Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
865000 - Disclosure - Transfers and Servicing |
[Network] |
* |
* |
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 |
22 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
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 |
34 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
35 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
36 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
37 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
38 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
39 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
40 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
41 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
42 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
43 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
44 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
45 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
46 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
47 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
48 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
49 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
50 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
51 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
52 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
53 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
54 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
55 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
56 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
57 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
58 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
59 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
60 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
61 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
62 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
63 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
64 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
65 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
66 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
67 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
68 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
69 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
70 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
71 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
72 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
73 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
74 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
75 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
76 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
77 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
78 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
79 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
80 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
81 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
82 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
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 |
89 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
90 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
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 |
94 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
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 |
138 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
139 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
140 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
141 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
142 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
143 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
144 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
145 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
146 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
147 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
148 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
149 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
150 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
151 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
152 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
153 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
154 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
155 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
156 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
157 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
158 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
159 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
160 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
161 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
162 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
163 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
164 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
165 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
166 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
167 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
168 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
169 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
170 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
171 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
172 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
173 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
174 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
175 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
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 |
197 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
198 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
199 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
200 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
201 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
202 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
203 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
204 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
205 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
206 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
207 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
208 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
209 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
210 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
211 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
212 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
213 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
214 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
215 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
216 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
217 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
218 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
219 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
220 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
221 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
222 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
223 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
224 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
225 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
226 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
227 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
228 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
229 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
230 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
231 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
232 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
233 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
234 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
235 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
236 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
237 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
238 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
239 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
240 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
241 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
242 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
243 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
244 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
245 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
246 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
247 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
248 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
249 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
250 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
251 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
252 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
253 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
254 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
255 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
256 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
257 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
258 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
259 |
Servicing Liabilities at Fair Value [Line Items] |
LineItems |
|
|
us-gaap:ServicingLiabilitiesAtFairValueLineItems |
260 |
Servicing Liability at Fair Value, Description of Changes in Valuation Inputs |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingLiabilityAtFairValueDescriptionOfChangesInValuationInputs |
261 |
Servicing Liability at Fair Value, Description of Changes in Valuation Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingLiabilityAtFairValueDescriptionOfChangesInValuationAssumptions |
262 |
Servicing Liability at Fair Value, Description of Other Changes in Fair Value |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingLiabilityAtFairValueDescriptionOfOtherChangesInFairValue |
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 |
265 |
Servicing Liability at Fair Value, Amount, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
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 |
268 |
Servicing Liability at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions |
269 |
Servicing Liability at Fair Value, Other Changes in Fair Value |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingLiabilityAtFairValueOtherChangesInFairValue |
270 |
Servicing Liability at Fair Value, Other Changes that Affect Balance |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingLiabilityAtFairValueOtherChangesThatAffectBalance |
271 |
Servicing Liability at Fair Value, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:ServicingLiabilityAtFairValuePeriodIncreaseDecrease |
272 |
Servicing Liability at Fair Value, Amount, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ServicingLiabilityAtFairValueAmount |
273 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value [Abstract] |
Abstract |
|
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueAbstract |
274 |
Servicing Assets and Servicing Liabilities, Fair Value, Valuation Techniques |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesFairValueValuationTechniques |
275 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate |
Concept (Percent) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate |
276 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed |
Concept (Percent) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed |
277 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses |
Concept (Percent) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses |
278 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1 |
279 |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Qualitative Information |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueQualitativeInformation |
280 |
Servicing Asset at Amortized Cost [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock |
281 |
Servicing Asset at Amortized Cost [Table] |
Table |
|
|
us-gaap:ServicingAssetsAtAmortizedValueTable |
282 |
Financial Instrument [Axis] |
Axis |
|
|
us-gaap:FinancialInstrumentAxis |
283 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
284 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
285 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
286 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
287 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
288 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
289 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
290 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
291 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
292 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
293 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
294 |
Collateralized Mortgage Backed Securities [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesMember |
295 |
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
296 |
Mortgage-backed Securities, Issued by Private Enterprises [Member] |
Member |
|
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
297 |
Collateralized Mortgage Obligations [Member] |
Member |
|
|
us-gaap:CollateralizedMortgageObligationsMember |
298 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
299 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
300 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
301 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
302 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
303 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
304 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
305 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
306 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
307 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
308 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
309 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
310 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
311 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
312 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
313 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
314 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
315 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
316 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
317 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
318 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
319 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
320 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
321 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
322 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
323 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
324 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
325 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
326 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
327 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
328 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
329 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
330 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
331 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
332 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
333 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
334 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
335 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
336 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
337 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
338 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
339 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
340 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
341 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
342 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
343 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
344 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
345 |
Income Statement Location [Axis] |
Axis |
|
|
us-gaap:IncomeStatementLocationAxis |
346 |
Income Statement Location [Domain] |
Member |
|
|
us-gaap:IncomeStatementLocationDomain |
347 |
Sales [Member] |
Member |
|
|
us-gaap:SalesMember |
348 |
Trading Revenue [Member] |
Member |
|
|
us-gaap:TradingRevenueMember |
349 |
Cost of Sales [Member] |
Member |
|
|
us-gaap:CostOfSalesMember |
350 |
Principal or Proprietary Transactions [Member] |
Member |
|
|
us-gaap:PrincipalOrProprietaryTransactionsMember |
351 |
Asset Management Income [Member] |
Member |
|
|
us-gaap:AssetManagementIncomeMember |
352 |
Other Income [Member] |
Member |
|
|
us-gaap:OtherIncomeMember |
353 |
Interest Income [Member] |
Member |
|
|
us-gaap:InterestIncomeMember |
354 |
Investment Income [Member] |
Member |
|
|
us-gaap:InvestmentIncomeMember |
355 |
Operating Income (Loss) [Member] |
Member |
|
|
us-gaap:OperatingIncomeLossMember |
356 |
Other Operating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherOperatingIncomeExpenseMember |
357 |
Interest Expense [Member] |
Member |
|
|
us-gaap:InterestExpenseMember |
358 |
Operating Expense [Member] |
Member |
|
|
us-gaap:OperatingExpenseMember |
359 |
Other Expense [Member] |
Member |
|
|
us-gaap:OtherExpenseMember |
360 |
Gain (Loss) on Derivative Instruments [Member] |
Member |
|
|
us-gaap:GainLossOnDerivativeInstrumentsMember |
361 |
Gain (Loss) on Investments [Member] |
Member |
|
|
us-gaap:GainLossOnInvestmentsMember1 |
362 |
Investment Income (Expense) [Member] |
Member |
|
|
us-gaap:InvestmentIncomeExpenseMember |
363 |
Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:NonoperatingIncomeExpenseMember |
364 |
Other Nonoperating Income (Expense) [Member] |
Member |
|
|
us-gaap:OtherNonoperatingIncomeExpenseMember |
365 |
Foreign Currency Gain (Loss) [Member] |
Member |
|
|
us-gaap:ForeignCurrencyGainLossMember |
366 |
Sale of Subsidiary Gain (Loss) [Member] |
Member |
|
|
us-gaap:SaleOfSubsidiaryGainLossMember |
367 |
Selling, General and Administrative Expenses [Member] |
Member |
|
|
us-gaap:SellingGeneralAndAdministrativeExpensesMember |
368 |
Selling and Marketing Expense [Member] |
Member |
|
|
us-gaap:SellingAndMarketingExpenseMember |
369 |
General and Administrative Expense [Member] |
Member |
|
|
us-gaap:GeneralAndAdministrativeExpenseMember |
370 |
Servicing Asset at Amortized Cost [Line Items] |
LineItems |
|
|
us-gaap:ServicingAssetsAtAmortizedValueLineItems |
371 |
Servicing Asset at Amortized Cost, Risk Characteristics Description |
Concept (Text/String) |
For Period |
|
us-gaap:ServicingAssetAtAmortizedValueRiskCharacteristicsDescription |
372 |
Servicing Asset at Amortized Cost, Balance [Roll Forward] |
Abstract |
|
|
us-gaap:ServicingAssetAtAmortizedValueBalanceRollForward |
373 |
Servicing Asset at Amortized Cost, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ServicingAssetAtAmortizedValue |
374 |
Servicing Asset at Amortized Cost, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtAmortizedValueAdditions |
375 |
Servicing Asset at Amortized Cost, Disposals |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ServicingAssetAtAmortizedValueDisposals |
376 |
Servicing Asset at Amortized Cost, Amortization |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtAmortizedValueAmortization1 |
377 |
Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtAmortizedValueValuationAllowance |
378 |
Servicing Asset at Amortized Cost, Other than Temporary Impairments |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments |
379 |
Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount |
380 |
Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Description |
Concept (Text/String) |
For Period |
|
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Interest Rate Floor [Member] |
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Credit Spread Option [Member] |
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Currency Swap [Member] |
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Member |
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|
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|
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Energy Related Derivative [Member] |
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|
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Exchange Traded Options [Member] |
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|
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Foreign Exchange Forward [Member] |
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|
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Variance Swap [Member] |
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Credit Default Swaption [Member] |
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Capital Support Agreement [Member] |
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Investment Type [Member] |
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Commodities Investment [Member] |
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|
|
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Policy Loans [Member] |
Member |
|
|
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Long-term Debt [Member] |
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|
|
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600 |
Short-term Debt [Member] |
Member |
|
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601 |
Securities Pledged as Collateral [Member] |
Member |
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|
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Commitments to Extend Credit [Member] |
Member |
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Loan Origination Commitments [Member] |
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|
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Loan Purchase Commitments [Member] |
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Unused lines of Credit [Member] |
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Interest Rate Lock Commitments [Member] |
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|
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Concept (Monetary) |
For Period |
Credit |
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Concept (Text/String) |
For Period |
|
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Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
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Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table] |
Table |
|
|
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Financial Instrument [Axis] |
Axis |
|
|
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Member |
|
|
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Commercial Loan [Member] |
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|
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Residential Mortgage [Member] |
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Fixed Rate Residential Mortgage [Member] |
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Home Equity Line of Credit [Member] |
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Second Mortgage [Member] |
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Commercial Real Estate [Member] |
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Asset-backed Securities [Member] |
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Collateralized Mortgage Backed Securities [Member] |
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Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
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Commodity Option [Member] |
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Currency Swap [Member] |
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Credit Default Swap [Member] |
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Euribor Future [Member] |
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Single-Stock Future [Member] |
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Foreign Exchange Future [Member] |
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Option on Securities [Member] |
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Energy Related Derivative [Member] |
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Exchange Traded Options [Member] |
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Foreign Exchange Forward [Member] |
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Total Return Swap [Member] |
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Variance Swap [Member] |
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Interest Rate Swaption [Member] |
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Credit Default Swaption [Member] |
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Capital Support Agreement [Member] |
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Investment Type [Member] |
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Commodities Investment [Member] |
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Policy Loans [Member] |
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Long-term Debt [Member] |
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Short-term Debt [Member] |
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Securities Pledged as Collateral [Member] |
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Commitments to Extend Credit [Member] |
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Loan Origination Commitments [Member] |
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Loan Purchase Commitments [Member] |
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Unused lines of Credit [Member] |
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Interest Rate Lock Commitments [Member] |
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Axis |
|
|
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Fair Value Hierarchy [Domain] |
Member |
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|
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Fair Value, Inputs, Level 1 [Member] |
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|
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Fair Value, Inputs, Level 2 [Member] |
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|
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Fair Value, Inputs, Level 3 [Member] |
Member |
|
|
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680 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items] |
LineItems |
|
|
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Characteristics of Securitizations or Asset-backed Financing Arrangements that are Accounted for as Sale |
Concept (Text/String) |
For Period |
|
us-gaap:CharacteristicsOfSecuritizationsThatAreAccountedForAsSale |
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Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds |
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Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred |
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Transfers of Financial Assets Accounted for as Sale, Valuation Techniques |
Concept (Text/String) |
For Period |
|
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleValuationTechiques |
685 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Type of Financial Asset |
Concept (Text/String) |
For Period |
|
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Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate |
Concept (Percent) |
For Period |
|
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687 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Prepayment Speed |
Concept (Percent) |
For Period |
|
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688 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life |
Concept (xbrli:durationItemType) |
For Period |
|
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689 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit Losses |
Concept (Percent) |
For Period |
|
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690 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Other Key Assumption Value |
Concept (Text/String) |
For Period |
|
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691 |
Cash Flows Between Transferor and Transferee [Abstract] |
Abstract |
|
|
us-gaap:CashFlowsBetweenTransfereeAndTransferorAbstract |
692 |
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers |
Concept (Monetary) |
For Period |
Debit |
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693 |
Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers |
Concept (Monetary) |
For Period |
Debit |
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694 |
Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets |
Concept (Monetary) |
For Period |
Credit |
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695 |
Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other |
Concept (Monetary) |
For Period |
Debit |
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696 |
Cash Flows Between Transferor and Transferee, Repayments of Servicing Fee Advances |
Concept (Monetary) |
For Period |
Debit |
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697 |
Cash Flows Between Transferor and Transferee, Servicing Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees |
698 |
Cash Flows Between Transferor and Transferee, Servicing Fee Advances |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances |
699 |
Cash Flows Between Transferor and Transferee, Beneficial Interest |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest |
700 |
Interests Continued to be Held by Transferor in Financial Assets that It has Securitized or Servicing Assets or Liabilities Relating to Assets that It has Securitized [Abstract] |
Abstract |
|
|
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701 |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
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702 |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table] |
Table |
|
|
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Financial Instrument [Axis] |
Axis |
|
|
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Member |
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Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] |
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Credit Default Option [Member] |
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Currency Swap [Member] |
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Interest Rate Swap [Member] |
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DJIA Index Future [Member] |
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NASDAQ Index Future [Member] |
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|
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Credit |
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|
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Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] |
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Credit |
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Concept (Monetary) |
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Debit |
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Concept (Monetary) |
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Debit |
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As Of |
Credit |
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Debit |
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Debit |
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Credit |
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Concept (Text Block (HTML)) |
For Period |
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us-gaap:CollateralizedMortgageObligationsMember |
1080 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
1081 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
1082 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
1083 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
1084 |
Equity Option [Member] |
Member |
|
|
us-gaap:StockOptionMember |
1085 |
Commodity Option [Member] |
Member |
|
|
us-gaap:CommodityOptionMember |
1086 |
Credit Default Option [Member] |
Member |
|
|
us-gaap:CreditDefaultOptionMember |
1087 |
Interest Rate Cap [Member] |
Member |
|
|
us-gaap:InterestRateCapMember |
1088 |
Interest Rate Floor [Member] |
Member |
|
|
us-gaap:InterestRateFloorMember |
1089 |
Swaption [Member] |
Member |
|
|
us-gaap:SwaptionMember |
1090 |
Foreign Exchange Option [Member] |
Member |
|
|
us-gaap:ForeignExchangeOptionMember |
1091 |
Credit Spread Option [Member] |
Member |
|
|
us-gaap:CreditSpreadOptionMember |
1092 |
Swap [Member] |
Member |
|
|
us-gaap:SwapMember |
1093 |
Equity Swap [Member] |
Member |
|
|
us-gaap:EquitySwapMember |
1094 |
Currency Swap [Member] |
Member |
|
|
us-gaap:CurrencySwapMember |
1095 |
Interest Rate Swap [Member] |
Member |
|
|
us-gaap:InterestRateSwapMember |
1096 |
Basis Swap [Member] |
Member |
|
|
us-gaap:BasisSwapMember |
1097 |
Credit Default Swap [Member] |
Member |
|
|
us-gaap:CreditDefaultSwapMember |
1098 |
Warrant [Member] |
Member |
|
|
us-gaap:WarrantMember |
1099 |
Future [Member] |
Member |
|
|
us-gaap:FutureMember |
1100 |
DJIA Index Future [Member] |
Member |
|
|
us-gaap:DJIAIndexFutureMember |
1101 |
NASDAQ Index Future [Member] |
Member |
|
|
us-gaap:NASDAQIndexFutureMember |
1102 |
Eurodollar Future [Member] |
Member |
|
|
us-gaap:EurodollarFutureMember |
1103 |
Euribor Future [Member] |
Member |
|
|
us-gaap:EuriborFutureMember |
1104 |
Bond Future [Member] |
Member |
|
|
us-gaap:BondFutureMember |
1105 |
Single-Stock Future [Member] |
Member |
|
|
us-gaap:SingleStockFutureMember |
1106 |
Foreign Exchange Future [Member] |
Member |
|
|
us-gaap:ForeignExchangeFutureMember |
1107 |
Option on Securities [Member] |
Member |
|
|
us-gaap:OptionOnSecuritiesMember |
1108 |
Energy Related Derivative [Member] |
Member |
|
|
us-gaap:EnergyRelatedDerivativeMember |
1109 |
Exchange Traded Options [Member] |
Member |
|
|
us-gaap:ExchangeTradedOptionsMember |
1110 |
Foreign Exchange Forward [Member] |
Member |
|
|
us-gaap:ForeignExchangeForwardMember |
1111 |
Total Return Swap [Member] |
Member |
|
|
us-gaap:TotalReturnSwapMember |
1112 |
Variance Swap [Member] |
Member |
|
|
us-gaap:VarianceSwapMember |
1113 |
Interest Rate Swaption [Member] |
Member |
|
|
us-gaap:InterestRateSwaptionMember |
1114 |
Credit Default Swaption [Member] |
Member |
|
|
us-gaap:CreditDefaultSwaptionMember |
1115 |
Capital Support Agreement [Member] |
Member |
|
|
us-gaap:CapitalSupportAgreementMember |
1116 |
Investment Type [Member] |
Member |
|
|
us-gaap:InvestmentTypeMember |
1117 |
Commodities Investment [Member] |
Member |
|
|
us-gaap:CommoditiesInvestmentMember |
1118 |
Policy Loans [Member] |
Member |
|
|
us-gaap:PolicyLoansMember |
1119 |
Long-term Debt [Member] |
Member |
|
|
us-gaap:LongTermDebtMember |
1120 |
Short-term Debt [Member] |
Member |
|
|
us-gaap:ShortTermDebtMember |
1121 |
Securities Pledged as Collateral [Member] |
Member |
|
|
us-gaap:SecuritiesPledgedAsCollateralMember |
1122 |
Commitments to Extend Credit [Member] |
Member |
|
|
us-gaap:CommitmentsToExtendCreditMember |
1123 |
Loan Origination Commitments [Member] |
Member |
|
|
us-gaap:LoanOriginationCommitmentsMember |
1124 |
Loan Purchase Commitments [Member] |
Member |
|
|
us-gaap:LoanPurchaseCommitmentsMember |
1125 |
Unused lines of Credit [Member] |
Member |
|
|
us-gaap:UnusedLinesOfCreditMember |
1126 |
Interest Rate Lock Commitments [Member] |
Member |
|
|
us-gaap:InterestRateLockCommitmentsMember |
1127 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] |
Axis |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis |
1128 |
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] |
Member |
|
|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain |
1129 |
Maturity Overnight and on Demand [Member] |
Member |
|
|
us-gaap:MaturityOvernightAndOnDemandMember |
1130 |
Maturity Overnight [Member] |
Member |
|
|
us-gaap:MaturityOvernightMember |
1131 |
Maturity on Demand [Member] |
Member |
|
|
us-gaap:MaturityOnDemandMember |
1132 |
Maturity Less than 30 Days [Member] |
Member |
|
|
us-gaap:MaturityUpTo30DaysMember |
1133 |
Maturity 30 to 90 Days [Member] |
Member |
|
|
us-gaap:Maturity30To90DaysMember |
1134 |
Maturity Greater than 90 Days [Member] |
Member |
|
|
us-gaap:MaturityOver90DaysMember |
1135 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |
LineItems |
|
|
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems |
1136 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
1137 |
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
1138 |
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred |
1139 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement |
1140 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Reconciliation [Abstract] |
Abstract |
|
|
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract |
1141 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
1142 |
Secured Borrowings, Gross, Difference, Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossDifferenceAmount |
1143 |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement |
1144 |
Repurchase Agreements, Securities Lending Transactions, and Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings, Description of Potential Risks |
Concept (Text/String) |
For Period |
|
us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks |
1145 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] |
Abstract |
|
|
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract |
1146 |
Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
1147 |
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
1148 |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
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 |
1151 |
Pledged Financial Instruments and Other Assets, Not Separately Reported on Statement of Financial Position, Description |
Concept (Text/String) |
For Period |
|
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOnStatementOfFinancialPositionNote |
1152 |
Pledged Financial Instruments, Not Separately Reported, Securities [Abstract] |
Abstract |
|
|
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedAbstract |
1153 |
Pledged Financial Instruments, Not Separately Reported, Securities, by Type of Security [Abstract] |
Abstract |
|
|
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedByTypeOfSecurityAbstract |
1154 |
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity |
1155 |
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment |
1156 |
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-maturity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity |
1157 |
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment |
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 |
1172 |
Pledged Assets, Not Separately Reported, Real Estate |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsNotSeparatelyReportedRealEstate |
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 |
1175 |
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition |
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 |
1190 |
Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue |
1191 |
Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value [Abstract] |
Abstract |
|
|
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValueAbstract |
1192 |
Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue |
1193 |
Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue |
1194 |
Pledged Assets Separately Reported, Nonsecuritized Investments Pledged as Collateral, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue |
1195 |
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue |
1196 |
Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue |
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 |
1204 |
Financial Instrument [Axis] |
Axis |
|
|
us-gaap:FinancialInstrumentAxis |
1205 |
Financial Instruments [Domain] |
Member |
|
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
1206 |
Commercial Loan [Member] |
Member |
|
|
us-gaap:CommercialLoanMember |
1207 |
Residential Mortgage [Member] |
Member |
|
|
us-gaap:ResidentialMortgageMember |
1208 |
Fixed Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:FixedRateResidentialMortgageMember |
1209 |
Adjustable Rate Residential Mortgage [Member] |
Member |
|
|
us-gaap:AdjustableRateResidentialMortgageMember |
1210 |
Home Equity Line of Credit [Member] |
Member |
|
|
us-gaap:HomeEquityMember |
1211 |
Consumer Loan [Member] |
Member |
|
|
us-gaap:ConsumerLoanMember |
1212 |
Second Mortgage [Member] |
Member |
|
|
us-gaap:SecondMortgageMember |
1213 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
1214 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
1215 |
Asset-backed Securities [Member] |
Member |
|
|
us-gaap:AssetBackedSecuritiesMember |
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 |
1220 |
Derivative [Member] |
Member |
|
|
us-gaap:DerivativeMember |
1221 |
Forward Contracts [Member] |
Member |
|
|
us-gaap:ForwardContractsMember |
1222 |
Options Held [Member] |
Member |
|
|
us-gaap:OptionMember |
1223 |
Bond Option [Member] |
Member |
|
|
us-gaap:BondOptionMember |
1224 |
Equity Option [Member] |
Member |
|
|
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|
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1234 |
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|
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1236 |
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Member |
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1237 |
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Member |
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Member |
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1244 |
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1245 |
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1267 |
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LineItems |
|
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Concept (Monetary) |
As Of |
Debit |
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Concept (Monetary) |
As Of |
Credit |
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Concept (Text Block (HTML)) |
For Period |
|
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Concept (Text/String) |
For Period |
|
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Abstract |
|
|
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1273 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
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1274 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
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1275 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract] |
Abstract |
|
|
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1276 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
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1277 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
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1278 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract] |
Abstract |
|
|
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1279 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
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1280 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
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1281 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
Abstract |
|
|
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1282 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
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1283 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions |
Concept (Monetary) |
For Period |
Debit |
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1284 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion |
Concept (Monetary) |
For Period |
Credit |
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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 |
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1286 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
Concept (Monetary) |
For Period |
Credit |
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1287 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
Concept (Monetary) |
For Period |
Credit |
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1288 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
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 |
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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 |
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1293 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss, Total |
Concept (Monetary) |
For Period |
Debit |
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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 |
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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 |
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1297 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
Concept (Monetary) |
As Of |
Debit |
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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 |
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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 |
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1302 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract] |
Abstract |
|
|
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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1316 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
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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 |
1385 |
Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] |
LineItems |
|
|
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems |
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 |