1 |
Investments in Debt and Marketable Equity Securities Disclosures [Table] |
[Table] |
* |
* |
added:InvestmentsInDebtMarketableEquitySecuritiesDisclosuresTable |
2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
4 |
Investments in Debt and Marketable Equity Securities Disclosures [Line Items] |
[Line Items] |
* |
* |
added:InvestmentsInDebtMarketableEquitySecuritiesDisclosuresLineItems |
5 |
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock |
6 |
Cost and Equity Method Investments Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock |
7 |
Investments in Debt and Marketable Equity Securities Disclosures [Hierarchy] |
[Abstract] |
* |
* |
added:InvestmentsInDebtMarketableEquitySecuritiesDisclosuresHierarchy |
8 |
Marketable Securities, Realized Loss, Other than Temporary Impairments, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription |
9 |
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount |
10 |
Unrealized Gain on Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainOnSecurities |
11 |
Unrealized Loss on Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:UnrealizedLossOnSecurities |
12 |
Trading Securities, Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesCost |
13 |
Marketable Securities [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:MarketableSecuritiesTextBlock |
14 |
Marketable Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesAbstract |
15 |
Marketable Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesCurrentAbstract |
16 |
Trading Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesCurrentAbstract |
17 |
Trading Securities, Debt, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebtCurrent |
18 |
Trading Securities, Equity, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquityCurrent |
19 |
Trading Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesCurrent |
20 |
Available-for-sale Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
21 |
Available-for-sale Securities, Debt Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
22 |
Available-for-sale Securities, Equity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
23 |
Available-for-sale Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
24 |
Held-to-maturity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
25 |
Other Marketable Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
26 |
Marketable Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
27 |
Marketable Securities, Current, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesCurrentAlternativeAbstract |
28 |
Marketable Securities, Fixed Maturities, Current, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract |
29 |
Trading Securities, Debt, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebtCurrent |
30 |
Available-for-sale Securities, Debt Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
31 |
Marketable Securities, Fixed Maturities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent |
32 |
Marketable Securities, Equity Securities, Current, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract |
33 |
Trading Securities, Equity, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquityCurrent |
34 |
Available-for-sale Securities, Equity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
35 |
Marketable Securities, Equity Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent |
36 |
Held-to-maturity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
37 |
Other Marketable Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
38 |
Marketable Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
39 |
Marketable Securities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesNoncurrentAbstract |
40 |
Available-for-sale Securities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
41 |
Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
42 |
Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
43 |
Available-for-sale Securities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
44 |
Held-to-maturity Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
45 |
Other Marketable Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesNoncurrent |
46 |
Marketable Securities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesNoncurrent |
47 |
Marketable Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecurities |
48 |
Marketable Securities, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesAlternativeAbstract |
49 |
Marketable Securities, Fixed Maturities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesFixedMaturitiesAbstract |
50 |
Trading Securities, Debt |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
51 |
Available-for-sale Securities, Debt Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
52 |
Marketable Securities, Fixed Maturities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturities |
53 |
Marketable Securities, Equity Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesEquitySecuritiesAbstract |
54 |
Trading Securities, Equity |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquity |
55 |
Available-for-sale Securities, Equity Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
56 |
Marketable Securities, Equity Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesEquitySecurities |
57 |
Trading Securities, Other |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesOther |
58 |
Held-to-maturity Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
59 |
Marketable Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecurities |
60 |
Marketable Securities, Restricted [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesRestrictedAbstract |
61 |
Marketable Securities, Restricted, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesRestrictedCurrentAbstract |
62 |
Trading Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesRestrictedCurrent |
63 |
Available-for-sale Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
64 |
Held-to-maturity Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
65 |
Other Marketable Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesRestrictedCurrent |
66 |
Marketable Securities, Restricted, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestrictedCurrent |
67 |
Marketable Securities, Restricted, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesRestrictedNoncurrentAbstract |
68 |
Available-for-sale Securities, Restricted, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
69 |
Held-to-maturity Securities, Restricted, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
70 |
Other Marketable Securities, Restricted, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesRestrictedNoncurrent |
71 |
Marketable Securities, Restricted, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
72 |
Marketable Securities, Restricted, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestricted |
73 |
Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract |
74 |
Held-to-maturity Securities Pledged as Collateral |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesPledgedAsCollateral |
75 |
Held-to-maturity Securities, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
76 |
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment |
77 |
Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract |
78 |
Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected |
[Concept] Text/String |
For Period |
* |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected |
79 |
Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesGeneralItemsAbstract |
80 |
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract |
81 |
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 |
82 |
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
83 |
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
84 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
85 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
86 |
All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
87 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract |
88 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance |
89 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet |
90 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
91 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
92 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp |
93 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions |
94 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion |
95 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
96 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
97 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
98 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
99 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
100 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract |
101 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOtherThanTemporaryImpairmentCharges |
102 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOtherThanTemporaryImpairmentCharges |
103 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentCharges |
104 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract |
105 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
106 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
107 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
108 |
Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesHeldToMaturityCategoryAbstract |
109 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract |
110 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance |
111 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet |
112 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldMovementScheduleRollForward |
113 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield |
114 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:CertainLoansAcquiredInTransferAccountedForAsHeld-to-maturityDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp |
115 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Additions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAdditions |
116 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Accretion |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAccretion |
117 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
118 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
119 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldDisposalsOfLoans |
120 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
121 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield |
122 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract |
123 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
124 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
125 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
126 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
127 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
128 |
All Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
129 |
Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract |
130 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract |
131 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance |
132 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet |
133 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldMovementScheduleRollForward |
134 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield |
135 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:CertainLoansAcquiredInTransferAccountedForAsAvailable-for-saleDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp |
136 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions |
137 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion |
138 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
139 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
140 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans |
141 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
142 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield |
143 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract |
144 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
145 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
146 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
147 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
148 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
149 |
All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue |
150 |
Other than Temporary Impairment Losses, Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract |
151 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
152 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
153 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
154 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
155 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, by Investment Category [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract |
156 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
157 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
158 |
Cost-method Investments, Other than Temporary Impairment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
159 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
160 |
Other than Temporary Impairment Losses, Investments, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ImpairmentOfInvestments |
161 |
Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract |
162 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
163 |
Trading Securities, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
164 |
Net Realized and Unrealized Gain (Loss) on Trading Securities, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
165 |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock |
166 |
Schedule of Realized Gain (Loss) [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfRealizedGainLossTableTextBlock |
167 |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock |
168 |
Schedule of Unrealized Loss on Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock |
169 |
Unrealized Gain (Loss) on Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock |
170 |
Realized Gain (Loss) on Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:RealizedGainLossOnInvestmentsTableTextBlock |
171 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock |