| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | CashFlowsFinancing | Network | http://accounting.auditchain.finance/usgaap/type-subtype/role/CashFlowsFinancing | ||
| 2 | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Concept (Monetary) | For Period | Debit | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 3 | Increase (Decrease) in Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDeposits |
| 4 | Increase (Decrease) in Savings Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSavingsDeposits |
| 5 | Increase (Decrease) in Demand Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInDemandDeposits |
| 6 | Increase (Decrease) in Time Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInTimeDeposits |
| 7 | Increase (Decrease) in Time Deposits of $100,000 or more | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInTimeDepositsOf100000OrMore |
| 8 | Increase (Decrease) in Time Deposits of Less than $100,000 | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInTimeDepositsOfLessThan100000 |
| 9 | Increase (Decrease) in Other Time Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherTimeDeposits |
| 10 | Increase (Decrease) in Other Deposits | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOtherDeposits |
| 11 | Proceeds from (Repayments of) Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfDebt |
| 12 | Proceeds from (Repayments of) Short-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
| 13 | Proceeds from (Repayments of) Bank Overdrafts | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
| 14 | Increase (Decrease) in Book Overdrafts | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInBookOverdrafts |
| 15 | Payments for (Proceeds from) Deposit on Loan | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDepositOnLoan |
| 16 | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet |
| 17 | Increase (Decrease) in Federal Funds Purchased | Concept (Monetary) | For Period | Credit | us-gaap:IncreaseDecreaseInFederalFundsPurchased |
| 18 | Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase |
| 19 | Increase (Decrease) in Outstanding Checks, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
| 20 | Proceeds from (Repayments of) Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
| 21 | Proceeds from Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLinesOfCredit |
| 22 | Proceeds from Secured Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuredLinesOfCredit |
| 23 | Proceeds from Unsecured Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromUnsecuredLinesOfCredit |
| 24 | Repayments of Lines of Credit | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLinesOfCredit |
| 25 | Proceeds from (Repayments of) Commercial Paper | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
| 26 | Proceeds from Issuance of Commercial Paper | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 27 | Repayments of Commercial Paper | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfCommercialPaper |
| 28 | Proceeds from Bank Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromBankDebt |
| 29 | Repayments of Bank Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfBankDebt |
| 30 | Proceeds from Subordinated Short-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSubordinatedShortTermDebt |
| 31 | Repayments of Subordinated Short-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSubordinatedShortTermDebt |
| 32 | Proceeds from Notes Payable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromNotesPayable |
| 33 | Proceeds from Secured Notes Payable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSecuredNotesPayable |
| 34 | Proceeds from Unsecured Notes Payable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromUnsecuredNotesPayable |
| 35 | Repayments of Notes Payable | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfNotesPayable |
| 36 | Proceeds from Construction Loans Payable | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromConstructionLoansPayable |
| 37 | Repayments of Construction Loans Payable | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfConstructionLoansPayable |
| 38 | Proceeds from Other Short-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromOtherShortTermDebt |
| 39 | Repayments of Other Short-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfOtherShortTermDebt |
| 40 | Proceeds from (Repayments of) Long-term Debt and Capital Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| 41 | Proceeds from Issuance of Long-term Debt and Capital Securities, Net | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
| 42 | Proceeds from Issuance of Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 43 | Proceeds from Long-term Lines of Credit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromLongTermLinesOfCredit |
| 44 | Proceeds from Issuance of Medium-term Notes | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
| 45 | Proceeds from Issuance of Senior Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
| 46 | Proceeds from Issuance of Subordinated Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
| 47 | Proceeds from FHLBank Borrowings, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromFederalHomeLoanBankBorrowings |
| 48 | Proceeds from Convertible Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromConvertibleDebt |
| 49 | Proceeds from Related Party Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRelatedPartyDebt |
| 50 | Proceeds from Issuance of Secured Tax Exempt Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
| 51 | Proceeds from Issuance of Secured Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSecuredDebt |
| 52 | Proceeds from Issuance of Unsecured Tax Exempt Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt |
| 53 | Proceeds from Issuance of Unsecured Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
| 54 | Proceeds from Issuance of First Mortgage Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
| 55 | Proceeds from Pollution Control Bond | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPollutionControlBond |
| 56 | Proceeds from Issuance of Financial Services Obligations | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
| 57 | Proceeds from Issuance of Other Long-term Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
| 58 | Proceeds from Issuance of Mandatory Redeemable Capital Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
| 59 | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
| 60 | Repayments of Long-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermDebt |
| 61 | Repayments of Long-term Lines of Credit | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongTermLinesOfCredit |
| 62 | Repayments of Medium-term Notes | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfMediumTermNotes |
| 63 | Repayments of Senior Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSeniorDebt |
| 64 | Maturities of Senior Debt | Concept (Monetary) | For Period | Credit | us-gaap:MaturitiesOfSeniorDebt |
| 65 | Early Repayment of Senior Debt | Concept (Monetary) | For Period | Credit | us-gaap:EarlyRepaymentOfSeniorDebt |
| 66 | Repayments of Subordinated Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSubordinatedDebt |
| 67 | Maturities of Subordinated Debt | Concept (Monetary) | For Period | Credit | us-gaap:MaturitiesOfSubordinatedDebt |
| 68 | Early Repayment of Subordinated Debt | Concept (Monetary) | For Period | Credit | us-gaap:EarlyRepaymentOfSubordinatedDebt |
| 69 | Payments of FHLBank Borrowings, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings |
| 70 | Repayments of Convertible Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfConvertibleDebt |
| 71 | Repayments of Related Party Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfRelatedPartyDebt |
| 72 | Repayments of Assumed Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfAssumedDebt |
| 73 | Repayments of Unsecured Tax Exempt Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
| 74 | Repayments of Secured Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfSecuredDebt |
| 75 | Repayments of Unsecured Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfUnsecuredDebt |
| 76 | Repayments of First Mortgage Bond | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfFirstMortgageBond |
| 77 | Repayments of Pollution Control Bond | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfPollutionControlBond |
| 78 | Repayments of Other Long-term Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfOtherLongTermDebt |
| 79 | Finance Lease, Principal Payments | Concept (Monetary) | For Period | Credit | us-gaap:FinanceLeasePrincipalPayments |
| 80 | Repayments of Mandatory Redeemable Capital Securities | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
| 81 | Net Change Contract Holders Funds | Concept (Monetary) | For Period | Debit | us-gaap:NetChangeContractHoldersFunds |
| 82 | Additions to Contract Holders Funds | Concept (Monetary) | For Period | Debit | us-gaap:AdditionsToContractHoldersFunds |
| 83 | Withdrawal from Contract Holders Funds | Concept (Monetary) | For Period | Credit | us-gaap:WithdrawalFromContractHoldersFunds |
| 84 | Net Change Annuities and Investment Certificates | Concept (Monetary) | For Period | Debit | us-gaap:NetChangeAnnuitiesAndInvestmentCertificates |
| 85 | Proceeds from Annuities and Investment Certificates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates |
| 86 | Repayments of Annuities and Investment Certificates | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates |
| 87 | Proceeds from (Repayments of) Other Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentsOfOtherDebt |
| 88 | Proceeds from Other Debt | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromOtherDebt |
| 89 | Repayments of Other Debt | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfOtherDebt |
| 90 | Proceeds from (Payments for) Deposits Applied to Debt Retirements | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
| 91 | Proceeds from Deposits Applied to Debt Retirements | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDepositsAppliedToDebtRetirements |
| 92 | Payments for Deposits Applied to Debt Retirements | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDepositsAppliedToDebtRetirements |
| 93 | Repayments of Long-term Loans from Vendors | Concept (Monetary) | For Period | Credit | us-gaap:RepaymentsOfLongtermLoansFromVendors |
| 94 | Payment of Financing and Stock Issuance Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
| 95 | Payments of Financing Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfFinancingCosts |
| 96 | Payments of Debt Issuance Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDebtIssuanceCosts |
| 97 | Payments of Loan Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfLoanCosts |
| 98 | Payments of Stock Issuance Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfStockIssuanceCosts |
| 99 | Payments for (Proceeds from) Hedge, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
| 100 | Payments for Hedge, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForHedgeFinancingActivities |
| 101 | Proceeds from Hedge, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromHedgeFinancingActivities |
| 102 | Payments for (Proceeds from) Derivative Instrument, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
| 103 | Payments for Derivative Instrument, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
| 104 | Proceeds from Derivative Instrument, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
| 105 | Payments for (Proceeds from) Mortgage Deposits | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForProceedsFromMortgageDeposits |
| 106 | Payments for Mortgage Deposits | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForMortgageDeposits |
| 107 | Proceeds from Mortgage Deposits | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMortgageDeposits |
| 108 | Proceeds from (Payments to) Noncontrolling Interests | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsToMinorityShareholders |
| 109 | Proceeds from Noncontrolling Interests | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromMinorityShareholders |
| 110 | Payments to Noncontrolling Interests | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsToMinorityShareholders |
| 111 | Payments for Repurchase of Redeemable Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
| 112 | Proceeds from (Repurchase of) Trust Preferred Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities |
| 113 | Proceeds from Issuance of Trust Preferred Securities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities |
| 114 | Payments for Repurchase of Trust Preferred Securities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities |
| 115 | Proceeds from (Repurchase of) Redeemable Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
| 116 | Proceeds from Issuance of Redeemable Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
| 117 | Proceeds from Issuance of Redeemable Convertible Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
| 118 | Payments for Repurchase of Redeemable Preferred Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
| 119 | Payments for Repurchase of Redeemable Convertible Preferred Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
| 120 | Proceeds from (Repurchase of) Equity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepurchaseOfEquity |
| 121 | Proceeds from Issuance or Sale of Equity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
| 122 | Proceeds from Issuance of Common Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommonStock |
| 123 | Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan |
| 124 | Proceeds from Sale of Treasury Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfTreasuryStock |
| 125 | Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants |
| 126 | Proceeds from Issuance of Preferred Stock and Preference Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
| 127 | Proceeds from Issuance of Warrants | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfWarrants |
| 128 | Proceeds from Issuance of Convertible Preferred Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
| 129 | Proceeds from Issuance of Private Placement | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
| 130 | Proceeds from Issuance Initial Public Offering | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceInitialPublicOffering |
| 131 | Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| 132 | Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
| 133 | Proceeds from Stock Options Exercised | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromStockOptionsExercised |
| 134 | Proceeds from Stock Plans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromStockPlans |
| 135 | Proceeds from Warrant Exercises | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromWarrantExercises |
| 136 | Proceeds from Issuance of Common Limited Partners Units | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits |
| 137 | Proceeds from Issuance of Preferred Limited Partners Units | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits |
| 138 | Proceeds from Sale of Interest in Partnership Unit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit |
| 139 | Proceeds from Sale of Interest in Corporate Unit | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromSaleOfInterestInCorporateUnit |
| 140 | Proceeds from Contributed Capital | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributedCapital |
| 141 | Proceeds from Other Equity | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromOtherEquity |
| 142 | Payments for Repurchase of Equity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfEquity |
| 143 | Payments for Repurchase of Common Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfCommonStock |
| 144 | Payments for Repurchase of Preferred Stock and Preference Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
| 145 | Payments for Repurchase of Convertible Preferred Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
| 146 | Payments for Repurchase of Private Placement | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
| 147 | Payments for Repurchase of Initial Public Offering | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
| 148 | Payments for Repurchase of Warrants | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfWarrants |
| 149 | Payments for Repurchase of Other Equity | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsForRepurchaseOfOtherEquity |
| 150 | Payments of Dividends | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividends |
| 151 | Payments of Ordinary Dividends | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfOrdinaryDividends |
| 152 | Payments of Ordinary Dividends, Common Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividendsCommonStock |
| 153 | Payments of Ordinary Dividends, Preferred Stock and Preference Stock | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
| 154 | Payments of Ordinary Dividends, Noncontrolling Interest | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDividendsMinorityInterest |
| 155 | Payments of Capital Distribution | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfCapitalDistribution |
| 156 | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | Concept (Monetary) | For Period | Credit | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
| 157 | Distribution Made to Limited Partner, Cash Distributions Paid | Concept (Monetary) | For Period | Credit | us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid |
| 158 | Increase (Decrease) in Securities Lending Payable | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInSecuritiesLendingPayable |
| 159 | Origination of Loans to Employee Stock Ownership Plans | Concept (Monetary) | For Period | Credit | us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
| 160 | Proceeds from Repayment of Loans by Employee Stock Ownership Plans | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
| 161 | Proceeds from Repayment of Loans to Purchase Common Stock | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock |
| 162 | Origination of Loan to Purchase Common Stock | Concept (Monetary) | For Period | Credit | us-gaap:OriginationOfLoanToPurchaseCommonStock |
| 163 | Payments of Derivative Issuance Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDerivativeIssuanceCosts |
| 164 | Payments of Debt Restructuring Costs | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDebtRestructuringCosts |
| 165 | Payment for Debt Extinguishment or Debt Prepayment Cost | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDebtExtinguishmentCosts |
| 166 | Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | Concept (Monetary) | For Period | Debit | us-gaap:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance |
| 167 | Excess Tax Benefit from Share-based Compensation, Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| 168 | Payment, Tax Withholding, Share-based Payment Arrangement | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| 169 | Payments of Distributions to Affiliates | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfDistributionsToAffiliates |
| 170 | Proceeds from Contributions from Affiliates | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributionsFromAffiliates |
| 171 | Proceeds from Contributions from Parent | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromContributionsFromParent |
| 172 | Proceeds from Partnership Contribution | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPartnershipContribution |
| 173 | Payments of Merger Related Costs, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
| 174 | Payment for Contingent Consideration Liability, Financing Activities | Concept (Monetary) | For Period | Credit | us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities |
| 175 | Proceeds from (Payments for) Other Financing Activities | Concept (Monetary) | For Period | Debit | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
Last updated: 7/29/2021 1:43:05 PM