1325 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
1326 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
1327 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans Concept (Monetary) For Period Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
1328 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
1329 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
1330 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1331 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract
1332 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
1333 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
1334 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
1335 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
1336 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
1337 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
1338 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
1339 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
1340 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
1341 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
1342 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases Concept (Monetary) For Period Debit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
1343 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses Concept (Monetary) As Of Credit us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
1344 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] Abstract us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
1345 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
1346 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
1347 Certain Loans Acquired in Transfer, Accretable Yield Concept (Monetary) As Of Debit us-gaap:CertainLoansAcquiredInTransferAccretableYield
1348 Certain Loans Acquired in Transfer, Nonaccretable Difference Concept (Monetary) As Of Credit us-gaap:CertainLoansAcquiredInTransferNonaccretableDifference
1349 Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] Abstract us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract
1350 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
1351 Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment Concept (Monetary) As Of Credit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
1352 Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment Concept (Monetary) As Of Debit us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment
1353 Customer Securities for which Entity has Right to Sell or Repledge [Abstract] Abstract us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAbstract
1354 Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock
1355 Customer Securities for which Entity has Right to Sell or Repledge [Table] Table us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable
1356 Customer Securities for which Entity has Right to Sell or Repledge [Axis] Axis us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis
1357 Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain] Member us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeSecuritiesTypeDomain
1358 Commercial Loan [Member] Member us-gaap:CommercialLoanMember
1359 Automobile Loan [Member] Member us-gaap:AutomobileLoanMember
1360 Residential Mortgage [Member] Member us-gaap:ResidentialMortgageMember
1361 Fixed Rate Residential Mortgage [Member] Member us-gaap:FixedRateResidentialMortgageMember
1362 Adjustable Rate Residential Mortgage [Member] Member us-gaap:AdjustableRateResidentialMortgageMember
1363 Home Equity Line of Credit [Member] Member us-gaap:HomeEquityMember
1364 Consumer Loan [Member] Member us-gaap:ConsumerLoanMember
1365 Second Mortgage [Member] Member us-gaap:SecondMortgageMember
1366 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
1367 Commercial Real Estate [Member] Member us-gaap:CommercialRealEstateMember
1368 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
1369 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
1370 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
1371 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
1372 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
1373 Balance Sheet Location [Axis] Axis us-gaap:BalanceSheetLocationAxis
1374 Balance Sheet Location [Domain] Member us-gaap:BalanceSheetLocationDomain
1375 Other Assets [Member] Member us-gaap:OtherAssetsMember
1376 Other Current Assets [Member] Member us-gaap:OtherCurrentAssetsMember
1377 Other Noncurrent Assets [Member] Member us-gaap:OtherNoncurrentAssetsMember
1378 Other Liabilities [Member] Member us-gaap:OtherLiabilitiesMember
1379 Other Current Liabilities [Member] Member us-gaap:OtherCurrentLiabilitiesMember
1380 Other Noncurrent Liabilities [Member] Member us-gaap:OtherNoncurrentLiabilitiesMember
1381 Other Investments [Member] Member us-gaap:OtherInvestmentsMember
1382 Contract Holder Funds [Member] Member us-gaap:ContractHolderFundsMember
1383 Accounts Payable and Accrued Liabilities [Member] Member us-gaap:AccountsPayableAndAccruedLiabilitiesMember
1384 Prepaid Expenses and Other Current Assets [Member] Member us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember
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1386 Customer Securities for which Entity has Right to Sell or Repledge, Fair Value Concept (Monetary) As Of Credit us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue
1387 Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged Concept (Monetary) As Of Credit us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged
1388 Financial Instruments Owned and Pledged as Collateral [Abstract] Abstract us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAbstract
1389 Securities Owned and Pledged as Collateral, Description Concept (Text/String) For Period us-gaap:SecuritiesOwnedAndPledgedAsCollateralDescription
1390 Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
1391 Financial Instruments Owned and Pledged as Collateral [Table] Table us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable
1392 Financial Instruments Owned and Pledged as Collateral by Type [Axis] Axis us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAxis
1393 Financial Instruments Owned and Pledged as Collateral, Type [Domain] Member us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTypeDomain
1394 Commercial Loan [Member] Member us-gaap:CommercialLoanMember
1395 Automobile Loan [Member] Member us-gaap:AutomobileLoanMember
1396 Residential Mortgage [Member] Member us-gaap:ResidentialMortgageMember
1397 Fixed Rate Residential Mortgage [Member] Member us-gaap:FixedRateResidentialMortgageMember
1398 Adjustable Rate Residential Mortgage [Member] Member us-gaap:AdjustableRateResidentialMortgageMember
1399 Home Equity Line of Credit [Member] Member us-gaap:HomeEquityMember
1400 Consumer Loan [Member] Member us-gaap:ConsumerLoanMember
1401 Second Mortgage [Member] Member us-gaap:SecondMortgageMember
1402 Credit Card Receivable [Member] Member us-gaap:CreditCardReceivablesMember
1403 Commercial Real Estate [Member] Member us-gaap:CommercialRealEstateMember
1404 Asset-backed Securities [Member] Member us-gaap:AssetBackedSecuritiesMember
1405 Collateralized Mortgage Backed Securities [Member] Member us-gaap:MortgageBackedSecuritiesMember
1406 Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
1407 Mortgage-backed Securities, Issued by Private Enterprises [Member] Member us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
1408 Collateralized Mortgage Obligations [Member] Member us-gaap:CollateralizedMortgageObligationsMember
1409 Financial Instruments Owned and Pledged as Collateral [Line Items] LineItems us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems
1410 Financial Instruments Owned and Pledged as Collateral, Assets, Not Separately Reported, Classification Concept (Text/String) For Period us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAssetsNotSeparatelyReportedClassification
1411 Security Owned and Pledged as Collateral, Fair Value [Abstract] Abstract us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract
1412 Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
1413 Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty Concept (Monetary) As Of Debit us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
1414 Security Owned and Pledged as Collateral, Fair Value, Total Concept (Monetary) As Of Debit us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue
1415 Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value Concept (Monetary) As Of Credit us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue

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