Line |
Label |
Object Class |
Period Type |
Balance |
Report Element Name |
1 |
320000 - Disclosure - Receivables, Loans, Notes Receivable, and Others |
Network |
* |
* |
http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
2 |
Receivables [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesAbstract |
3 |
Financing Receivables [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinancingReceivablesTextBlock |
4 |
Financing Receivable, Past Due [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:PastDueFinancingReceivablesTableTextBlock |
5 |
Financing Receivable, Past Due [Table] |
Table |
|
|
us-gaap:ScheduleOfFinancingReceivablesPastDueTable |
6 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
7 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
8 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
9 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
10 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
11 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
12 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
13 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
14 |
Class of Financing Receivable [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
15 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
16 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
17 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
18 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
19 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
20 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
21 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
22 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
23 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
24 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
25 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
26 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
27 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
28 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
29 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
30 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
31 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
32 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
33 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
34 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
35 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
36 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
37 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
38 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
39 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
40 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
41 |
Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
42 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
43 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
44 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
45 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
46 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
47 |
Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
48 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
49 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
50 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
51 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
52 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
53 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
54 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
55 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
56 |
Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
57 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
58 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
59 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
60 |
Financial Asset, Period Past Due [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablesPeriodPastDueAxis |
61 |
Financial Asset, Period Past Due [Domain] |
Member |
|
|
us-gaap:FinancingReceivablesPeriodPastDueDomain |
62 |
Financial Asset, 1 to 29 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables1To29DaysPastDueMember |
63 |
Financial Asset, 30 to 59 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables30To59DaysPastDueMember |
64 |
Financial Asset, 60 to 89 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivables60To89DaysPastDueMember |
65 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
Member |
|
|
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember |
66 |
Financing Receivable, Past Due [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems |
67 |
Financing Receivable, Recorded Investment, Aging [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableRecordedInvestmentAgingAbstract |
68 |
Financing Receivable, Not Past Due |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentCurrent |
69 |
Financing Receivable, Past Due |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentPastDue |
70 |
Financing Receivable, Nonaccrual |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus |
71 |
Financing Receivable, Percent Past Due |
Concept (Percent) |
As Of |
|
us-gaap:FinancingReceivablePercentPastDue1 |
72 |
Financing Receivable, Nonaccrual, Percent Past Due |
Concept (Percent) |
As Of |
|
us-gaap:FinancingReceivableNonaccrualPercentPastDue1 |
73 |
Financing Receivable, 90 Days or More Past Due, Still Accruing |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing |
74 |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock |
75 |
Financing Receivable, Allowance for Credit Loss [Table] |
Table |
|
|
us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable |
76 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
77 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
78 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
79 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
80 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
81 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
82 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
83 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
84 |
Class of Financing Receivable [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
85 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
86 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
87 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
88 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
89 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
90 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
91 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
92 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
93 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
94 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
95 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
96 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
97 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
98 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
99 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
100 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
101 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
102 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
103 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
104 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
105 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
106 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
107 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
108 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
109 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
110 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
111 |
Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
112 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
113 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
114 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
115 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
116 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
117 |
Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
118 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
119 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
120 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
121 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
122 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
123 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
124 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
125 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
126 |
Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
127 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
128 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
129 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
130 |
Credit Loss Status [Axis] |
Axis |
|
|
us-gaap:CreditLossStatusAxis |
131 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
132 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
133 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
134 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
135 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
136 |
Financing Receivable, Allowance for Credit Loss [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems |
137 |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward |
138 |
Financing Receivable, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
139 |
Financing Receivable, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery |
140 |
Financing Receivable, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs |
141 |
Provision for Loan, Lease, and Other Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanLeaseAndOtherLosses |
142 |
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease |
143 |
Financing Receivable, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLosses |
144 |
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract] |
Abstract |
|
|
us-gaap:FinancingReceivableAllowanceForCreditLossAdditionalInformationAbstract |
145 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 |
146 |
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment |
147 |
Financing Receivable, Allowance for Credit Losses, Effect of Change in Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod |
148 |
Financing Receivable, Individually Evaluated for Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment |
149 |
Financing Receivable, Collectively Evaluated for Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment |
150 |
Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock |
151 |
Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts |
152 |
Financing Receivable, Purchase |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableSignificantPurchases |
153 |
Financing Receivable, Sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableSignificantSales |
154 |
Financing Receivable, Reclassification to Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:FinancingReceivableReclassificationToHeldForSale |
155 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock |
156 |
Financing Receivable, Credit Quality Indicator [Table] |
Table |
|
|
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable |
157 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
158 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
159 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
160 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
161 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
162 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
163 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
164 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
165 |
Class of Financing Receivable [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
166 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
167 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
168 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
169 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
170 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
171 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
172 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
173 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
174 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
175 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
176 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
177 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
178 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
179 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
180 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
181 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
182 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
183 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
184 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
185 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
186 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
187 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
188 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
189 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
190 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
191 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
192 |
Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
193 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
194 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
195 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
196 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
197 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
198 |
Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
199 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
200 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
201 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
202 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
203 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
204 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
205 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
206 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
207 |
Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
208 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
209 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
210 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
211 |
Credit Rating, Moody's [Axis] |
Axis |
|
|
srt:CreditRatingMoodysAxis |
212 |
External Credit Rating, Moody's [Domain] |
Member |
|
|
srt:ExternalCreditRatingMoodysMember |
213 |
Moody's, Aaa Rating [Member] |
Member |
|
|
srt:MoodysAaaRatingMember |
214 |
Moody's, Aa1 Rating [Member] |
Member |
|
|
srt:MoodysAa1RatingMember |
215 |
Moody's, Aa2 Rating [Member] |
Member |
|
|
srt:MoodysAa2RatingMember |
216 |
Moody's, Aa3 Rating [Member] |
Member |
|
|
srt:MoodysAa3RatingMember |
217 |
Moody's, A1 Rating [Member] |
Member |
|
|
srt:MoodysA1RatingMember |
218 |
Moody's, A2 Rating [Member] |
Member |
|
|
srt:MoodysA2RatingMember |
219 |
Moody's, A3 Rating [Member] |
Member |
|
|
srt:MoodysA3RatingMember |
220 |
Moody's, Baa1 Rating [Member] |
Member |
|
|
srt:MoodysBaa1RatingMember |
221 |
Moody's, Baa2 Rating [Member] |
Member |
|
|
srt:MoodysBaa2RatingMember |
222 |
Moody's, Baa3 Rating [Member] |
Member |
|
|
srt:MoodysBaa3RatingMember |
223 |
Moody's, Ba1 Rating [Member] |
Member |
|
|
srt:MoodysBa1RatingMember |
224 |
Moody's, Ba2 Rating [Member] |
Member |
|
|
srt:MoodysBa2RatingMember |
225 |
Moody's, Ba3 Rating [Member] |
Member |
|
|
srt:MoodysBa3RatingMember |
226 |
Moody's, B1 Rating [Member] |
Member |
|
|
srt:MoodysB1RatingMember |
227 |
Moody's, B2 Rating [Member] |
Member |
|
|
srt:MoodysB2RatingMember |
228 |
Moody's, B3 Rating [Member] |
Member |
|
|
srt:MoodysB3RatingMember |
229 |
Moody's, Caa1 Rating [Member] |
Member |
|
|
srt:MoodysCaa1RatingMember |
230 |
Moody's, Caa2 Rating [Member] |
Member |
|
|
srt:MoodysCaa2RatingMember |
231 |
Moody's, Caa3 Rating [Member] |
Member |
|
|
srt:MoodysCaa3RatingMember |
232 |
Moody's, Ca Rating [Member] |
Member |
|
|
srt:MoodysCaRatingMember |
233 |
Moody's, C Rating [Member] |
Member |
|
|
srt:MoodysCRatingMember |
234 |
Credit Rating, Standard & Poor's [Axis] |
Axis |
|
|
srt:CreditRatingStandardPoorsAxis |
235 |
External Credit Rating, Standard & Poor's [Domain] |
Member |
|
|
srt:ExternalCreditRatingStandardPoorsMember |
236 |
Standard & Poor's, AAA Rating [Member] |
Member |
|
|
srt:StandardPoorsAAARatingMember |
237 |
Standard & Poor's, AA+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAAPlusRatingMember |
238 |
Standard & Poor's, AA Rating [Member] |
Member |
|
|
srt:StandardPoorsAARatingMember |
239 |
Standard & Poor's, AA- Rating [Member] |
Member |
|
|
srt:StandardPoorsAAMinusRatingMember |
240 |
Standard & Poor's, A+ Rating [Member] |
Member |
|
|
srt:StandardPoorsAPlusRatingMember |
241 |
Standard & Poor's, A Rating [Member] |
Member |
|
|
srt:StandardPoorsARatingMember |
242 |
Standard & Poor's, A- Rating [Member] |
Member |
|
|
srt:StandardPoorsAMinusRatingMember |
243 |
Standard & Poor's, BBB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBPlusRatingMember |
244 |
Standard & Poor's, BBB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBRatingMember |
245 |
Standard & Poor's, BBB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBBMinusRatingMember |
246 |
Standard & Poor's, BB+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBBPlusRatingMember |
247 |
Standard & Poor's, BB Rating [Member] |
Member |
|
|
srt:StandardPoorsBBRatingMember |
248 |
Standard & Poor's, BB- Rating [Member] |
Member |
|
|
srt:StandardPoorsBBMinusRatingMember |
249 |
Standard & Poor's, B+ Rating [Member] |
Member |
|
|
srt:StandardPoorsBPlusRatingMember |
250 |
Standard & Poor's, B Rating [Member] |
Member |
|
|
srt:StandardPoorsBRatingMember |
251 |
Standard & Poor's, B- Rating [Member] |
Member |
|
|
srt:StandardPoorsBMinusRatingMember |
252 |
Standard & Poor's, CCC+ Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCPlusRatingMember |
253 |
Standard & Poor's, CCC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCRatingMember |
254 |
Standard & Poor's, CCC- Rating [Member] |
Member |
|
|
srt:StandardPoorsCCCMinusRatingMember |
255 |
Standard & Poor's, CC Rating [Member] |
Member |
|
|
srt:StandardPoorsCCRatingMember |
256 |
Standard & Poor's, C Rating [Member] |
Member |
|
|
srt:StandardPoorsCRatingMember |
257 |
Standard & Poor's, D Rating [Member] |
Member |
|
|
srt:StandardPoorsDRatingMember |
258 |
Credit Rating, Fitch [Axis] |
Axis |
|
|
srt:CreditRatingFitchAxis |
259 |
External Credit Rating, Fitch [Domain] |
Member |
|
|
srt:ExternalCreditRatingFitchMember |
260 |
Fitch, AAA Rating [Member] |
Member |
|
|
srt:FitchAAARatingMember |
261 |
Fitch, AA+ Rating [Member] |
Member |
|
|
srt:FitchAAPlusRatingMember |
262 |
Fitch, AA Rating [Member] |
Member |
|
|
srt:FitchAARatingMember |
263 |
Fitch, AA- Rating [Member] |
Member |
|
|
srt:FitchAAMinusRatingMember |
264 |
Fitch, A+ Rating [Member] |
Member |
|
|
srt:FitchAPlusRatingMember |
265 |
Fitch, A Rating [Member] |
Member |
|
|
srt:FitchARatingMember |
266 |
Fitch, A- Rating [Member] |
Member |
|
|
srt:FitchAMinusRatingMember |
267 |
Fitch, BBB+ Rating [Member] |
Member |
|
|
srt:FitchBBBPlusRatingMember |
268 |
Fitch, BBB Rating [Member] |
Member |
|
|
srt:FitchBBBRatingMember |
269 |
Fitch, BBB- Rating [Member] |
Member |
|
|
srt:FitchBBBMinusRatingMember |
270 |
Fitch, BB+ Rating [Member] |
Member |
|
|
srt:FitchBBPlusRatingMember |
271 |
Fitch, BB Rating [Member] |
Member |
|
|
srt:FitchBBRatingMember |
272 |
Fitch, BB- Rating [Member] |
Member |
|
|
srt:FitchBBMinusRatingMember |
273 |
Fitch, B+ Rating [Member] |
Member |
|
|
srt:FitchBPlusRatingMember |
274 |
Fitch, B Rating [Member] |
Member |
|
|
srt:FitchBRatingMember |
275 |
Fitch, B- Rating [Member] |
Member |
|
|
srt:FitchBMinusRatingMember |
276 |
Fitch, CCC+ Rating [Member] |
Member |
|
|
srt:FitchCCCPlusRatingMember |
277 |
Fitch, CCC Rating [Member] |
Member |
|
|
srt:FitchCCCRatingMember |
278 |
Fitch, CCC- Rating [Member] |
Member |
|
|
srt:FitchCCCMinusRatingMember |
279 |
Fitch, CC Rating [Member] |
Member |
|
|
srt:FitchCCRatingMember |
280 |
Fitch, C Rating [Member] |
Member |
|
|
srt:FitchCRatingMember |
281 |
Fitch, D Rating [Member] |
Member |
|
|
srt:FitchDRatingMember |
282 |
Credit Score, FICO [Axis] |
Axis |
|
|
us-gaap:CreditScoreFicoAxis |
283 |
Credit Score, FICO [Domain] |
Member |
|
|
us-gaap:CreditScoreFicoDomain |
284 |
FICO Score, 600 to 699 [Member] |
Member |
|
|
us-gaap:FicoScore600To699Member |
285 |
FICO Score, Greater than 700 [Member] |
Member |
|
|
us-gaap:FicoScoreGreaterThan700Member |
286 |
Internal Credit Assessment [Axis] |
Axis |
|
|
us-gaap:InternalCreditAssessmentAxis |
287 |
Internal Credit Assessment [Domain] |
Member |
|
|
us-gaap:InternalCreditAssessmentDomain |
288 |
Internal Investment Grade [Member] |
Member |
|
|
us-gaap:InternalInvestmentGradeMember |
289 |
Internal Noninvestment Grade [Member] |
Member |
|
|
us-gaap:InternalNoninvestmentGradeMember |
290 |
Pass [Member] |
Member |
|
|
us-gaap:PassMember |
291 |
Criticized [Member] |
Member |
|
|
us-gaap:CriticizedMember |
292 |
Special Mention [Member] |
Member |
|
|
us-gaap:SpecialMentionMember |
293 |
Substandard [Member] |
Member |
|
|
us-gaap:SubstandardMember |
294 |
Doubtful [Member] |
Member |
|
|
us-gaap:DoubtfulMember |
295 |
Unlikely to be Collected Financing Receivable [Member] |
Member |
|
|
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
296 |
Prime [Member] |
Member |
|
|
us-gaap:PrimeMember |
297 |
Subprime [Member] |
Member |
|
|
us-gaap:SubprimeMember |
298 |
Financial Instrument Performance Status [Axis] |
Axis |
|
|
us-gaap:FinancialInstrumentPerformanceStatusAxis |
299 |
Financial Instrument Performance Status [Domain] |
Member |
|
|
us-gaap:FinancialInstrumentPerformanceStatusDomain |
300 |
Performing Financial Instruments [Member] |
Member |
|
|
us-gaap:PerformingFinancingReceivableMember |
301 |
Nonperforming Financial Instruments [Member] |
Member |
|
|
us-gaap:NonperformingFinancingReceivableMember |
302 |
Lien Category [Axis] |
Axis |
|
|
us-gaap:LienCategoryAxis |
303 |
Lien Category [Domain] |
Member |
|
|
us-gaap:LienCategoryDomain |
304 |
Senior Lien [Member] |
Member |
|
|
us-gaap:SeniorLienMember |
305 |
Junior Lien [Member] |
Member |
|
|
us-gaap:JuniorLienMember |
306 |
Loans Insured or Guaranteed by Government Authorities [Axis] |
Axis |
|
|
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis |
307 |
Loans Insured or Guaranteed by Government Authorities [Domain] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain |
308 |
Loans Insured or Guaranteed by US Government Authorities [Member] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByUsGovernmentAuthoritiesMember |
309 |
US Government Agency Insured Loans [Member] |
Member |
|
|
us-gaap:UsGovernmentAgencyInsuredLoansMember |
310 |
Veterans Administration Loan [Member] |
Member |
|
|
us-gaap:VeteransAdministrationLoanMember |
311 |
Government National Mortgage Association (GNMA) Insured Loans [Member] |
Member |
|
|
us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember |
312 |
US Government Sponsored-Enterprise Insured Loans [Member] |
Member |
|
|
us-gaap:UsGovernmentSponsoredEnterpriseInsuredLoansMember |
313 |
Federal National Mortgage Association (FNMA) Insured Loans [Member] |
Member |
|
|
us-gaap:FederalNationalMortgageAssociationFnmaInsuredLoansMember |
314 |
Federal Home Loan Mortgage Corporation (FHLMC) Insured Loans [Member] |
Member |
|
|
us-gaap:FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember |
315 |
US Government Insured Loan Program [Member] |
Member |
|
|
us-gaap:UsGovernmentInsuredLoanProgramMember |
316 |
Federal Family Education Loan Program (FFELP) Guaranteed Loans [Member] |
Member |
|
|
us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember |
317 |
Loans Insured or Guaranteed by non-US Government Authorities [Member] |
Member |
|
|
us-gaap:LoansInsuredOrGuaranteedByNonUsGovernmentAuthoritiesMember |
318 |
Debt-to-Value [Axis] |
Axis |
|
|
us-gaap:LoanToValueAxis |
319 |
Debt-to-Value [Domain] |
Member |
|
|
us-gaap:LoanToValueDomain |
320 |
Debt-to-Value Ratio, 80 to 100 Percent [Member] |
Member |
|
|
us-gaap:Ltv80To100PercentMember |
321 |
Debt-to-Value Ratio, Less than 80 Percent [Member] |
Member |
|
|
us-gaap:LtvLessThan80PercentMember |
322 |
Core and Non-core Status [Axis] |
Axis |
|
|
us-gaap:CoreAndNonCoreStatusAxis |
323 |
Core and Non-core Status [Domain] |
Member |
|
|
us-gaap:CoreAndNonCoreStatusDomain |
324 |
Core [Member] |
Member |
|
|
us-gaap:CoreMember |
325 |
Non-core [Member] |
Member |
|
|
us-gaap:NonCoreMember |
326 |
Credit Loss Status [Axis] |
Axis |
|
|
us-gaap:CreditLossStatusAxis |
327 |
Credit Loss Status [Domain] |
Member |
|
|
us-gaap:CreditLossStatusDomain |
328 |
Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember |
329 |
Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember |
330 |
Financial Asset Acquired and No Credit Deterioration [Member] |
Member |
|
|
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember |
331 |
Financial Asset Originated [Member] |
Member |
|
|
us-gaap:FinancialAssetOriginatedMember |
332 |
Financing Receivable, Credit Quality Indicator [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableRecordedInvestmentLineItems |
333 |
Financing Receivable, after Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableNet |
334 |
Financing Receivable, Credit Quality, Additional Information |
Concept (Text/String) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityAdditionalInformation |
335 |
Financing Receivable, Credit Quality, Date Ratings Updated |
Concept (Date) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated |
336 |
Financing Receivable, Credit Quality, Range of Dates Ratings Updated |
Concept (Text/String) |
For Period |
|
us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated |
337 |
Impaired Financing Receivables [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ImpairedFinancingReceivablesTableTextBlock |
338 |
Schedule of Impaired Financing Receivable [Table] |
Table |
|
|
us-gaap:ScheduleOfImpairedFinancingReceivableTable |
339 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
340 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
341 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
342 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
343 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
344 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
345 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
346 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
347 |
Class of Financing Receivable [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
348 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
349 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
350 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
351 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
352 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
353 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
354 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
355 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
356 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
357 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
358 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
359 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
360 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
361 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
362 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
363 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
364 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
365 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
366 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
367 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
368 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
369 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
370 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
371 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
372 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
373 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
374 |
Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
375 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
376 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
377 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
378 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
379 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
380 |
Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
381 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
382 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
383 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
384 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
385 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
386 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
387 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
388 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
389 |
Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
390 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
391 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
392 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
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Financing Receivable, Impaired [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableImpairedLineItems |
394 |
Impaired Financing Receivable, Unpaid Principal Balance [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract |
395 |
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance |
396 |
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance |
397 |
Impaired Financing Receivable, Unpaid Principal Balance, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance |
398 |
Impaired Financing Receivable, Average Recorded Investment [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestmentAbstract |
399 |
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment |
400 |
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment |
401 |
Impaired Financing Receivable, Average Recorded Investment, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment |
402 |
Impaired Financing Receivable, Recorded Investment [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableRecordedInvestmentAbstract |
403 |
Impaired Financing Receivable, with No Related Allowance, Recorded Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment |
404 |
Impaired Financing Receivable, with Related Allowance, Recorded Investment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment |
405 |
Impaired Financing Receivable, Recorded Investment, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ImpairedFinancingReceivableRecordedInvestment |
406 |
Impaired Financing Receivable, Interest Income, Accrual Method [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract |
407 |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod |
408 |
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod |
409 |
Impaired Financing Receivable, Interest Income, Accrual Method, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod |
410 |
Impaired Financing Receivable, Interest Income, Cash Basis Method [Abstract] |
Abstract |
|
|
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract |
411 |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod |
412 |
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod |
413 |
Impaired Financing Receivable, Interest Income, Cash Basis Method, Total |
Concept (Monetary) |
For Period |
Credit |
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethod |
414 |
Impaired Financing Receivable, Related Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ImpairedFinancingReceivableRelatedAllowance |
415 |
Financing Receivable, Troubled Debt Restructuring [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
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416 |
Financing Receivable, Troubled Debt Restructuring [Table] |
Table |
|
|
us-gaap:ScheduleOfFinancingReceivableTroubledDebtRestructuringsTable |
417 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
418 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
419 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
420 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
421 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
422 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
423 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
424 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
425 |
Class of Financing Receivable [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
426 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
427 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
428 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
429 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
430 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
431 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
432 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
433 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
434 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
435 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
436 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
437 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
438 |
Government-Guaranteed Collateral [Member] |
Member |
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us-gaap:GovernmentGuaranteedCollateralMember |
439 |
Real Estate [Member] |
Member |
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us-gaap:RealEstateMember |
440 |
Commercial Real Estate [Member] |
Member |
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us-gaap:CommercialRealEstateMember |
441 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
442 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
443 |
Common Stock [Member] |
Member |
|
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us-gaap:CommonStockMember |
444 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
445 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
446 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
447 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
448 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
449 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
450 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
451 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
452 |
Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
453 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
454 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
455 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
456 |
Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
457 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
458 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
459 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
460 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
461 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
462 |
Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
463 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
464 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
465 |
Real Estate Sector [Member] |
Member |
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us-gaap:RealEstateSectorMember |
466 |
Government Sector [Member] |
Member |
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us-gaap:GovernmentSectorMember |
467 |
Financial Services Sector [Member] |
Member |
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us-gaap:FinancialServicesSectorMember |
468 |
Technology Sector [Member] |
Member |
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|
us-gaap:TechnologySectorMember |
469 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
470 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
471 |
Loan Restructuring Modification Name [Axis] |
Axis |
|
|
us-gaap:LoanRestructuringModificationNameAxis |
472 |
Loan Restructuring Modification Name [Domain] |
Member |
|
|
us-gaap:LoanRestructuringModificationNameDomain |
473 |
Entity Loan Modification Program [Member] |
Member |
|
|
us-gaap:EntityLoanModificationProgramMember |
474 |
Home Affordable Modification Program (HAMP) [Member] |
Member |
|
|
us-gaap:HomeAffordableModificationProgramHampMember |
475 |
Home Affordable Refinance Program (HARP) [Member] |
Member |
|
|
us-gaap:HomeAffordableRefinanceProgramHarpMember |
476 |
Loan Restructuring Modification [Axis] |
Axis |
|
|
us-gaap:LoanRestructuringModificationAxis |
477 |
Loan Restructuring Modification [Domain] |
Member |
|
|
us-gaap:LoanRestructuringModificationDomain |
478 |
Contractual Interest Rate Reduction [Member] |
Member |
|
|
us-gaap:ContractualInterestRateReductionMember |
479 |
Interest Rate Below Market Reduction [Member] |
Member |
|
|
us-gaap:InterestRateBelowMarketReductionMember |
480 |
Extended Maturity [Member] |
Member |
|
|
us-gaap:ExtendedMaturityMember |
481 |
Principal Forgiveness [Member] |
Member |
|
|
us-gaap:PrincipalForgivenessMember |
482 |
Payment Deferral [Member] |
Member |
|
|
us-gaap:PaymentDeferralMember |
483 |
Financing Receivable, Troubled Debt Restructuring [Line Items] |
LineItems |
|
|
us-gaap:FinancingReceivableModificationsLineItems |
484 |
Financing Receivable, Modifications, Number of Contracts |
Concept (Integer) |
For Period |
|
us-gaap:FinancingReceivableModificationsNumberOfContracts2 |
485 |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts |
Concept (Integer) |
For Period |
|
us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1 |
486 |
Financing Receivable, Troubled Debt Restructuring, Premodification |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2 |
487 |
Financing Receivable, Troubled Debt Restructuring, Postmodification |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2 |
488 |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default |
Concept (Monetary) |
For Period |
Debit |
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489 |
Financing Receivable, Troubled Debt Restructuring |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FinancingReceivableModificationsRecordedInvestment |
490 |
Loan Restructuring, Trial Modifications, Amount |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoanRestructuringTrialModificationsAmount |
491 |
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down |
Concept (Monetary) |
For Period |
Debit |
us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown |
492 |
Mortgage Loans in Process of Foreclosure, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageLoansInProcessOfForeclosureAmount |
493 |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesDisclosureTextBlock |
494 |
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract] |
Abstract |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivableGrossAllowanceAndNetAbstract |
495 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock |
496 |
Schedule of Accounts, Notes, Loans and Financing Receivable [Table] |
Table |
|
|
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable |
497 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
498 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
499 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
500 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
501 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
502 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
503 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
504 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
505 |
Class of Financing Receivable [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
506 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
507 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
508 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
509 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
510 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
511 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
512 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
513 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
514 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
515 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
516 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
517 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
518 |
Government-Guaranteed Collateral [Member] |
Member |
|
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us-gaap:GovernmentGuaranteedCollateralMember |
519 |
Real Estate [Member] |
Member |
|
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us-gaap:RealEstateMember |
520 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
521 |
Residential Real Estate [Member] |
Member |
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us-gaap:ResidentialRealEstateMember |
522 |
Equity Securities [Member] |
Member |
|
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us-gaap:EquitySecuritiesMember |
523 |
Common Stock [Member] |
Member |
|
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us-gaap:CommonStockMember |
524 |
Preferred Stock [Member] |
Member |
|
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us-gaap:PreferredStockMember |
525 |
Nonredeemable Preferred Stock [Member] |
Member |
|
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us-gaap:NonredeemablePreferredStockMember |
526 |
Redeemable Preferred Stock [Member] |
Member |
|
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us-gaap:RedeemablePreferredStockMember |
527 |
Convertible Preferred Stock [Member] |
Member |
|
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us-gaap:ConvertiblePreferredStockMember |
528 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
529 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
530 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
531 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
532 |
Geographic Distribution [Axis] |
Axis |
|
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us-gaap:GeographicDistributionAxis |
533 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
534 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
535 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
536 |
Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
537 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
538 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
539 |
Commercial Borrower [Member] |
Member |
|
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us-gaap:CommercialBorrowerMember |
540 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
541 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
542 |
Industry of Counterparty, Type [Axis] |
Axis |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByIndustryOfCounterpartyTypeAxis |
543 |
Industry of Counterparty [Domain] |
Member |
|
|
us-gaap:IndustryOfCounterpartyDomain |
544 |
Credit Card Intermediary [Member] |
Member |
|
|
us-gaap:CreditCardIntermediaryReceivablesMember |
545 |
Legal Entity of Counterparty, Type [Axis] |
Axis |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByLegalEntityOfCounterpartyTypeAxis |
546 |
Legal Entity Type of Counterparty [Domain] |
Member |
|
|
us-gaap:LegalEntityTypeOfCounterpartyDomain |
547 |
Government [Member] |
Member |
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548 |
Individual Counterparty [Member] |
Member |
|
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us-gaap:IndividualMember |
549 |
Health Care Patient [Member] |
Member |
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us-gaap:PatientAccountsReceivableMember |
550 |
Corporation [Member] |
Member |
|
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us-gaap:CorporationMember |
551 |
Partnership [Member] |
Member |
|
|
us-gaap:PartnershipMember |
552 |
Counterparty Name [Axis] |
Axis |
|
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srt:CounterpartyNameAxis |
553 |
Counterparty Name [Domain] |
Member |
|
|
srt:RepurchaseAgreementCounterpartyNameDomain |
554 |
Individually Immaterial Counterparties [Member] |
Member |
|
|
us-gaap:IndividuallyImmaterialCounterpartiesMember |
555 |
Product and Service [Axis] |
Axis |
|
|
srt:ProductOrServiceAxis |
556 |
Product and Service [Domain] |
Member |
|
|
srt:ProductsAndServicesDomain |
557 |
Consolidation Items [Axis] |
Axis |
|
|
srt:ConsolidationItemsAxis |
558 |
Consolidation Items [Domain] |
Member |
|
|
srt:ConsolidationItemsDomain |
559 |
Operating Segments [Member] |
Member |
|
|
us-gaap:OperatingSegmentsMember |
560 |
Intersegment Eliminations [Member] |
Member |
|
|
us-gaap:IntersegmentEliminationMember |
561 |
Segment Reconciling Items [Member] |
Member |
|
|
us-gaap:MaterialReconcilingItemsMember |
562 |
Corporate, Non-Segment [Member] |
Member |
|
|
us-gaap:CorporateNonSegmentMember |
563 |
Reportable Geographical Components [Member] |
Member |
|
|
srt:ReportableGeographicalComponentsMember |
564 |
Geography Eliminations [Member] |
Member |
|
|
srt:GeographyEliminationsMember |
565 |
Reportable Legal Entities [Member] |
Member |
|
|
srt:ReportableLegalEntitiesMember |
566 |
Consolidation, Eliminations [Member] |
Member |
|
|
srt:ConsolidationEliminationsMember |
567 |
Segments [Axis] |
Axis |
|
|
us-gaap:StatementBusinessSegmentsAxis |
568 |
Segments [Domain] |
Member |
|
|
us-gaap:SegmentDomain |
569 |
Other Segments [Member] |
Member |
|
|
us-gaap:AllOtherSegmentsMember |
570 |
Corporate Segment [Member] |
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us-gaap:CorporateMember |
571 |
Corporate and Other [Member] |
Member |
|
|
us-gaap:CorporateAndOtherMember |
572 |
Subsegments [Axis] |
Axis |
|
|
us-gaap:SubsegmentsAxis |
573 |
Subsegments [Domain] |
Member |
|
|
us-gaap:SubsegmentsDomain |
574 |
Geographical [Axis] |
Axis |
|
|
srt:StatementGeographicalAxis |
575 |
Geographical [Domain] |
Member |
|
|
srt:SegmentGeographicalDomain |
576 |
Asia [Member] |
Member |
|
|
srt:AsiaMember |
577 |
Asia Pacific [Member] |
Member |
|
|
srt:AsiaPacificMember |
578 |
Africa [Member] |
Member |
|
|
srt:AfricaMember |
579 |
Americas [Member] |
Member |
|
|
srt:AmericasMember |
580 |
Central America [Member] |
Member |
|
|
srt:CentralAmericaMember |
581 |
EMEA [Member] |
Member |
|
|
us-gaap:EMEAMember |
582 |
Europe [Member] |
Member |
|
|
srt:EuropeMember |
583 |
European Union [Member] |
Member |
|
|
us-gaap:EuropeanUnionMember |
584 |
Latin America [Member] |
Member |
|
|
srt:LatinAmericaMember |
585 |
Middle East [Member] |
Member |
|
|
us-gaap:MiddleEastMember |
586 |
North America [Member] |
Member |
|
|
srt:NorthAmericaMember |
587 |
South America [Member] |
Member |
|
|
srt:SouthAmericaMember |
588 |
Non-US [Member] |
Member |
|
|
us-gaap:NonUsMember |
589 |
Billing Status, Type [Axis] |
Axis |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivablesByBillingStatusTypeAxis |
590 |
Receivables Billing Status [Domain] |
Member |
|
|
us-gaap:ReceivablesBillingStatusDomain |
591 |
Unbilled Revenues [Member] |
Member |
|
|
us-gaap:UnbilledRevenuesMember |
592 |
Billed Revenues [Member] |
Member |
|
|
us-gaap:BilledRevenuesMember |
593 |
Receivable Type [Axis] |
Axis |
|
|
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableTypeAxis |
594 |
Receivable [Domain] |
Member |
|
|
us-gaap:ReceivableTypeDomain |
595 |
Trade Accounts Receivable [Member] |
Member |
|
|
us-gaap:TradeAccountsReceivableMember |
596 |
Notes Receivable [Member] |
Member |
|
|
us-gaap:NotesReceivableMember |
597 |
Loans and Finance Receivables [Member] |
Member |
|
|
us-gaap:LoansAndFinanceReceivablesMember |
598 |
Loans Receivable [Member] |
Member |
|
|
us-gaap:LoansReceivableMember |
599 |
Financing Receivable [Member] |
Member |
|
|
us-gaap:FinanceReceivablesMember |
600 |
Mortgage Receivable [Member] |
Member |
|
|
us-gaap:MortgageReceivablesMember |
601 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
602 |
Accrued Income Receivable [Member] |
Member |
|
|
us-gaap:AccruedIncomeReceivableMember |
603 |
Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
604 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
605 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
606 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
607 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
608 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
609 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
610 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
611 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
612 |
Concentration Risk Benchmark [Axis] |
Axis |
|
|
us-gaap:ConcentrationRiskByBenchmarkAxis |
613 |
Concentration Risk Benchmark [Domain] |
Member |
|
|
us-gaap:ConcentrationRiskBenchmarkDomain |
614 |
Accounts Receivable [Member] |
Member |
|
|
us-gaap:AccountsReceivableMember |
615 |
Concentration Risk Type [Axis] |
Axis |
|
|
us-gaap:ConcentrationRiskByTypeAxis |
616 |
Concentration Risk Type [Domain] |
Member |
|
|
us-gaap:ConcentrationRiskTypeDomain |
617 |
Credit Concentration Risk [Member] |
Member |
|
|
us-gaap:CreditConcentrationRiskMember |
618 |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
LineItems |
|
|
us-gaap:AccountsNotesAndLoansReceivableLineItems |
619 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current and Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AccountsNotesAndLoansReceivableClassifiedAbstract |
620 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:AccountsNotesAndLoansReceivableNetCurrentAbstract |
621 |
Accounts Receivable, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetCurrentAbstract |
622 |
Accounts Receivable, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGrossCurrent |
623 |
Accounts Receivable, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
624 |
Accounts Receivable, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNetCurrent |
625 |
Financing Receivable, after Allowance for Credit Loss, Current [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansReceivableNetCurrentAbstract |
626 |
Financing Receivable, before Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossCurrent |
627 |
Financing Receivable, Allowance for Credit Loss, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableCurrent |
628 |
Financing Receivable, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetCurrent |
629 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsNotesAndLoansReceivableNetCurrent |
630 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrentAbstract |
631 |
Accounts Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetNoncurrentAbstract |
632 |
Accounts Receivable, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGrossNoncurrent |
633 |
Accounts Receivable, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableNoncurrent |
634 |
Accounts Receivable, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNetNoncurrent |
635 |
Financing Receivable, after Allowance for Credit Loss, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:NotesAndLoansReceivableNetNoncurrentAbstract |
636 |
Financing Receivable, before Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableGrossNoncurrent |
637 |
Financing Receivable, Allowance for Credit Loss, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForNotesAndLoansReceivableNoncurrent |
638 |
Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesAndLoansReceivableNetNoncurrent |
639 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LongTermAccountsNotesAndLoansReceivableNetNoncurrent |
640 |
Accounts, Notes, Loans and Financing Receivable, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:AccountsAndNotesReceivableUnclassifiedAbstract |
641 |
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableNetAbstract |
642 |
Accounts Receivable, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableGross |
643 |
Accounts Receivable, Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
644 |
Accounts Receivable, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableNet |
645 |
Financing Receivable, after Allowance for Credit Loss [Abstract] |
Abstract |
|
|
us-gaap:NotesReceivableNetAbstract |
646 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
647 |
Loans and Leases Receivable, Net Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
648 |
Financing Receivable, after Allowance for Credit Loss, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableNet |
649 |
Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
Abstract |
|
|
us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward |
650 |
Accounts Receivable, Allowance for Credit Loss, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
651 |
Accounts Receivable, Allowance for Credit Loss, Writeoff |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs |
652 |
Accounts Receivable, Allowance for Credit Loss, Recovery |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries |
653 |
Accounts Receivable, Credit Loss Expense (Reversal) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForDoubtfulAccounts |
654 |
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease |
655 |
Accounts Receivable, Allowance for Credit Loss, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulAccountsReceivable |
656 |
Concentration Risk, Percentage |
Concept (Percent) |
For Period |
|
us-gaap:ConcentrationRiskPercentage1 |
657 |
Accounts Receivable Additional Disclosures [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableAdditionalDisclosuresAbstract |
658 |
Threshold Period Past Due for Write-off of Trade Accounts Receivable |
Concept (xbrli:durationItemType) |
For Period |
|
us-gaap:ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable |
659 |
Receivables, Other, Related Parties and Retainage [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesOtherRelatedPartiesAndRetainageAbstract |
660 |
Due from Related Parties, Current [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesCurrentAbstract |
661 |
Accounts Receivable, Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesCurrent |
662 |
Notes Receivable, Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedPartiesCurrent |
663 |
Due from Employees, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployeesCurrent |
664 |
Due from Officers or Stockholders, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholdersCurrent |
665 |
Due from Affiliate, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliateCurrent |
666 |
Due from Joint Ventures, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVenturesCurrent |
667 |
Due from Other Related Parties, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedPartiesCurrent |
668 |
Due from Related Parties, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesCurrent |
669 |
Due from Related Parties, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesNoncurrentAbstract |
670 |
Accounts Receivable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedPartiesNoncurrent |
671 |
Notes Receivable, Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedPartiesNoncurrent |
672 |
Due from Employees, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployeesNoncurrent |
673 |
Due from Officers or Stockholders, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholdersNoncurrent |
674 |
Due from Joint Ventures, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVenturesNoncurrent |
675 |
Due from Affiliate, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliateNoncurrent |
676 |
Due from Other Related Parties, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedPartiesNoncurrent |
677 |
Due from Related Parties, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedPartiesNoncurrent |
678 |
Due from Related Parties, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:DueFromRelatedPartiesUnclassifiedAbstract |
679 |
Accounts Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableRelatedParties |
680 |
Notes Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableRelatedParties |
681 |
Loans and Leases Receivable, Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
682 |
Due from Employees |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromEmployees |
683 |
Due from Officers or Stockholders |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOfficersOrStockholders |
684 |
Due from Joint Ventures |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromJointVentures |
685 |
Due from Affiliates |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromAffiliates |
686 |
Due from Other Related Parties |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromOtherRelatedParties |
687 |
Due from Related Parties, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DueFromRelatedParties |
688 |
Receivables with Imputed Interest [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesWithImputedInterestAbstract |
689 |
Schedule of Receivables with Imputed Interest [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfReceivablesWithImputedInterestTextBlock |
690 |
Schedule of Receivables with Imputed Interest [Table] |
Table |
|
|
us-gaap:ScheduleOfReceivablesWithImputedInterestTable |
691 |
Schedule of Receivables with Imputed Interest, Name of Receivable with Imputed Interest [Axis] |
Axis |
|
|
us-gaap:ScheduleOfReceivablesWithImputedInterestNameOfReceivableWithImputedInterestAxis |
692 |
Name of Receivable with Imputed Interest [Domain] |
Member |
|
|
us-gaap:NameOfReceivableWithImputedInterestDomain |
693 |
Receivables with Imputed Interest [Line Items] |
LineItems |
|
|
us-gaap:ReceivablesWithImputedInterestLineItems |
694 |
Receivable with Imputed Interest, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ReceivableWithImputedInterestDescription |
695 |
Receivable with Imputed Interest, Net Amount [Abstract] |
Abstract |
|
|
us-gaap:ReceivableWithImputedInterestNetAmountAbstract |
696 |
Receivable with Imputed Interest, Premium |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableWithImputedInterestPremium |
697 |
Receivable with Imputed Interest, Discount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ReceivableWithImputedInterestDiscount |
698 |
Receivable with Imputed Interest, Face Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableWithImputedInterestFaceAmount |
699 |
Receivable with Imputed Interest, Net Amount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableWithImputedInterestNetAmount |
700 |
Receivable with Imputed Interest, Due Date |
Concept (Date) |
For Period |
|
us-gaap:ReceivableWithImputedInterestDueDates |
701 |
Receivable with Imputed Interest, Effective Yield (Interest Rate) |
Concept (Percent) |
For Period |
|
us-gaap:ReceivableWithImputedInterestEffectiveYieldInterestRate |
702 |
Receivables with Imputed Interest, Amortization Amount |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ReceivablesWithImputedInterestAmortizationAmount |
703 |
Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract |
704 |
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear |
705 |
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear |
706 |
Contracts Receivable, Claims and Uncertain Amounts, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
707 |
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear |
708 |
Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract |
709 |
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths |
710 |
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths |
711 |
Contracts Receivable, Claims and Uncertain Amounts, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
712 |
Contracts Receivable, Claims and Uncertain Amounts, Nature and Status |
Concept (Text/String) |
For Period |
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsNatureAndStatus |
713 |
Contract Receivable Retainage, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRetainageAbstract |
714 |
Contract Receivable Retainage, Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueOneYearOrLess |
715 |
Contract Receivable Retainage, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ContractReceivableRetainageDescription |
716 |
Contract Receivable Retainage, after Next Twelve Months [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract |
717 |
Contract Receivable Retainage, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueOneToTwoYears |
718 |
Contract Receivable Retainage, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueTwoToThreeYears |
719 |
Contract Receivable Retainage, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueThreeToFourYears |
720 |
Contract Receivable Retainage, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueFourToFiveYears |
721 |
Contract Receivable Retainage, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueFiveYearsOrMore |
722 |
Contract Receivable Retainage, after Next Twelve Months, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterOneYear |
723 |
Contract Receivable Retainage, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainage |
724 |
Contract Receivable Retainage, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear |
725 |
Contract Receivable Retainage, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRetainageRollingMaturityAbstract |
726 |
Contract Receivable Retainage, Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths |
727 |
Contract Receivable Retainage, after Next Rolling Twelve Months [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract |
728 |
Contract Receivable Retainage, Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearTwo |
729 |
Contract Receivable Retainage, Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearThree |
730 |
Contract Receivable Retainage, Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearFour |
731 |
Contract Receivable Retainage, Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearFive |
732 |
Contract Receivable Retainage, after Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterRollingYearFive |
733 |
Contract Receivable Retainage, after Next Rolling Twelve Months, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths |
734 |
Contract Receivable Retainage, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainage |
735 |
Deferred Discounts, Finance Charges and Interest Included in Receivables |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables |
736 |
Deteriorated Loans Transferred in [Abstract] |
Abstract |
|
|
us-gaap:DeterioratedLoansTransferredInAbstract |
737 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract |
738 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance |
739 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance |
740 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance |
741 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet |
742 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
743 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
744 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions |
745 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion |
746 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract |
747 |
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 |
748 |
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 |
749 |
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 |
750 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
751 |
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 |
752 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
753 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
754 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock |
755 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Table] |
Table |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable |
756 |
Counterparty Name [Axis] |
Axis |
|
|
srt:CounterpartyNameAxis |
757 |
Counterparty Name [Domain] |
Member |
|
|
srt:RepurchaseAgreementCounterpartyNameDomain |
758 |
Individually Immaterial Counterparties [Member] |
Member |
|
|
us-gaap:IndividuallyImmaterialCounterpartiesMember |
759 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities Acquired During Period [Line Items] |
LineItems |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodLineItems |
760 |
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 |
761 |
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 |
762 |
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 |
763 |
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 |
764 |
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 |
765 |
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 |
766 |
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 |
767 |
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 |
768 |
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 |
769 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1 |
770 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases |
Concept (Monetary) |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 |
771 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses |
772 |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
773 |
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 |
774 |
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 |
775 |
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] |
Abstract |
|
|
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract |
776 |
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 |
777 |
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
778 |
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
779 |
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Net Increase (Decrease) [Abstract] |
Abstract |
|
|
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldNetIncreaseDecreaseAbstract |
780 |
Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease) |
Concept (Monetary) |
For Period |
|
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease |
781 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Abstract] |
Abstract |
|
|
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract |
782 |
Financing Receivable, before Allowance for Credit Loss |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NotesReceivableGross |
783 |
Allowance for Loan and Lease Losses, Real Estate |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesRealEstate |
784 |
Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
785 |
Loans and Leases Receivable Disclosure [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableDisclosureAbstract |
786 |
Loans and Leases Receivable Disclosure [Table] |
Table |
|
|
us-gaap:LoansAndLeasesReceivableDisclosureTable |
787 |
Financing Receivable Portfolio Segment [Axis] |
Axis |
|
|
us-gaap:FinancingReceivablePortfolioSegmentAxis |
788 |
Financing Receivable Portfolio Segment [Domain] |
Member |
|
|
us-gaap:FinancingReceivablePortfolioSegmentDomain |
789 |
Commercial Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialPortfolioSegmentMember |
790 |
Residential Portfolio Segment [Member] |
Member |
|
|
us-gaap:ResidentialPortfolioSegmentMember |
791 |
Consumer Portfolio Segment [Member] |
Member |
|
|
us-gaap:ConsumerPortfolioSegmentMember |
792 |
Finance Leases Portfolio Segment [Member] |
Member |
|
|
us-gaap:FinanceLeasesPortfolioSegmentMember |
793 |
Unallocated Financing Receivables [Member] |
Member |
|
|
us-gaap:UnallocatedFinancingReceivablesMember |
794 |
Commercial Real Estate Portfolio Segment [Member] |
Member |
|
|
us-gaap:CommercialRealEstatePortfolioSegmentMember |
795 |
Class of Financing Receivable [Axis] |
Axis |
|
|
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
796 |
Class of Financing Receivable [Domain] |
Member |
|
|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
797 |
Credit Card Receivable [Member] |
Member |
|
|
us-gaap:CreditCardReceivablesMember |
798 |
Construction Loans [Member] |
Member |
|
|
us-gaap:ConstructionLoansMember |
799 |
Automobile Loan [Member] |
Member |
|
|
us-gaap:AutomobileLoanMember |
800 |
Home Equity Loan [Member] |
Member |
|
|
us-gaap:HomeEquityLoanMember |
801 |
Student Loan [Member] |
Member |
|
|
us-gaap:StudentLoanMember |
802 |
Real Estate Loan [Member] |
Member |
|
|
us-gaap:RealEstateLoanMember |
803 |
Unfunded Loan Commitment [Member] |
Member |
|
|
us-gaap:UnfundedLoanCommitmentMember |
804 |
Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
805 |
Collateral [Axis] |
Axis |
|
|
us-gaap:CollateralAxis |
806 |
Collateral [Domain] |
Member |
|
|
us-gaap:CollateralDomain |
807 |
Collateral Pledged [Member] |
Member |
|
|
us-gaap:CollateralPledgedMember |
808 |
Government-Guaranteed Collateral [Member] |
Member |
|
|
us-gaap:GovernmentGuaranteedCollateralMember |
809 |
Real Estate [Member] |
Member |
|
|
us-gaap:RealEstateMember |
810 |
Commercial Real Estate [Member] |
Member |
|
|
us-gaap:CommercialRealEstateMember |
811 |
Residential Real Estate [Member] |
Member |
|
|
us-gaap:ResidentialRealEstateMember |
812 |
Equity Securities [Member] |
Member |
|
|
us-gaap:EquitySecuritiesMember |
813 |
Common Stock [Member] |
Member |
|
|
us-gaap:CommonStockMember |
814 |
Preferred Stock [Member] |
Member |
|
|
us-gaap:PreferredStockMember |
815 |
Nonredeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:NonredeemablePreferredStockMember |
816 |
Redeemable Preferred Stock [Member] |
Member |
|
|
us-gaap:RedeemablePreferredStockMember |
817 |
Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ConvertiblePreferredStockMember |
818 |
Contingent Convertible Preferred Stock [Member] |
Member |
|
|
us-gaap:ContingentConvertiblePreferredStockMember |
819 |
Automobiles [Member] |
Member |
|
|
us-gaap:AutomobilesMember |
820 |
Equipment [Member] |
Member |
|
|
us-gaap:EquipmentMember |
821 |
Uncollateralized [Member] |
Member |
|
|
us-gaap:UncollateralizedMember |
822 |
Type of Borrower [Axis] |
Axis |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis |
823 |
Class of Financing Receivable, Type of Borrower [Domain] |
Member |
|
|
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain |
824 |
Municipalities Borrower [Member] |
Member |
|
|
us-gaap:MunicipalitiesBorrowerMember |
825 |
Commercial Borrower [Member] |
Member |
|
|
us-gaap:CommercialBorrowerMember |
826 |
Financial Institutions Borrower [Member] |
Member |
|
|
us-gaap:FinancialInstitutionsBorrowerMember |
827 |
Consumer Borrower [Member] |
Member |
|
|
us-gaap:ConsumerBorrowerMember |
828 |
Industry Sector [Axis] |
Axis |
|
|
us-gaap:EquitySecuritiesByIndustryAxis |
829 |
Industry Sector [Domain] |
Member |
|
|
us-gaap:EquitySecuritiesIndustryMember |
830 |
Commercial and Industrial Sector [Member] |
Member |
|
|
us-gaap:CommercialAndIndustrialSectorMember |
831 |
Real Estate Sector [Member] |
Member |
|
|
us-gaap:RealEstateSectorMember |
832 |
Government Sector [Member] |
Member |
|
|
us-gaap:GovernmentSectorMember |
833 |
Financial Services Sector [Member] |
Member |
|
|
us-gaap:FinancialServicesSectorMember |
834 |
Technology Sector [Member] |
Member |
|
|
us-gaap:TechnologySectorMember |
835 |
Healthcare Sector [Member] |
Member |
|
|
us-gaap:HealthcareSectorMember |
836 |
Agricultural Sector [Member] |
Member |
|
|
us-gaap:AgriculturalSectorMember |
837 |
Geographic Distribution [Axis] |
Axis |
|
|
us-gaap:GeographicDistributionAxis |
838 |
Geographic Distribution [Domain] |
Member |
|
|
us-gaap:GeographicDistributionDomain |
839 |
Geographic Distribution, Domestic [Member] |
Member |
|
|
us-gaap:GeographicDistributionDomesticMember |
840 |
Geographic Distribution, Foreign [Member] |
Member |
|
|
us-gaap:GeographicDistributionForeignMember |
841 |
Loans and Leases Receivable Disclosure [Line Items] |
LineItems |
|
|
us-gaap:LoansAndLeasesReceivableDisclosureLineItems |
842 |
Loans and Leases Receivable, Net Amount [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableNetReportedAmountAbstract |
843 |
Loans and Leases Receivable, Net of Deferred Income [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract |
844 |
Loans and Leases Receivable, Gross, Carrying Amount [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountAbstract |
845 |
Loans and Leases Receivable, before Fees, Gross |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableBeforeFeesGross |
846 |
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums |
847 |
Loans and Leases Receivable, Gross, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableGrossCarryingAmount |
848 |
Loans and Leases Receivable, Deferred Income |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableDeferredIncome |
849 |
Loans and Leases Receivable, Net of Deferred Income, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome |
850 |
Loans and Leases Receivable, Allowance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
851 |
Loans and Leases Receivable, Loans in Process |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableLoansInProcess |
852 |
Loans and Leases Receivable, Net Amount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableNetReportedAmount |
853 |
Loan and Lease Receivables, Impaired [Abstract] |
Abstract |
|
|
us-gaap:LoanAndLeaseReceivablesImpairedAbstract |
854 |
Loans and Leases Receivable, Impaired, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LoansAndLeasesReceivableImpairedDescription |
855 |
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedCommitmentToLend |
856 |
Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime |
857 |
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans |
858 |
Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome |
859 |
Loans and Leases Receivable, Related Parties Disclosure [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesDisclosureAbstract |
860 |
Loans and Leases Receivable, Related Parties, Description |
Concept (Text/String) |
For Period |
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesDescription |
861 |
Loans and Leases Receivable, Related Parties [Roll Forward] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesRollForward |
862 |
Loans and Leases Receivable, Related Parties, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
863 |
Loans and Leases Receivable, Related Parties, Additions |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedPartiesAdditions |
864 |
Loans and Leases Receivable, Related Parties, Proceeds |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedPartiesProceeds |
865 |
Loans and Leases Receivable, Related Parties, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease |
866 |
Loans and Leases Receivable, Related Parties, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableRelatedParties |
867 |
Allowance for Loan and Lease Losses [Roll Forward] |
Abstract |
|
|
us-gaap:AllowanceForLoanAndLeaseLossesRollForward |
868 |
Loans and Leases Receivable, Allowance, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
869 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] |
Abstract |
|
|
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract |
870 |
Allowance for Loan and Lease Losses, Write-offs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs |
871 |
Allowance for Loan and Lease Loss, Recovery of Bad Debts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts |
872 |
Allowance for Loan and Lease Losses Write-offs, Net, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet |
873 |
Provision for Loan and Lease Losses |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ProvisionForLoanAndLeaseLosses |
874 |
Allowance for Loan and Lease Losses, Loans Acquired |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired |
875 |
Allowance for Loan and Lease Losses, Loans Sold |
Concept (Monetary) |
For Period |
Debit |
us-gaap:AllowanceForLoanAndLeaseLossesLoansSold |
876 |
Allowance for Loan and Lease Losses, Foreign Currency Translation |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation |
877 |
Allowance for Loan and Lease Losses, Adjustments, Other |
Concept (Monetary) |
For Period |
Credit |
us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet |
878 |
Allowance for Loan and Lease Losses, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease |
879 |
Loans and Leases Receivable, Allowance, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LoansAndLeasesReceivableAllowance |
880 |
Loans and Leases Receivable, Other Information [Abstract] |
Abstract |
|
|
us-gaap:LoansAndLeasesReceivableOtherInformationAbstract |
881 |
Loans and Leases Receivable, Nonperforming, Accrual of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest |
882 |
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest |
883 |
Loans and Leases Receivable, Commitments, Fixed Rates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsFixedRates |
884 |
Loans and Leases Receivable, Commitments, Variable Rates |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsVariableRates |
885 |
Loans and Leases Receivable, Commitments to Purchase or Sell |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableCommitmentsToPurchaseOrSell |
886 |
Loans and Leases Receivable, Gain (Loss) on Sales, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableGainLossOnSalesNet |
887 |
Loans and Leases Receivable, Collateral for Secured Borrowings |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings |
888 |
Loans and Leases Receivable, Ratio of Nonperforming Loans to All Loans |
Concept (Percent) |
As Of |
|
us-gaap:LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans |
889 |
Loans and Leases Receivable, Fees Earned but Excluded from Yield |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansAndLeasesReceivableFeesEarnedButExcludedFromYield |
890 |
Loans Receivable with Variable Rates of Interest [Abstract] |
Abstract |
|
|
us-gaap:LoansReceivableWithVariableRatesOfInterestAbstract |
891 |
Loans Receivable with Variable Rates of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableWithVariableRatesOfInterest1 |
892 |
Loans Receivable, Description of Variable Rate Basis |
Concept (Text/String) |
For Period |
|
us-gaap:LoansReceivableDescriptionOfVariableRateBasis |
893 |
Loans Receivable, Basis Spread on Variable Rate |
Concept (Percent) |
As Of |
|
us-gaap:LoansReceivableBasisSpreadOnVariableRate |
894 |
Loans Receivable, Basis Spread on Variable Rate, During Period |
Concept (Percent) |
For Period |
|
us-gaap:LoansReceivableBasisSpreadOnVariableRateDuringPeriod |
895 |
Loans Receivable with Fixed Rates of Interest |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableWithFixedRatesOfInterest1 |
896 |
Receivables Held-for-sale [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesHeldForSaleAbstract |
897 |
Receivables Held-for-sale, Amount [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesHeldForSaleAmountAbstract |
898 |
Trade Receivables Held-for-sale, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleAmount |
899 |
Loans Receivable Held-for-sale, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleAmount |
900 |
Receivables Held-for-sale, Amount, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesHeldForSaleAmount |
901 |
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesHeldForSaleNetAmountAbstract |
902 |
Trade Receivables Held-for-sale, Net, Not Part of Disposal Group |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup |
903 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
904 |
Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup |
905 |
Trade Receivables Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
Abstract |
|
|
us-gaap:TradeReceivablesHeldForSaleNetReconciliationToCashFlowRollForward |
906 |
Trade Receivables Held-for-sale, Net, Not Part of Disposal Group, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup |
907 |
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
908 |
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
909 |
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
910 |
Trade Receivables Held-for-sale, Net, Not Part of Disposal Group, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup |
911 |
Loans Receivable Held-for-sale, Net, Reconciliation to Cash Flow [Roll Forward] |
Abstract |
|
|
us-gaap:LoansReceivableHeldForSaleNetReconciliationToCashFlowRollForward |
912 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Beginning Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
913 |
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale |
914 |
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale |
915 |
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease |
916 |
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Ending Balance |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup |
917 |
Gain (Loss) on Sale of Financing Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfNotesReceivable |
918 |
Gain (Loss) on Sale of Accounts Receivable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:GainLossOnSaleOfAccountsReceivable |
919 |
Contracts Receivable [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivablesAbstract |
920 |
Unbilled Contracts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledContractsReceivable |
921 |
Billed Contracts Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:BilledContractReceivables |
922 |
Nontrade Receivables [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivablesAbstract |
923 |
Nontrade Receivables, Current [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivableCurrentsAbstract |
924 |
Interest Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivableCurrent |
925 |
Income Taxes Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IncomeTaxesReceivable |
926 |
Value Added Tax Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueAddedTaxReceivableCurrent |
927 |
Insurance Settlements Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceSettlementsReceivableCurrent |
928 |
Grants Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GrantsReceivableCurrent |
929 |
Insurance Receivable for Malpractice, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeCurrent |
930 |
Lease Incentive Receivable, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeaseIncentiveReceivableCurrent |
931 |
Oil and Gas Joint Interest Billing Receivables, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivablesCurrent |
932 |
Nontrade Receivables, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NontradeReceivablesCurrent |
933 |
Nontrade Receivables, Noncurrent [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivablesNoncurrentAbstract |
934 |
Interest Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivableNoncurrent |
935 |
Income Taxes Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IncomeTaxesReceivableNoncurrent |
936 |
Value Added Tax Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueAddedTaxReceivableNoncurrent |
937 |
Insurance Settlements Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceSettlementsReceivableNoncurrent |
938 |
Grants Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GrantsReceivableNoncurrent |
939 |
Insurance Receivable for Malpractice, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpracticeNoncurrent |
940 |
Lease Incentive Receivable, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeaseIncentiveReceivableNoncurrent |
941 |
Oil and Gas Joint Interest Billing Receivables, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivablesNoncurrent |
942 |
Nontrade Receivables, Noncurrent, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NontradeReceivablesNoncurrent |
943 |
Nontrade Receivables, Unclassified [Abstract] |
Abstract |
|
|
us-gaap:NontradeReceivablesUnclassifiedAbstract |
944 |
Credit Card Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CreditCardReceivables |
945 |
Dividends Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:DividendsReceivable |
946 |
Interest Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivable |
947 |
Income Taxes Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:IncomeTaxReceivable |
948 |
Value Added Tax Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ValueAddedTaxReceivable |
949 |
Receivable for Recovery of Import Duties, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivableForRecoveryOfImportDutiesNet |
950 |
Insurance Settlements Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceSettlementsReceivable |
951 |
Grants Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:GrantsReceivable |
952 |
Insurance Receivable for Malpractice |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InsuranceReceivableForMalpractice |
953 |
Lease Incentive Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:LeaseIncentiveReceivable |
954 |
Sales-type and Direct Financing Leases, Lease Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivable |
955 |
Oil and Gas Joint Interest Billing Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OilAndGasJointInterestBillingReceivables |
956 |
Accrued Fees and Other Revenue Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccruedFeesAndOtherRevenueReceivable |
957 |
Other Receivables |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivables |
958 |
Nontrade Receivables, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:NontradeReceivables |
959 |
Other Receivables, Net, Current [Abstract] |
Abstract |
|
|
us-gaap:OtherReceivablesNetCurrentAbstract |
960 |
Other Receivables, Gross, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivablesGrossCurrent |
961 |
Allowance for Doubtful Other Receivables, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent |
962 |
Other Receivables, Net, Current, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherReceivablesNetCurrent |
963 |
Interest Receivable and Other Assets [Abstract] |
Abstract |
|
|
us-gaap:InterestReceivableAndOtherAssetsAbstract |
964 |
Interest Receivable |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivable |
965 |
Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssets |
966 |
Interest Receivable and Other Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InterestReceivableAndOtherAssets |
967 |
Disclosure Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:DisclosureTextBlockSupplementAbstract |
968 |
Restricted Assets Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:RestrictedAssetsDisclosureTextBlock |
969 |
Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LoansNotesTradeAndOtherReceivablesExcludingAllowanceForCreditLossesTextBlock |
970 |
Allowance for Credit Losses [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:AllowanceForCreditLossesTextBlock |
971 |
Table Text Block Supplement [Abstract] |
Abstract |
|
|
us-gaap:TableTextBlockSupplementAbstract |
972 |
Schedule of Financing Receivables, Minimum Payments [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfFinancingReceivablesMinimumPaymentsTableTextBlock |
973 |
Financing Receivable, Nonaccrual [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock |
974 |
Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCreditLossesForFinancingReceivablesCurrentTableTextBlock |
975 |
Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:ScheduleOfCreditLossesRelatedToFinancingReceivablesNoncurrentTableTextBlock |
976 |
Extensible Enumeration Domain Members |
Network |
* |
* |
http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists |
977 |
SRT Extensible Enumeration Domain Members |
Network |
* |
* |
http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists |