326000 - Disclosure - Credit Losses

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/disclosure/CreditLosses
ConceptOrder
us-gaap:CreditLossAbstract
us-gaap:CreditLossFinancialInstrumentPolicyTextBlock
10
us-gaap:AccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterestAbstract
10
us-gaap:FinancingReceivableAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
10
us-gaap:FinancingReceivableAccruedInterestThresholdPeriodWriteoff
10
us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
20
us-gaap:AccountsReceivableNoncurrentAccruedInterestThresholdPeriodWriteoff
10
us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
30
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestThresholdPeriodWriteoff
10
us-gaap:NetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
40
us-gaap:NetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff
10
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
50
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff
10
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
60
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestThresholdPeriodWriteoff
10
us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionNotToMeasureAllowanceForCreditLossForAccruedInterest
70
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestThresholdPeriodWriteoff
10
us-gaap:AccountingPolicyElectionAdjustmentOfEffectiveInterestRateAbstract
20
us-gaap:FinancingReceivableAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
10
us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
20
us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
30
us-gaap:NetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
40
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
50
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
60
us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionAdjustmentOfEffectiveInterestRate
70
us-gaap:AccountingPolicyElectionTroubledDebtRestructuringPrepaymentAssumptionAdoptionOfAccountingStandardsUpdate201613
30
us-gaap:AccruedInterestWriteoffAbstract
40
us-gaap:FinancingReceivableAccruedInterestWriteoff
10
us-gaap:FinancingReceivableAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
10
us-gaap:AccountsReceivableNoncurrentAccruedInterestWriteoff
20
us-gaap:AccountsReceivableNoncurrentAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
10
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestWriteoff
30
us-gaap:DebtSecuritiesHeldToMaturityAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
10
us-gaap:NetInvestmentInLeaseAccruedInterestWriteoff
40
us-gaap:NetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
10
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestWriteoff
50
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
10
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestWriteoff
60
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
10
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestWriteoff
70
us-gaap:DebtSecuritiesAvailableForSaleAccountingPolicyElectionAccruedInterestWriteoffMethodFixedList
10
us-gaap:CreditLossFinancialInstrumentTextBlock
20
us-gaap:PastDueFinancialInstrumentAbstract
10
us-gaap:PastDueFinancingReceivablesTableTextBlock
10
us-gaap:ScheduleOfFinancingReceivablesPastDueTable
10
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
10
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
10
us-gaap:CreditCardReceivablesMember
10
us-gaap:ConstructionLoansMember
20
us-gaap:AutomobileLoanMember
30
us-gaap:HomeEquityLoanMember
40
us-gaap:StudentLoanMember
50
us-gaap:RealEstateLoanMember
60
us-gaap:UnfundedLoanCommitmentMember
70
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
80
us-gaap:CollateralAxis
20
us-gaap:CollateralDomain
10
us-gaap:CollateralPledgedMember
10
us-gaap:GovernmentGuaranteedCollateralMember
10
us-gaap:RealEstateMember
20
us-gaap:CommercialRealEstateMember
10
us-gaap:ResidentialRealEstateMember
20
us-gaap:EquitySecuritiesMember
30
us-gaap:CommonStockMember
10
us-gaap:PreferredStockMember
20
us-gaap:NonredeemablePreferredStockMember
10
us-gaap:RedeemablePreferredStockMember
20
us-gaap:ConvertiblePreferredStockMember
30
us-gaap:ContingentConvertiblePreferredStockMember
40
us-gaap:AutomobilesMember
40
us-gaap:EquipmentMember
50
us-gaap:UncollateralizedMember
20
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
30
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
10
us-gaap:MunicipalitiesBorrowerMember
10
us-gaap:CommercialBorrowerMember
20
us-gaap:FinancialInstitutionsBorrowerMember
10
us-gaap:ConsumerBorrowerMember
30
us-gaap:EquitySecuritiesByIndustryAxis
40
us-gaap:EquitySecuritiesIndustryMember
10
us-gaap:CommercialAndIndustrialSectorMember
10
us-gaap:RealEstateSectorMember
20
us-gaap:GovernmentSectorMember
30
us-gaap:FinancialServicesSectorMember
40
us-gaap:TechnologySectorMember
50
us-gaap:HealthcareSectorMember
60
us-gaap:AgriculturalSectorMember
70
us-gaap:GeographicDistributionAxis
50
us-gaap:GeographicDistributionDomain
10
us-gaap:GeographicDistributionDomesticMember
10
us-gaap:GeographicDistributionForeignMember
20
us-gaap:FinancingReceivablesPeriodPastDueAxis
60
us-gaap:FinancingReceivablesPeriodPastDueDomain
10
us-gaap:FinancialAssetNotPastDueMember
10
us-gaap:FinancialAssetPastDueMember
20
us-gaap:FinancingReceivables1To29DaysPastDueMember
10
us-gaap:FinancingReceivables30To59DaysPastDueMember
20
us-gaap:FinancingReceivables60To89DaysPastDueMember
30
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
40
us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems
70
10
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
20
us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
30
us-gaap:FinancingReceivablePracticalExpedientAccruedInterestExclusion
40
us-gaap:FinancingReceivablePercentPastDue1
50
us-gaap:FinancingReceivableNonaccrualPercentPastDue1
60
us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrualPercentPastDue
70
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
80
us-gaap:FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
90
us-gaap:FinancingReceivableThresholdPeriodPastDueWriteoff
100
us-gaap:FinancingReceivableThresholdPeriodPastDue
110
us-gaap:AccountsReceivableNoncurrentPastDueTableTextBlock
20
us-gaap:AccountsReceivableNoncurrentPastDueTable
10
us-gaap:FinancingReceivablesPeriodPastDueAxis
10
us-gaap:FinancingReceivablesPeriodPastDueDomain
10
us-gaap:FinancialAssetNotPastDueMember
10
us-gaap:FinancialAssetPastDueMember
20
us-gaap:FinancingReceivables1To29DaysPastDueMember
10
us-gaap:FinancingReceivables30To59DaysPastDueMember
20
us-gaap:FinancingReceivables60To89DaysPastDueMember
30
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
40
us-gaap:AccountsReceivableNoncurrentPastDueLineItems
20
10
us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDueWriteoff
20
us-gaap:AccountsReceivableNoncurrentThresholdPeriodPastDue
30
us-gaap:ContractWithCustomerAssetPastDueTableTextBlock
30
us-gaap:ContractWithCustomerAssetPastDueTable
10
us-gaap:FinancingReceivablesPeriodPastDueAxis
10
us-gaap:FinancingReceivablesPeriodPastDueDomain
10
us-gaap:FinancialAssetNotPastDueMember
10
us-gaap:FinancialAssetPastDueMember
20
us-gaap:FinancingReceivables1To29DaysPastDueMember
10
us-gaap:FinancingReceivables30To59DaysPastDueMember
20
us-gaap:FinancingReceivables60To89DaysPastDueMember
30
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
40
us-gaap:ContractWithCustomerAssetPastDueLineItems
20
10
us-gaap:ContractWithCustomerAssetThresholdPeriodPastDueWriteoff
20
us-gaap:ContractWithCustomerAssetThresholdPeriodPastDue
30
us-gaap:DebtSecuritiesHeldToMaturityPastDueTableTextBlock
40
us-gaap:DebtSecuritiesHeldToMaturityPastDueTable
10
us-gaap:FinancingReceivablesPeriodPastDueAxis
10
us-gaap:FinancingReceivablesPeriodPastDueDomain
10
us-gaap:FinancialAssetNotPastDueMember
10
us-gaap:FinancialAssetPastDueMember
20
us-gaap:FinancingReceivables1To29DaysPastDueMember
10
us-gaap:FinancingReceivables30To59DaysPastDueMember
20
us-gaap:FinancingReceivables60To89DaysPastDueMember
30
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
40
us-gaap:DebtSecuritiesHeldToMaturityPastDueLineItems
20
10
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
20
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss
30
us-gaap:DebtSecuritiesHeldToMaturityExcludedAccruedInterest
40
us-gaap:DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
50
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
60
us-gaap:DebtSecuritiesHeldToMaturityThresholdPeriodPastDueWriteoff
70
us-gaap:DebtSecuritiesHeldToMaturityThresholdPeriodPastDue
80
us-gaap:NetInvestmentInLeasePastDueTableTextBlock
50
us-gaap:NetInvestmentInLeasePastDueTable
10
us-gaap:FinancingReceivablesPeriodPastDueAxis
10
us-gaap:FinancingReceivablesPeriodPastDueDomain
10
us-gaap:FinancialAssetNotPastDueMember
10
us-gaap:FinancialAssetPastDueMember
20
us-gaap:FinancingReceivables1To29DaysPastDueMember
10
us-gaap:FinancingReceivables30To59DaysPastDueMember
20
us-gaap:FinancingReceivables60To89DaysPastDueMember
30
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
40
us-gaap:NetInvestmentInLeasePastDueLineItems
20
10
us-gaap:NetInvestmentInLease90DaysOrMorePastDueStillAccruing
20
us-gaap:NetInvestmentInLeaseThresholdPeriodPastDueWriteoff
30
us-gaap:NetInvestmentInLeaseThresholdPeriodPastDue
40
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTableTextBlock
60
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueTable
10
us-gaap:FinancingReceivablesPeriodPastDueAxis
10
us-gaap:FinancingReceivablesPeriodPastDueDomain
10
us-gaap:FinancialAssetNotPastDueMember
10
us-gaap:FinancialAssetPastDueMember
20
us-gaap:FinancingReceivables1To29DaysPastDueMember
10
us-gaap:FinancingReceivables30To59DaysPastDueMember
20
us-gaap:FinancingReceivables60To89DaysPastDueMember
30
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
40
us-gaap:SalesTypeLeaseNetInvestmentInLeasePastDueLineItems
20
10
us-gaap:SalesTypeLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing
20
us-gaap:SalesTypeLeaseNetInvestmentInLeaseThresholdPeriodPastDueWriteoff
30
us-gaap:SalesTypeLeaseNetInvestmentInLeaseThresholdPeriodPastDue
40
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTableTextBlock
70
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueTable
10
us-gaap:FinancingReceivablesPeriodPastDueAxis
10
us-gaap:FinancingReceivablesPeriodPastDueDomain
10
us-gaap:FinancialAssetNotPastDueMember
10
us-gaap:FinancialAssetPastDueMember
20
us-gaap:FinancingReceivables1To29DaysPastDueMember
10
us-gaap:FinancingReceivables30To59DaysPastDueMember
20
us-gaap:FinancingReceivables60To89DaysPastDueMember
30
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
40
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePastDueLineItems
20
10
us-gaap:DirectFinancingLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing
20
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseThresholdPeriodPastDueWriteoff
30
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseThresholdPeriodPastDue
40
us-gaap:ReinsuranceRecoverablePastDueTableTextBlock
80
us-gaap:ReinsuranceRecoverablePastDueTable
10
us-gaap:FinancingReceivablesPeriodPastDueAxis
10
us-gaap:FinancingReceivablesPeriodPastDueDomain
10
us-gaap:FinancialAssetNotPastDueMember
10
us-gaap:FinancialAssetPastDueMember
20
us-gaap:FinancingReceivables1To29DaysPastDueMember
10
us-gaap:FinancingReceivables30To59DaysPastDueMember
20
us-gaap:FinancingReceivables60To89DaysPastDueMember
30
us-gaap:FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
40
us-gaap:ReinsuranceRecoverablePastDueLineItems
20
us-gaap:ReinsuranceRecoverablesGross
10
us-gaap:ReinsuranceRecoverableThresholdPeriodPastDueWriteoff
20
us-gaap:ReinsuranceRecoverableThresholdPeriodPastDue
30
us-gaap:AllowanceForCreditLossAbstract
20
us-gaap:AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
10
us-gaap:ScheduleOfFinancingReceivableAllowanceForCreditLossesTable
10
us-gaap:FinancingReceivablePortfolioSegmentAxis
10
us-gaap:FinancingReceivablePortfolioSegmentDomain
10
us-gaap:CommercialPortfolioSegmentMember
10
us-gaap:ResidentialPortfolioSegmentMember
20
us-gaap:ConsumerPortfolioSegmentMember
30
us-gaap:FinanceLeasesPortfolioSegmentMember
40
us-gaap:UnallocatedFinancingReceivablesMember
50
us-gaap:CommercialRealEstatePortfolioSegmentMember
60
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
20
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
10
us-gaap:CreditCardReceivablesMember
10
us-gaap:ConstructionLoansMember
20
us-gaap:AutomobileLoanMember
30
us-gaap:HomeEquityLoanMember
40
us-gaap:StudentLoanMember
50
us-gaap:RealEstateLoanMember
60
us-gaap:UnfundedLoanCommitmentMember
70
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
80
us-gaap:CollateralAxis
30
us-gaap:CollateralDomain
10
us-gaap:CollateralPledgedMember
10
us-gaap:GovernmentGuaranteedCollateralMember
10
us-gaap:RealEstateMember
20
us-gaap:CommercialRealEstateMember
10
us-gaap:ResidentialRealEstateMember
20
us-gaap:EquitySecuritiesMember
30
us-gaap:CommonStockMember
10
us-gaap:PreferredStockMember
20
us-gaap:NonredeemablePreferredStockMember
10
us-gaap:RedeemablePreferredStockMember
20
us-gaap:ConvertiblePreferredStockMember
30
us-gaap:ContingentConvertiblePreferredStockMember
40
us-gaap:AutomobilesMember
40
us-gaap:EquipmentMember
50
us-gaap:UncollateralizedMember
20
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
40
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
10
us-gaap:MunicipalitiesBorrowerMember
10
us-gaap:CommercialBorrowerMember
20
us-gaap:FinancialInstitutionsBorrowerMember
10
us-gaap:ConsumerBorrowerMember
30
us-gaap:EquitySecuritiesByIndustryAxis
50
us-gaap:EquitySecuritiesIndustryMember
10
us-gaap:CommercialAndIndustrialSectorMember
10
us-gaap:RealEstateSectorMember
20
us-gaap:GovernmentSectorMember
30
us-gaap:FinancialServicesSectorMember
40
us-gaap:TechnologySectorMember
50
us-gaap:HealthcareSectorMember
60
us-gaap:AgriculturalSectorMember
70
us-gaap:GeographicDistributionAxis
60
us-gaap:GeographicDistributionDomain
10
us-gaap:GeographicDistributionDomesticMember
10
us-gaap:GeographicDistributionForeignMember
20
us-gaap:CreditLossStatusAxis
70
us-gaap:CreditLossStatusDomain
10
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
10
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
20
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
10
us-gaap:FinancialAssetOriginatedMember
20
us-gaap:FinancingReceivableAllowanceForCreditLossesLineItems
80
us-gaap:FinancingReceivableAllowanceForCreditLossesRollForward
10
us-gaap:FinancingReceivableAllowanceForCreditLosses
10
us-gaap:ProvisionForLoanLossesExpensed
20
us-gaap:FinancingReceivableChangeInMethodCreditLossExpenseReversal
10
us-gaap:FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
30
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNetAbstract
40
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
10
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
20
us-gaap:FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery
30
us-gaap:FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation
50
us-gaap:FinancingReceivableAllowanceForCreditLossLoanPurchased
60
us-gaap:FinancingReceivableAllowanceForCreditLossLoanSold
70
us-gaap:FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
80
us-gaap:FinancingReceivableTransferToHeldForInvestmentAllowanceForCreditLossExpense
90
us-gaap:FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
100
us-gaap:FinancingReceivableSignificantPurchases
20
us-gaap:FinancingReceivableSaleAndReclassificationToHeldForSaleAbstract
30
us-gaap:FinancingReceivableSale
10
us-gaap:FinancingReceivableReclassificationToHeldForSale
20
us-gaap:FinancingReceivableSignificantSales
30
us-gaap:FinancingReceivableChangeInPresentValueInterestIncome
40
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossAbstract
50
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRollForward
10
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
10
us-gaap:FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
20
us-gaap:FinancingReceivableExcludingAccruedInterestChangeInMethodCreditLossExpenseReversal
10
us-gaap:FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
30
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecoveryAbstract
40
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
10
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
20
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery
30
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation
50
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanPurchased
60
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanSold
70
us-gaap:FinancingReceivableExcludingAccruedInterestTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
80
us-gaap:FinancingReceivableExcludingAccruedInterestTransferToHeldForInvestmentAllowanceForCreditLossExpense
90
us-gaap:FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
100
us-gaap:FinancingReceivableExcludingAccruedInterestPurchase
20
us-gaap:FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSaleAbstract
30
us-gaap:FinancingReceivableExcludingAccruedInterestSale
10
us-gaap:FinancingReceivableExcludingAccruedInterestReclassificationToHeldForSale
20
us-gaap:FinancingReceivableExcludingAccruedInterestSaleAndReclassificationToHeldForSale
30
us-gaap:AccountsReceivableAllowanceForCreditLossTableTextBlock
20
us-gaap:AllowanceForDoubtfulAccountsReceivableRollforward
10
us-gaap:AllowanceForDoubtfulAccountsReceivable
10
us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs
20
us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries
30
us-gaap:ProvisionForDoubtfulAccounts
40
us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
50
us-gaap:AccountsReceivableChangeInMethodCreditLossExpenseReversal
20
us-gaap:AccountsReceivablePurchase
30
us-gaap:AccountsReceivableSale
40
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossTableTextBlock
30
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRollForward
10
us-gaap:ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
10
us-gaap:ContractWithCustomerAssetCreditLossExpense
20
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossRecovery
30
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossWriteoff
40
us-gaap:ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
50
us-gaap:ContractWithCustomerAssetChangeInMethodCreditLossExpenseReversal
20
us-gaap:ContractWithCustomerAssetPurchase
30
us-gaap:ContractWithCustomerAssetSale
40
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTableTextBlock
40
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossTable
10
us-gaap:FinancialInstrumentAxis
10
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
10
us-gaap:SeniorDebtObligationsMember
10
us-gaap:FairValueOptionOtherEligibleItemsMember
20
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
10
us-gaap:WrittenLoanCommitmentFairValueOptionMember
20
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
30
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
40
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
50
us-gaap:CommoditiesInvestmentMember
30
us-gaap:USTreasuryAndGovernmentMember
40
us-gaap:USTreasurySecuritiesMember
10
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
20
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
30
us-gaap:USStatesAndPoliticalSubdivisionsMember
50
us-gaap:ForeignGovernmentDebtSecuritiesMember
60
us-gaap:CorporateDebtSecuritiesMember
70
us-gaap:DomesticCorporateDebtSecuritiesMember
10
us-gaap:ForeignCorporateDebtSecuritiesMember
20
us-gaap:ConvertibleDebtSecuritiesMember
30
us-gaap:AssetBackedSecuritiesMember
80
us-gaap:MortgageBackedSecuritiesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
20
us-gaap:ResidentialMortgageBackedSecuritiesMember
30
us-gaap:CommercialMortgageBackedSecuritiesMember
40
us-gaap:CollateralizedDebtObligationsMember
20
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
30
us-gaap:InterestOnlyStripMember
40
us-gaap:PrincipalOnlyStripMember
50
us-gaap:FixedIncomeSecuritiesMember
90
us-gaap:AuctionRateSecuritiesMember
100
us-gaap:VariableRateDemandObligationMember
110
us-gaap:OtherDebtSecuritiesMember
120
us-gaap:CommonStockMember
130
us-gaap:PreferredStockMember
140
us-gaap:NonredeemablePreferredStockMember
10
us-gaap:RedeemablePreferredStockMember
20
us-gaap:ConvertiblePreferredStockMember
30
us-gaap:ContingentConvertiblePreferredStockMember
40
us-gaap:DebtSecuritiesHeldtomaturityAllowanceForCreditLossLineItems
20
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRollForward
10
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
10
us-gaap:DebtSecuritiesHeldToMaturityCreditLossExpenseReversal
20
us-gaap:DebtSecuritiesHeldToMaturityChangeInMethodCreditLossExpenseReversal
10
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
30
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossRecovery
40
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff
50
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal
60
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpense
70
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease
80
us-gaap:DebtSecuritiesHeldToMaturityPurchase
20
us-gaap:DebtSecuritiesHeldToMaturitySale
30
us-gaap:DebtSecuritiesHeldToMaturityChangeInPresentValueInterestIncome
40
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossAbstract
50
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossRollForward
10
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
10
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal
20
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestChangeInMethodCreditLossExpenseReversal
10
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
30
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossRecovery
40
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossWriteoff
50
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestTransferToHeldToMaturityAllowanceForCreditLossExpense
60
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal
70
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
80
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestPurchase
20
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestSale
30
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
50
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRollForward
10
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss
10
us-gaap:NetInvestmentInLeaseCreditLossExpenseReversal
20
us-gaap:NetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal
10
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossRecovery
30
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossWriteoff
40
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease
50
us-gaap:NetInvestmentInLeasePurchase
20
us-gaap:NetInvestmentInLeaseSale
30
us-gaap:NetInvestmentInLeaseChangeInPresentValueInterestIncome
40
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
60
us-gaap:SalestypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRollForward
10
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
10
20
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal
10
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery
30
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff
40
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease
50
us-gaap:SalesTypeLeaseNetInvestmentInLeasePurchase
20
us-gaap:SalesTypeLeaseNetInvestmentInLeaseSale
30
us-gaap:SalesTypeLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome
40
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossTableTextBlock
70
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRollForward
10
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
10
20
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInMethodCreditLossExpenseReversal
10
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery
30
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff
40
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease
50
us-gaap:DirectFinancingLeaseNetInvestmentInLeasePurchase
20
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseSale
30
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseChangeInPresentValueInterestIncome
40
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossTableTextBlock
80
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRollForward
10
us-gaap:ReinsuranceRecoverablesAllowance
10
us-gaap:ReinsuranceRecoverableCreditLossExpenseReversal
20
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossRecovery
30
us-gaap:ReinsuranceLossOnUncollectibleAccountsInPeriodAmount
40
us-gaap:ReinsuranceRecoverableAllowanceForCreditLossPeriodIncreaseDecrease
50
us-gaap:ReinsuranceRecoverableChangeInMethodCreditLossExpenseReversal
20
us-gaap:PremiumReceivableAllowanceForCreditLossTableTextBlock
90
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRollForward
10
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccounts
10
us-gaap:PremiumReceivableCreditLossExpenseReversal
20
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsWriteOffsAgainstAllowance
30
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
40
us-gaap:PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease
50
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTableTextBlock
100
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable
10
us-gaap:FinancialInstrumentAxis
10
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
10
us-gaap:SeniorDebtObligationsMember
10
us-gaap:FairValueOptionOtherEligibleItemsMember
20
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
10
us-gaap:WrittenLoanCommitmentFairValueOptionMember
20
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
30
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
40
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
50
us-gaap:CommoditiesInvestmentMember
30
us-gaap:USTreasuryAndGovernmentMember
40
us-gaap:USTreasurySecuritiesMember
10
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
20
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
30
us-gaap:USStatesAndPoliticalSubdivisionsMember
50
us-gaap:ForeignGovernmentDebtSecuritiesMember
60
us-gaap:CorporateDebtSecuritiesMember
70
us-gaap:DomesticCorporateDebtSecuritiesMember
10
us-gaap:ForeignCorporateDebtSecuritiesMember
20
us-gaap:ConvertibleDebtSecuritiesMember
30
us-gaap:AssetBackedSecuritiesMember
80
us-gaap:MortgageBackedSecuritiesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
20
us-gaap:ResidentialMortgageBackedSecuritiesMember
30
us-gaap:CommercialMortgageBackedSecuritiesMember
40
us-gaap:CollateralizedDebtObligationsMember
20
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
30
us-gaap:InterestOnlyStripMember
40
us-gaap:PrincipalOnlyStripMember
50
us-gaap:FixedIncomeSecuritiesMember
90
us-gaap:AuctionRateSecuritiesMember
100
us-gaap:VariableRateDemandObligationMember
110
us-gaap:OtherDebtSecuritiesMember
120
us-gaap:CommonStockMember
130
us-gaap:PreferredStockMember
140
us-gaap:NonredeemablePreferredStockMember
10
us-gaap:RedeemablePreferredStockMember
20
us-gaap:ConvertiblePreferredStockMember
30
us-gaap:ContingentConvertiblePreferredStockMember
40
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossLineItems
20
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRollForward
10
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLoss
10
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCreditLossExpenseReversal
20
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossRecovery
30
us-gaap:SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff
40
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossPeriodIncreaseDecrease
50
us-gaap:SecuritiesPurchasedUnderAgreementsToResellChangeInMethodCreditLossExpenseReversal
20
us-gaap:SecuritiesPurchasedUnderAgreementsToResellIncrease
30
us-gaap:SecuritiesPurchasedUnderAgreementsToResellDecrease
40
us-gaap:SecuritiesBorrowedAllowanceForCreditLossTableTextBlock
110
us-gaap:SecuritiesBorrowedAllowanceForCreditLossTable
10
us-gaap:FinancialInstrumentAxis
10
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
10
us-gaap:SeniorDebtObligationsMember
10
us-gaap:FairValueOptionOtherEligibleItemsMember
20
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
10
us-gaap:WrittenLoanCommitmentFairValueOptionMember
20
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
30
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
40
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
50
us-gaap:CommoditiesInvestmentMember
30
us-gaap:USTreasuryAndGovernmentMember
40
us-gaap:USTreasurySecuritiesMember
10
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
20
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
30
us-gaap:USStatesAndPoliticalSubdivisionsMember
50
us-gaap:ForeignGovernmentDebtSecuritiesMember
60
us-gaap:CorporateDebtSecuritiesMember
70
us-gaap:DomesticCorporateDebtSecuritiesMember
10
us-gaap:ForeignCorporateDebtSecuritiesMember
20
us-gaap:ConvertibleDebtSecuritiesMember
30
us-gaap:AssetBackedSecuritiesMember
80
us-gaap:MortgageBackedSecuritiesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
20
us-gaap:ResidentialMortgageBackedSecuritiesMember
30
us-gaap:CommercialMortgageBackedSecuritiesMember
40
us-gaap:CollateralizedDebtObligationsMember
20
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
30
us-gaap:InterestOnlyStripMember
40
us-gaap:PrincipalOnlyStripMember
50
us-gaap:FixedIncomeSecuritiesMember
90
us-gaap:AuctionRateSecuritiesMember
100
us-gaap:VariableRateDemandObligationMember
110
us-gaap:OtherDebtSecuritiesMember
120
us-gaap:CommonStockMember
130
us-gaap:PreferredStockMember
140
us-gaap:NonredeemablePreferredStockMember
10
us-gaap:RedeemablePreferredStockMember
20
us-gaap:ConvertiblePreferredStockMember
30
us-gaap:ContingentConvertiblePreferredStockMember
40
us-gaap:SecuritiesBorrowedAllowanceForCreditLossLineItems
20
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRollForward
10
us-gaap:SecuritiesBorrowedAllowanceForCreditLoss
10
us-gaap:SecuritiesBorrowedCreditLossExpenseReversal
20
us-gaap:SecuritiesBorrowedAllowanceForCreditLossRecovery
30
us-gaap:SecuritiesBorrowedAllowanceForCreditLossWriteoff
40
us-gaap:SecuritiesBorrowedAllowanceForCreditLossPeriodIncreaseDecrease
50
us-gaap:SecuritiesBorrowedChangeInMethodCreditLossExpenseReversal
20
us-gaap:SecuritiesBorrowedIncrease
30
us-gaap:SecuritiesBorrowedDecrease
40
us-gaap:OffBalanceSheetCreditLossLiabilityAbstract
120
us-gaap:OffBalanceSheetCreditLossLiabilityRollforward
10
us-gaap:OffBalanceSheetCreditLossLiability
10
us-gaap:OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
20
us-gaap:OffBalanceSheetCreditLossLiabilityChangeInMethodCreditLossExpenseReversal
20
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTableTextBlock
130
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossTable
10
us-gaap:FinancialInstrumentAxis
10
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
10
us-gaap:SeniorDebtObligationsMember
10
us-gaap:FairValueOptionOtherEligibleItemsMember
20
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
10
us-gaap:WrittenLoanCommitmentFairValueOptionMember
20
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
30
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
40
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
50
us-gaap:CommoditiesInvestmentMember
30
us-gaap:USTreasuryAndGovernmentMember
40
us-gaap:USTreasurySecuritiesMember
10
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
20
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
30
us-gaap:USStatesAndPoliticalSubdivisionsMember
50
us-gaap:ForeignGovernmentDebtSecuritiesMember
60
us-gaap:CorporateDebtSecuritiesMember
70
us-gaap:DomesticCorporateDebtSecuritiesMember
10
us-gaap:ForeignCorporateDebtSecuritiesMember
20
us-gaap:ConvertibleDebtSecuritiesMember
30
us-gaap:AssetBackedSecuritiesMember
80
us-gaap:MortgageBackedSecuritiesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
20
us-gaap:ResidentialMortgageBackedSecuritiesMember
30
us-gaap:CommercialMortgageBackedSecuritiesMember
40
us-gaap:CollateralizedDebtObligationsMember
20
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
30
us-gaap:InterestOnlyStripMember
40
us-gaap:PrincipalOnlyStripMember
50
us-gaap:FixedIncomeSecuritiesMember
90
us-gaap:AuctionRateSecuritiesMember
100
us-gaap:VariableRateDemandObligationMember
110
us-gaap:OtherDebtSecuritiesMember
120
us-gaap:CommonStockMember
130
us-gaap:PreferredStockMember
140
us-gaap:NonredeemablePreferredStockMember
10
us-gaap:RedeemablePreferredStockMember
20
us-gaap:ConvertiblePreferredStockMember
30
us-gaap:ContingentConvertiblePreferredStockMember
40
us-gaap:DebtSecuritiesAvailableforsaleAllowanceForCreditLossLineItems
20
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRollForward
10
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
10
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded
20
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
30
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSecuritiesSold
40
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossSellBeforeRecovery
50
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
60
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossWriteoff
70
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossRecovery
80
us-gaap:DebtSecuritiesHeldToMaturityTransferToAvailableForSaleAllowanceForCreditLossExpense
90
us-gaap:DebtSecuritiesAvailableForSaleTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal
100
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease
110
us-gaap:DebtSecuritiesAvailableForSaleChangeInPresentValueInterestIncome
20
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRollForward
30
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
10
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
20
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
30
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSecuritiesSold
40
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossSellBeforeRecovery
50
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotToSellBeforeRecoveryCreditLossPreviouslyRecordedExpenseReversal
60
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff
70
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestTransferToAvailableForSaleAllowanceForCreditLossExpense
80
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestTransferToHeldToMaturityAllowanceForCreditLossExpenseReversal
90
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossRecovery
100
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
110
us-gaap:CreditQualityInformationAbstract
30
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock
10
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
10
us-gaap:FinancingReceivablePortfolioSegmentAxis
10
us-gaap:FinancingReceivablePortfolioSegmentDomain
10
us-gaap:CommercialPortfolioSegmentMember
10
us-gaap:ResidentialPortfolioSegmentMember
20
us-gaap:ConsumerPortfolioSegmentMember
30
us-gaap:FinanceLeasesPortfolioSegmentMember
40
us-gaap:UnallocatedFinancingReceivablesMember
50
us-gaap:CommercialRealEstatePortfolioSegmentMember
60
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
20
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
10
us-gaap:CreditCardReceivablesMember
10
us-gaap:ConstructionLoansMember
20
us-gaap:AutomobileLoanMember
30
us-gaap:HomeEquityLoanMember
40
us-gaap:StudentLoanMember
50
us-gaap:RealEstateLoanMember
60
us-gaap:UnfundedLoanCommitmentMember
70
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
80
us-gaap:CollateralAxis
30
us-gaap:CollateralDomain
10
us-gaap:CollateralPledgedMember
10
us-gaap:GovernmentGuaranteedCollateralMember
10
us-gaap:RealEstateMember
20
us-gaap:CommercialRealEstateMember
10
us-gaap:ResidentialRealEstateMember
20
us-gaap:EquitySecuritiesMember
30
us-gaap:CommonStockMember
10
us-gaap:PreferredStockMember
20
us-gaap:NonredeemablePreferredStockMember
10
us-gaap:RedeemablePreferredStockMember
20
us-gaap:ConvertiblePreferredStockMember
30
us-gaap:ContingentConvertiblePreferredStockMember
40
us-gaap:AutomobilesMember
40
us-gaap:EquipmentMember
50
us-gaap:UncollateralizedMember
20
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
40
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
10
us-gaap:MunicipalitiesBorrowerMember
10
us-gaap:CommercialBorrowerMember
20
us-gaap:FinancialInstitutionsBorrowerMember
10
us-gaap:ConsumerBorrowerMember
30
us-gaap:EquitySecuritiesByIndustryAxis
50
us-gaap:EquitySecuritiesIndustryMember
10
us-gaap:CommercialAndIndustrialSectorMember
10
us-gaap:RealEstateSectorMember
20
us-gaap:GovernmentSectorMember
30
us-gaap:FinancialServicesSectorMember
40
us-gaap:TechnologySectorMember
50
us-gaap:HealthcareSectorMember
60
us-gaap:AgriculturalSectorMember
70
us-gaap:GeographicDistributionAxis
60
us-gaap:GeographicDistributionDomain
10
us-gaap:GeographicDistributionDomesticMember
10
us-gaap:GeographicDistributionForeignMember
20
srt:CreditRatingMoodysAxis
70
srt:ExternalCreditRatingMoodysMember
10
srt:MoodysAaaRatingMember
10
srt:MoodysAa1RatingMember
20
srt:MoodysAa2RatingMember
30
srt:MoodysAa3RatingMember
40
srt:MoodysA1RatingMember
50
srt:MoodysA2RatingMember
60
srt:MoodysA3RatingMember
70
srt:MoodysBaa1RatingMember
80
srt:MoodysBaa2RatingMember
90
srt:MoodysBaa3RatingMember
100
srt:MoodysBa1RatingMember
110
srt:MoodysBa2RatingMember
120
srt:MoodysBa3RatingMember
130
srt:MoodysB1RatingMember
140
srt:MoodysB2RatingMember
150
srt:MoodysB3RatingMember
160
srt:MoodysCaa1RatingMember
170
srt:MoodysCaa2RatingMember
180
srt:MoodysCaa3RatingMember
190
srt:MoodysCaRatingMember
200
srt:MoodysCRatingMember
210
srt:CreditRatingStandardPoorsAxis
80
srt:ExternalCreditRatingStandardPoorsMember
10
srt:StandardPoorsAAARatingMember
10
srt:StandardPoorsAAPlusRatingMember
20
srt:StandardPoorsAARatingMember
30
srt:StandardPoorsAAMinusRatingMember
40
srt:StandardPoorsAPlusRatingMember
50
srt:StandardPoorsARatingMember
60
srt:StandardPoorsAMinusRatingMember
70
srt:StandardPoorsBBBPlusRatingMember
80
srt:StandardPoorsBBBRatingMember
90
srt:StandardPoorsBBBMinusRatingMember
100
srt:StandardPoorsBBPlusRatingMember
110
srt:StandardPoorsBBRatingMember
120
srt:StandardPoorsBBMinusRatingMember
130
srt:StandardPoorsBPlusRatingMember
140
srt:StandardPoorsBRatingMember
150
srt:StandardPoorsBMinusRatingMember
160
srt:StandardPoorsCCCPlusRatingMember
170
srt:StandardPoorsCCCRatingMember
180
srt:StandardPoorsCCCMinusRatingMember
190
srt:StandardPoorsCCRatingMember
200
srt:StandardPoorsCRatingMember
210
srt:StandardPoorsDRatingMember
220
srt:CreditRatingFitchAxis
90
srt:ExternalCreditRatingFitchMember
10
srt:FitchAAARatingMember
10
srt:FitchAAPlusRatingMember
20
srt:FitchAARatingMember
30
srt:FitchAAMinusRatingMember
40
srt:FitchAPlusRatingMember
50
srt:FitchARatingMember
60
srt:FitchAMinusRatingMember
70
srt:FitchBBBPlusRatingMember
80
srt:FitchBBBRatingMember
90
srt:FitchBBBMinusRatingMember
100
srt:FitchBBPlusRatingMember
110
srt:FitchBBRatingMember
120
srt:FitchBBMinusRatingMember
130
srt:FitchBPlusRatingMember
140
srt:FitchBRatingMember
150
srt:FitchBMinusRatingMember
160
srt:FitchCCCPlusRatingMember
170
srt:FitchCCCRatingMember
180
srt:FitchCCCMinusRatingMember
190
srt:FitchCCRatingMember
200
srt:FitchCRatingMember
210
srt:FitchDRatingMember
220
us-gaap:CreditScoreFicoAxis
100
us-gaap:CreditScoreFicoDomain
10
us-gaap:FicoScore600To699Member
10
us-gaap:FicoScoreGreaterThan700Member
20
us-gaap:InternalCreditAssessmentAxis
110
us-gaap:InternalCreditAssessmentDomain
10
us-gaap:InternalInvestmentGradeMember
10
us-gaap:InternalNoninvestmentGradeMember
20
us-gaap:PassMember
10
us-gaap:CriticizedMember
20
us-gaap:SpecialMentionMember
10
us-gaap:SubstandardMember
20
us-gaap:DoubtfulMember
30
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
40
us-gaap:PrimeMember
30
us-gaap:SubprimeMember
40
us-gaap:FinancialInstrumentPerformanceStatusAxis
120
us-gaap:FinancialInstrumentPerformanceStatusDomain
10
us-gaap:PerformingFinancingReceivableMember
10
us-gaap:NonperformingFinancingReceivableMember
20
us-gaap:LienCategoryAxis
130
us-gaap:LienCategoryDomain
10
us-gaap:SeniorLienMember
10
us-gaap:JuniorLienMember
20
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis
140
us-gaap:LoansInsuredOrGuaranteedByGovernmentAuthoritiesDomain
10
us-gaap:LoansInsuredOrGuaranteedByUsGovernmentAuthoritiesMember
10
us-gaap:UsGovernmentAgencyInsuredLoansMember
10
us-gaap:VeteransAdministrationLoanMember
10
us-gaap:GovernmentNationalMortgageAssociationGnmaInsuredLoansMember
20
us-gaap:UsGovernmentSponsoredEnterpriseInsuredLoansMember
20
us-gaap:FederalNationalMortgageAssociationFnmaInsuredLoansMember
10
us-gaap:FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember
20
us-gaap:UsGovernmentInsuredLoanProgramMember
30
us-gaap:FederalFamilyEducationLoanProgramFfelpGuaranteedLoansMember
10
us-gaap:LoansInsuredOrGuaranteedByNonUsGovernmentAuthoritiesMember
20
us-gaap:LoanToValueAxis
150
us-gaap:LoanToValueDomain
10
10
us-gaap:LtvLessThan80PercentMember
20
us-gaap:CoreAndNonCoreStatusAxis
160
us-gaap:CoreAndNonCoreStatusDomain
10
us-gaap:CoreMember
10
us-gaap:NonCoreMember
20
us-gaap:CreditLossStatusAxis
170
us-gaap:CreditLossStatusDomain
10
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
10
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
20
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
10
us-gaap:FinancialAssetOriginatedMember
20
us-gaap:FinancingReceivableRecordedInvestmentLineItems
180
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossByOriginationYearAbstract
10
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
10
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
20
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
30
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
40
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
50
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
60
us-gaap:FinancingReceivableRevolving
70
us-gaap:FinancingReceivableRevolvingConvertedToTermLoan
80
90
us-gaap:FinancingReceivableRevolvingConvertedToTermLoanDuringPeriod
20
us-gaap:FinancingReceivableCreditQualityIndicatorDateUpdated
30
us-gaap:FinancingReceivableCreditQualityIndicatorUpdateFrequencyExtensibleList
40
us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
50
us-gaap:FinancingReceivablePracticalExpedientAccruedInterestExclusion
60
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossByOriginationYearAbstract
70
us-gaap:FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
10
us-gaap:FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
20
us-gaap:FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
30
us-gaap:FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
40
us-gaap:FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
50
us-gaap:FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
60
us-gaap:FinancingReceivableExcludingAccruedInterestRevolving
70
us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
80
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
90
us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanDuringPeriod
80
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTableTextBlock
20
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorTable
10
srt:CreditRatingMoodysAxis
10
srt:ExternalCreditRatingMoodysMember
10
srt:MoodysAaaRatingMember
10
srt:MoodysAa1RatingMember
20
srt:MoodysAa2RatingMember
30
srt:MoodysAa3RatingMember
40
srt:MoodysA1RatingMember
50
srt:MoodysA2RatingMember
60
srt:MoodysA3RatingMember
70
srt:MoodysBaa1RatingMember
80
srt:MoodysBaa2RatingMember
90
srt:MoodysBaa3RatingMember
100
srt:MoodysBa1RatingMember
110
srt:MoodysBa2RatingMember
120
srt:MoodysBa3RatingMember
130
srt:MoodysB1RatingMember
140
srt:MoodysB2RatingMember
150
srt:MoodysB3RatingMember
160
srt:MoodysCaa1RatingMember
170
srt:MoodysCaa2RatingMember
180
srt:MoodysCaa3RatingMember
190
srt:MoodysCaRatingMember
200
srt:MoodysCRatingMember
210
srt:CreditRatingStandardPoorsAxis
20
srt:ExternalCreditRatingStandardPoorsMember
10
srt:StandardPoorsAAARatingMember
10
srt:StandardPoorsAAPlusRatingMember
20
srt:StandardPoorsAARatingMember
30
srt:StandardPoorsAAMinusRatingMember
40
srt:StandardPoorsAPlusRatingMember
50
srt:StandardPoorsARatingMember
60
srt:StandardPoorsAMinusRatingMember
70
srt:StandardPoorsBBBPlusRatingMember
80
srt:StandardPoorsBBBRatingMember
90
srt:StandardPoorsBBBMinusRatingMember
100
srt:StandardPoorsBBPlusRatingMember
110
srt:StandardPoorsBBRatingMember
120
srt:StandardPoorsBBMinusRatingMember
130
srt:StandardPoorsBPlusRatingMember
140
srt:StandardPoorsBRatingMember
150
srt:StandardPoorsBMinusRatingMember
160
srt:StandardPoorsCCCPlusRatingMember
170
srt:StandardPoorsCCCRatingMember
180
srt:StandardPoorsCCCMinusRatingMember
190
srt:StandardPoorsCCRatingMember
200
srt:StandardPoorsCRatingMember
210
srt:StandardPoorsDRatingMember
220
srt:CreditRatingFitchAxis
30
srt:ExternalCreditRatingFitchMember
10
srt:FitchAAARatingMember
10
srt:FitchAAPlusRatingMember
20
srt:FitchAARatingMember
30
srt:FitchAAMinusRatingMember
40
srt:FitchAPlusRatingMember
50
srt:FitchARatingMember
60
srt:FitchAMinusRatingMember
70
srt:FitchBBBPlusRatingMember
80
srt:FitchBBBRatingMember
90
srt:FitchBBBMinusRatingMember
100
srt:FitchBBPlusRatingMember
110
srt:FitchBBRatingMember
120
srt:FitchBBMinusRatingMember
130
srt:FitchBPlusRatingMember
140
srt:FitchBRatingMember
150
srt:FitchBMinusRatingMember
160
srt:FitchCCCPlusRatingMember
170
srt:FitchCCCRatingMember
180
srt:FitchCCCMinusRatingMember
190
srt:FitchCCRatingMember
200
srt:FitchCRatingMember
210
srt:FitchDRatingMember
220
us-gaap:CreditScoreFicoAxis
40
us-gaap:CreditScoreFicoDomain
10
us-gaap:FicoScore600To699Member
10
us-gaap:FicoScoreGreaterThan700Member
20
us-gaap:InternalCreditAssessmentAxis
50
us-gaap:InternalCreditAssessmentDomain
10
us-gaap:InternalInvestmentGradeMember
10
us-gaap:InternalNoninvestmentGradeMember
20
us-gaap:PassMember
10
us-gaap:CriticizedMember
20
us-gaap:SpecialMentionMember
10
us-gaap:SubstandardMember
20
us-gaap:DoubtfulMember
30
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
40
us-gaap:PrimeMember
30
us-gaap:SubprimeMember
40
us-gaap:CreditLossStatusAxis
60
us-gaap:CreditLossStatusDomain
10
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
10
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
20
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
10
us-gaap:FinancialAssetOriginatedMember
20
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorLineItems
70
us-gaap:AccountsReceivableBeforeAllowanceForCreditLossNoncurrentByOriginationYearAbstract
10
us-gaap:AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear
10
us-gaap:AccountsReceivableNoncurrentOriginatedInFiscalYearBeforeLatestFiscalYear
20
us-gaap:AccountsReceivableNoncurrentOriginatedTwoYearsBeforeLatestFiscalYear
30
us-gaap:AccountsReceivableNoncurrentOriginatedThreeYearsBeforeLatestFiscalYear
40
us-gaap:AccountsReceivableNoncurrentOriginatedFourYearsBeforeLatestFiscalYear
50
us-gaap:AccountsReceivableNoncurrentOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
60
70
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorDateUpdated
20
us-gaap:AccountsReceivableNoncurrentCreditQualityIndicatorUpdateFrequencyExtensibleList
30
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTableTextBlock
30
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
10
us-gaap:FinancialInstrumentAxis
10
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
10
us-gaap:SeniorDebtObligationsMember
10
us-gaap:FairValueOptionOtherEligibleItemsMember
20
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
10
us-gaap:WrittenLoanCommitmentFairValueOptionMember
20
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
30
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
40
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
50
us-gaap:CommoditiesInvestmentMember
30
us-gaap:USTreasuryAndGovernmentMember
40
us-gaap:USTreasurySecuritiesMember
10
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
20
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
30
us-gaap:USStatesAndPoliticalSubdivisionsMember
50
us-gaap:ForeignGovernmentDebtSecuritiesMember
60
us-gaap:CorporateDebtSecuritiesMember
70
us-gaap:DomesticCorporateDebtSecuritiesMember
10
us-gaap:ForeignCorporateDebtSecuritiesMember
20
us-gaap:ConvertibleDebtSecuritiesMember
30
us-gaap:AssetBackedSecuritiesMember
80
us-gaap:MortgageBackedSecuritiesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
20
us-gaap:ResidentialMortgageBackedSecuritiesMember
30
us-gaap:CommercialMortgageBackedSecuritiesMember
40
us-gaap:CollateralizedDebtObligationsMember
20
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
30
us-gaap:InterestOnlyStripMember
40
us-gaap:PrincipalOnlyStripMember
50
us-gaap:FixedIncomeSecuritiesMember
90
us-gaap:AuctionRateSecuritiesMember
100
us-gaap:VariableRateDemandObligationMember
110
us-gaap:OtherDebtSecuritiesMember
120
us-gaap:CommonStockMember
130
us-gaap:PreferredStockMember
140
us-gaap:NonredeemablePreferredStockMember
10
us-gaap:RedeemablePreferredStockMember
20
us-gaap:ConvertiblePreferredStockMember
30
us-gaap:ContingentConvertiblePreferredStockMember
40
srt:CreditRatingMoodysAxis
20
srt:ExternalCreditRatingMoodysMember
10
srt:MoodysAaaRatingMember
10
srt:MoodysAa1RatingMember
20
srt:MoodysAa2RatingMember
30
srt:MoodysAa3RatingMember
40
srt:MoodysA1RatingMember
50
srt:MoodysA2RatingMember
60
srt:MoodysA3RatingMember
70
srt:MoodysBaa1RatingMember
80
srt:MoodysBaa2RatingMember
90
srt:MoodysBaa3RatingMember
100
srt:MoodysBa1RatingMember
110
srt:MoodysBa2RatingMember
120
srt:MoodysBa3RatingMember
130
srt:MoodysB1RatingMember
140
srt:MoodysB2RatingMember
150
srt:MoodysB3RatingMember
160
srt:MoodysCaa1RatingMember
170
srt:MoodysCaa2RatingMember
180
srt:MoodysCaa3RatingMember
190
srt:MoodysCaRatingMember
200
srt:MoodysCRatingMember
210
srt:CreditRatingStandardPoorsAxis
30
srt:ExternalCreditRatingStandardPoorsMember
10
srt:StandardPoorsAAARatingMember
10
srt:StandardPoorsAAPlusRatingMember
20
srt:StandardPoorsAARatingMember
30
srt:StandardPoorsAAMinusRatingMember
40
srt:StandardPoorsAPlusRatingMember
50
srt:StandardPoorsARatingMember
60
srt:StandardPoorsAMinusRatingMember
70
srt:StandardPoorsBBBPlusRatingMember
80
srt:StandardPoorsBBBRatingMember
90
srt:StandardPoorsBBBMinusRatingMember
100
srt:StandardPoorsBBPlusRatingMember
110
srt:StandardPoorsBBRatingMember
120
srt:StandardPoorsBBMinusRatingMember
130
srt:StandardPoorsBPlusRatingMember
140
srt:StandardPoorsBRatingMember
150
srt:StandardPoorsBMinusRatingMember
160
srt:StandardPoorsCCCPlusRatingMember
170
srt:StandardPoorsCCCRatingMember
180
srt:StandardPoorsCCCMinusRatingMember
190
srt:StandardPoorsCCRatingMember
200
srt:StandardPoorsCRatingMember
210
srt:StandardPoorsDRatingMember
220
srt:CreditRatingFitchAxis
40
srt:ExternalCreditRatingFitchMember
10
srt:FitchAAARatingMember
10
srt:FitchAAPlusRatingMember
20
srt:FitchAARatingMember
30
srt:FitchAAMinusRatingMember
40
srt:FitchAPlusRatingMember
50
srt:FitchARatingMember
60
srt:FitchAMinusRatingMember
70
srt:FitchBBBPlusRatingMember
80
srt:FitchBBBRatingMember
90
srt:FitchBBBMinusRatingMember
100
srt:FitchBBPlusRatingMember
110
srt:FitchBBRatingMember
120
srt:FitchBBMinusRatingMember
130
srt:FitchBPlusRatingMember
140
srt:FitchBRatingMember
150
srt:FitchBMinusRatingMember
160
srt:FitchCCCPlusRatingMember
170
srt:FitchCCCRatingMember
180
srt:FitchCCCMinusRatingMember
190
srt:FitchCCRatingMember
200
srt:FitchCRatingMember
210
srt:FitchDRatingMember
220
us-gaap:CreditScoreFicoAxis
50
us-gaap:CreditScoreFicoDomain
10
us-gaap:FicoScore600To699Member
10
us-gaap:FicoScoreGreaterThan700Member
20
us-gaap:InternalCreditAssessmentAxis
60
us-gaap:InternalCreditAssessmentDomain
10
us-gaap:InternalInvestmentGradeMember
10
us-gaap:InternalNoninvestmentGradeMember
20
us-gaap:PassMember
10
us-gaap:CriticizedMember
20
us-gaap:SpecialMentionMember
10
us-gaap:SubstandardMember
20
us-gaap:DoubtfulMember
30
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
40
us-gaap:PrimeMember
30
us-gaap:SubprimeMember
40
us-gaap:CreditLossStatusAxis
70
us-gaap:CreditLossStatusDomain
10
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
10
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
20
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
10
us-gaap:FinancialAssetOriginatedMember
20
us-gaap:FinancialInstrumentPerformanceStatusAxis
80
us-gaap:FinancialInstrumentPerformanceStatusDomain
10
us-gaap:PerformingFinancingReceivableMember
10
us-gaap:NonperformingFinancingReceivableMember
20
us-gaap:CoreAndNonCoreStatusAxis
90
us-gaap:CoreAndNonCoreStatusDomain
10
us-gaap:CoreMember
10
us-gaap:NonCoreMember
20
us-gaap:LoanToValueAxis
100
us-gaap:LoanToValueDomain
10
10
us-gaap:LtvLessThan80PercentMember
20
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorLineItems
110
10
us-gaap:DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear
10
us-gaap:DebtSecuritiesHeldToMaturityOriginatedInFiscalYearBeforeLatestFiscalYear
20
us-gaap:DebtSecuritiesHeldToMaturityOriginatedTwoYearsBeforeLatestFiscalYear
30
us-gaap:DebtSecuritiesHeldToMaturityOriginatedThreeYearsBeforeLatestFiscalYear
40
us-gaap:DebtSecuritiesHeldToMaturityOriginatedFourYearsBeforeLatestFiscalYear
50
us-gaap:DebtSecuritiesHeldToMaturityOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
60
70
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorDateUpdated
20
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorUpdateFrequencyExtensibleList
30
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossAbstract
40
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
10
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
20
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
30
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
40
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
50
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
60
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
70
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss
50
us-gaap:DebtSecuritiesHeldToMaturityExcludedAccruedInterest
60
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
40
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorTable
10
srt:CreditRatingMoodysAxis
10
srt:ExternalCreditRatingMoodysMember
10
srt:MoodysAaaRatingMember
10
srt:MoodysAa1RatingMember
20
srt:MoodysAa2RatingMember
30
srt:MoodysAa3RatingMember
40
srt:MoodysA1RatingMember
50
srt:MoodysA2RatingMember
60
srt:MoodysA3RatingMember
70
srt:MoodysBaa1RatingMember
80
srt:MoodysBaa2RatingMember
90
srt:MoodysBaa3RatingMember
100
srt:MoodysBa1RatingMember
110
srt:MoodysBa2RatingMember
120
srt:MoodysBa3RatingMember
130
srt:MoodysB1RatingMember
140
srt:MoodysB2RatingMember
150
srt:MoodysB3RatingMember
160
srt:MoodysCaa1RatingMember
170
srt:MoodysCaa2RatingMember
180
srt:MoodysCaa3RatingMember
190
srt:MoodysCaRatingMember
200
srt:MoodysCRatingMember
210
srt:CreditRatingStandardPoorsAxis
20
srt:ExternalCreditRatingStandardPoorsMember
10
srt:StandardPoorsAAARatingMember
10
srt:StandardPoorsAAPlusRatingMember
20
srt:StandardPoorsAARatingMember
30
srt:StandardPoorsAAMinusRatingMember
40
srt:StandardPoorsAPlusRatingMember
50
srt:StandardPoorsARatingMember
60
srt:StandardPoorsAMinusRatingMember
70
srt:StandardPoorsBBBPlusRatingMember
80
srt:StandardPoorsBBBRatingMember
90
srt:StandardPoorsBBBMinusRatingMember
100
srt:StandardPoorsBBPlusRatingMember
110
srt:StandardPoorsBBRatingMember
120
srt:StandardPoorsBBMinusRatingMember
130
srt:StandardPoorsBPlusRatingMember
140
srt:StandardPoorsBRatingMember
150
srt:StandardPoorsBMinusRatingMember
160
srt:StandardPoorsCCCPlusRatingMember
170
srt:StandardPoorsCCCRatingMember
180
srt:StandardPoorsCCCMinusRatingMember
190
srt:StandardPoorsCCRatingMember
200
srt:StandardPoorsCRatingMember
210
srt:StandardPoorsDRatingMember
220
srt:CreditRatingFitchAxis
30
srt:ExternalCreditRatingFitchMember
10
srt:FitchAAARatingMember
10
srt:FitchAAPlusRatingMember
20
srt:FitchAARatingMember
30
srt:FitchAAMinusRatingMember
40
srt:FitchAPlusRatingMember
50
srt:FitchARatingMember
60
srt:FitchAMinusRatingMember
70
srt:FitchBBBPlusRatingMember
80
srt:FitchBBBRatingMember
90
srt:FitchBBBMinusRatingMember
100
srt:FitchBBPlusRatingMember
110
srt:FitchBBRatingMember
120
srt:FitchBBMinusRatingMember
130
srt:FitchBPlusRatingMember
140
srt:FitchBRatingMember
150
srt:FitchBMinusRatingMember
160
srt:FitchCCCPlusRatingMember
170
srt:FitchCCCRatingMember
180
srt:FitchCCCMinusRatingMember
190
srt:FitchCCRatingMember
200
srt:FitchCRatingMember
210
srt:FitchDRatingMember
220
us-gaap:CreditScoreFicoAxis
40
us-gaap:CreditScoreFicoDomain
10
us-gaap:FicoScore600To699Member
10
us-gaap:FicoScoreGreaterThan700Member
20
us-gaap:InternalCreditAssessmentAxis
50
us-gaap:InternalCreditAssessmentDomain
10
us-gaap:InternalInvestmentGradeMember
10
us-gaap:InternalNoninvestmentGradeMember
20
us-gaap:PassMember
10
us-gaap:CriticizedMember
20
us-gaap:SpecialMentionMember
10
us-gaap:SubstandardMember
20
us-gaap:DoubtfulMember
30
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
40
us-gaap:PrimeMember
30
us-gaap:SubprimeMember
40
us-gaap:CreditLossStatusAxis
60
us-gaap:CreditLossStatusDomain
10
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
10
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
20
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
10
us-gaap:FinancialAssetOriginatedMember
20
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorLineItems
70
10
us-gaap:NetInvestmentInLeaseOriginatedInCurrentFiscalYear
10
us-gaap:NetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
20
us-gaap:NetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
30
us-gaap:NetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
40
us-gaap:NetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
50
us-gaap:NetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
60
70
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorDateUpdated
20
us-gaap:NetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList
30
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
50
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
10
srt:CreditRatingMoodysAxis
10
srt:ExternalCreditRatingMoodysMember
10
srt:MoodysAaaRatingMember
10
srt:MoodysAa1RatingMember
20
srt:MoodysAa2RatingMember
30
srt:MoodysAa3RatingMember
40
srt:MoodysA1RatingMember
50
srt:MoodysA2RatingMember
60
srt:MoodysA3RatingMember
70
srt:MoodysBaa1RatingMember
80
srt:MoodysBaa2RatingMember
90
srt:MoodysBaa3RatingMember
100
srt:MoodysBa1RatingMember
110
srt:MoodysBa2RatingMember
120
srt:MoodysBa3RatingMember
130
srt:MoodysB1RatingMember
140
srt:MoodysB2RatingMember
150
srt:MoodysB3RatingMember
160
srt:MoodysCaa1RatingMember
170
srt:MoodysCaa2RatingMember
180
srt:MoodysCaa3RatingMember
190
srt:MoodysCaRatingMember
200
srt:MoodysCRatingMember
210
srt:CreditRatingStandardPoorsAxis
20
srt:ExternalCreditRatingStandardPoorsMember
10
srt:StandardPoorsAAARatingMember
10
srt:StandardPoorsAAPlusRatingMember
20
srt:StandardPoorsAARatingMember
30
srt:StandardPoorsAAMinusRatingMember
40
srt:StandardPoorsAPlusRatingMember
50
srt:StandardPoorsARatingMember
60
srt:StandardPoorsAMinusRatingMember
70
srt:StandardPoorsBBBPlusRatingMember
80
srt:StandardPoorsBBBRatingMember
90
srt:StandardPoorsBBBMinusRatingMember
100
srt:StandardPoorsBBPlusRatingMember
110
srt:StandardPoorsBBRatingMember
120
srt:StandardPoorsBBMinusRatingMember
130
srt:StandardPoorsBPlusRatingMember
140
srt:StandardPoorsBRatingMember
150
srt:StandardPoorsBMinusRatingMember
160
srt:StandardPoorsCCCPlusRatingMember
170
srt:StandardPoorsCCCRatingMember
180
srt:StandardPoorsCCCMinusRatingMember
190
srt:StandardPoorsCCRatingMember
200
srt:StandardPoorsCRatingMember
210
srt:StandardPoorsDRatingMember
220
srt:CreditRatingFitchAxis
30
srt:ExternalCreditRatingFitchMember
10
srt:FitchAAARatingMember
10
srt:FitchAAPlusRatingMember
20
srt:FitchAARatingMember
30
srt:FitchAAMinusRatingMember
40
srt:FitchAPlusRatingMember
50
srt:FitchARatingMember
60
srt:FitchAMinusRatingMember
70
srt:FitchBBBPlusRatingMember
80
srt:FitchBBBRatingMember
90
srt:FitchBBBMinusRatingMember
100
srt:FitchBBPlusRatingMember
110
srt:FitchBBRatingMember
120
srt:FitchBBMinusRatingMember
130
srt:FitchBPlusRatingMember
140
srt:FitchBRatingMember
150
srt:FitchBMinusRatingMember
160
srt:FitchCCCPlusRatingMember
170
srt:FitchCCCRatingMember
180
srt:FitchCCCMinusRatingMember
190
srt:FitchCCRatingMember
200
srt:FitchCRatingMember
210
srt:FitchDRatingMember
220
us-gaap:CreditScoreFicoAxis
40
us-gaap:CreditScoreFicoDomain
10
us-gaap:FicoScore600To699Member
10
us-gaap:FicoScoreGreaterThan700Member
20
us-gaap:InternalCreditAssessmentAxis
50
us-gaap:InternalCreditAssessmentDomain
10
us-gaap:InternalInvestmentGradeMember
10
us-gaap:InternalNoninvestmentGradeMember
20
us-gaap:PassMember
10
us-gaap:CriticizedMember
20
us-gaap:SpecialMentionMember
10
us-gaap:SubstandardMember
20
us-gaap:DoubtfulMember
30
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
40
us-gaap:PrimeMember
30
us-gaap:SubprimeMember
40
us-gaap:CreditLossStatusAxis
60
us-gaap:CreditLossStatusDomain
10
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
10
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
20
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
10
us-gaap:FinancialAssetOriginatedMember
20
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems
70
10
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear
10
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
20
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
30
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
40
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
50
us-gaap:SalesTypeLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
60
70
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorDateUpdated
20
us-gaap:SalesTypeLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList
30
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTableTextBlock
60
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorTable
10
srt:CreditRatingMoodysAxis
10
srt:ExternalCreditRatingMoodysMember
10
srt:MoodysAaaRatingMember
10
srt:MoodysAa1RatingMember
20
srt:MoodysAa2RatingMember
30
srt:MoodysAa3RatingMember
40
srt:MoodysA1RatingMember
50
srt:MoodysA2RatingMember
60
srt:MoodysA3RatingMember
70
srt:MoodysBaa1RatingMember
80
srt:MoodysBaa2RatingMember
90
srt:MoodysBaa3RatingMember
100
srt:MoodysBa1RatingMember
110
srt:MoodysBa2RatingMember
120
srt:MoodysBa3RatingMember
130
srt:MoodysB1RatingMember
140
srt:MoodysB2RatingMember
150
srt:MoodysB3RatingMember
160
srt:MoodysCaa1RatingMember
170
srt:MoodysCaa2RatingMember
180
srt:MoodysCaa3RatingMember
190
srt:MoodysCaRatingMember
200
srt:MoodysCRatingMember
210
srt:CreditRatingStandardPoorsAxis
20
srt:ExternalCreditRatingStandardPoorsMember
10
srt:StandardPoorsAAARatingMember
10
srt:StandardPoorsAAPlusRatingMember
20
srt:StandardPoorsAARatingMember
30
srt:StandardPoorsAAMinusRatingMember
40
srt:StandardPoorsAPlusRatingMember
50
srt:StandardPoorsARatingMember
60
srt:StandardPoorsAMinusRatingMember
70
srt:StandardPoorsBBBPlusRatingMember
80
srt:StandardPoorsBBBRatingMember
90
srt:StandardPoorsBBBMinusRatingMember
100
srt:StandardPoorsBBPlusRatingMember
110
srt:StandardPoorsBBRatingMember
120
srt:StandardPoorsBBMinusRatingMember
130
srt:StandardPoorsBPlusRatingMember
140
srt:StandardPoorsBRatingMember
150
srt:StandardPoorsBMinusRatingMember
160
srt:StandardPoorsCCCPlusRatingMember
170
srt:StandardPoorsCCCRatingMember
180
srt:StandardPoorsCCCMinusRatingMember
190
srt:StandardPoorsCCRatingMember
200
srt:StandardPoorsCRatingMember
210
srt:StandardPoorsDRatingMember
220
srt:CreditRatingFitchAxis
30
srt:ExternalCreditRatingFitchMember
10
srt:FitchAAARatingMember
10
srt:FitchAAPlusRatingMember
20
srt:FitchAARatingMember
30
srt:FitchAAMinusRatingMember
40
srt:FitchAPlusRatingMember
50
srt:FitchARatingMember
60
srt:FitchAMinusRatingMember
70
srt:FitchBBBPlusRatingMember
80
srt:FitchBBBRatingMember
90
srt:FitchBBBMinusRatingMember
100
srt:FitchBBPlusRatingMember
110
srt:FitchBBRatingMember
120
srt:FitchBBMinusRatingMember
130
srt:FitchBPlusRatingMember
140
srt:FitchBRatingMember
150
srt:FitchBMinusRatingMember
160
srt:FitchCCCPlusRatingMember
170
srt:FitchCCCRatingMember
180
srt:FitchCCCMinusRatingMember
190
srt:FitchCCRatingMember
200
srt:FitchCRatingMember
210
srt:FitchDRatingMember
220
us-gaap:CreditScoreFicoAxis
40
us-gaap:CreditScoreFicoDomain
10
us-gaap:FicoScore600To699Member
10
us-gaap:FicoScoreGreaterThan700Member
20
us-gaap:InternalCreditAssessmentAxis
50
us-gaap:InternalCreditAssessmentDomain
10
us-gaap:InternalInvestmentGradeMember
10
us-gaap:InternalNoninvestmentGradeMember
20
us-gaap:PassMember
10
us-gaap:CriticizedMember
20
us-gaap:SpecialMentionMember
10
us-gaap:SubstandardMember
20
us-gaap:DoubtfulMember
30
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
40
us-gaap:PrimeMember
30
us-gaap:SubprimeMember
40
us-gaap:CreditLossStatusAxis
60
us-gaap:CreditLossStatusDomain
10
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
10
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
20
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
10
us-gaap:FinancialAssetOriginatedMember
20
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorLineItems
70
10
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInCurrentFiscalYear
10
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedInFiscalYearBeforeLatestFiscalYear
20
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedTwoYearsBeforeLatestFiscalYear
30
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedThreeYearsBeforeLatestFiscalYear
40
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFourYearsBeforeLatestFiscalYear
50
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
60
70
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorDateUpdated
20
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseCreditQualityIndicatorUpdateFrequencyExtensibleList
30
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTableTextBlock
70
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorTable
10
srt:CreditRatingMoodysAxis
10
srt:ExternalCreditRatingMoodysMember
10
srt:MoodysAaaRatingMember
10
srt:MoodysAa1RatingMember
20
srt:MoodysAa2RatingMember
30
srt:MoodysAa3RatingMember
40
srt:MoodysA1RatingMember
50
srt:MoodysA2RatingMember
60
srt:MoodysA3RatingMember
70
srt:MoodysBaa1RatingMember
80
srt:MoodysBaa2RatingMember
90
srt:MoodysBaa3RatingMember
100
srt:MoodysBa1RatingMember
110
srt:MoodysBa2RatingMember
120
srt:MoodysBa3RatingMember
130
srt:MoodysB1RatingMember
140
srt:MoodysB2RatingMember
150
srt:MoodysB3RatingMember
160
srt:MoodysCaa1RatingMember
170
srt:MoodysCaa2RatingMember
180
srt:MoodysCaa3RatingMember
190
srt:MoodysCaRatingMember
200
srt:MoodysCRatingMember
210
srt:CreditRatingStandardPoorsAxis
20
srt:ExternalCreditRatingStandardPoorsMember
10
srt:StandardPoorsAAARatingMember
10
srt:StandardPoorsAAPlusRatingMember
20
srt:StandardPoorsAARatingMember
30
srt:StandardPoorsAAMinusRatingMember
40
srt:StandardPoorsAPlusRatingMember
50
srt:StandardPoorsARatingMember
60
srt:StandardPoorsAMinusRatingMember
70
srt:StandardPoorsBBBPlusRatingMember
80
srt:StandardPoorsBBBRatingMember
90
srt:StandardPoorsBBBMinusRatingMember
100
srt:StandardPoorsBBPlusRatingMember
110
srt:StandardPoorsBBRatingMember
120
srt:StandardPoorsBBMinusRatingMember
130
srt:StandardPoorsBPlusRatingMember
140
srt:StandardPoorsBRatingMember
150
srt:StandardPoorsBMinusRatingMember
160
srt:StandardPoorsCCCPlusRatingMember
170
srt:StandardPoorsCCCRatingMember
180
srt:StandardPoorsCCCMinusRatingMember
190
srt:StandardPoorsCCRatingMember
200
srt:StandardPoorsCRatingMember
210
srt:StandardPoorsDRatingMember
220
srt:CreditRatingFitchAxis
30
srt:ExternalCreditRatingFitchMember
10
srt:FitchAAARatingMember
10
srt:FitchAAPlusRatingMember
20
srt:FitchAARatingMember
30
srt:FitchAAMinusRatingMember
40
srt:FitchAPlusRatingMember
50
srt:FitchARatingMember
60
srt:FitchAMinusRatingMember
70
srt:FitchBBBPlusRatingMember
80
srt:FitchBBBRatingMember
90
srt:FitchBBBMinusRatingMember
100
srt:FitchBBPlusRatingMember
110
srt:FitchBBRatingMember
120
srt:FitchBBMinusRatingMember
130
srt:FitchBPlusRatingMember
140
srt:FitchBRatingMember
150
srt:FitchBMinusRatingMember
160
srt:FitchCCCPlusRatingMember
170
srt:FitchCCCRatingMember
180
srt:FitchCCCMinusRatingMember
190
srt:FitchCCRatingMember
200
srt:FitchCRatingMember
210
srt:FitchDRatingMember
220
srt:CreditRatingAMBestAxis
40
srt:CreditRatingAMBestDomain
10
srt:AMBestAPlusPlusRatingMember
10
srt:AMBestAPlusRatingMember
20
srt:AMBestARatingMember
30
srt:AMBestAMinusRatingMember
40
srt:AMBestBPlusPlusRatingMember
50
srt:AMBestBPlusRatingMember
60
srt:AMBestBRatingMember
70
srt:AMBestBMinusRatingMember
80
srt:AMBestCPlusPlusRatingMember
90
srt:AMBestCPlusRatingMember
100
srt:AMBestCRatingMember
110
srt:AMBestCMinusRatingMember
120
srt:AMBestDRatingMember
130
srt:AMBestERatingMember
140
srt:AMBestFRatingMember
150
srt:AMBestSRatingMember
160
us-gaap:CreditScoreFicoAxis
50
us-gaap:CreditScoreFicoDomain
10
us-gaap:FicoScore600To699Member
10
us-gaap:FicoScoreGreaterThan700Member
20
us-gaap:InternalCreditAssessmentAxis
60
us-gaap:InternalCreditAssessmentDomain
10
us-gaap:InternalInvestmentGradeMember
10
us-gaap:InternalNoninvestmentGradeMember
20
us-gaap:PassMember
10
us-gaap:CriticizedMember
20
us-gaap:SpecialMentionMember
10
us-gaap:SubstandardMember
20
us-gaap:DoubtfulMember
30
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember
40
us-gaap:PrimeMember
30
us-gaap:SubprimeMember
40
us-gaap:CreditLossStatusAxis
70
us-gaap:CreditLossStatusDomain
10
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember
10
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember
20
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember
10
us-gaap:FinancialAssetOriginatedMember
20
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorLineItems
80
us-gaap:ReinsuranceRecoverablesGross
10
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorDateUpdated
20
us-gaap:ReinsuranceRecoverableCreditQualityIndicatorUpdateFrequencyExtensibleList
30
us-gaap:PurchasedFinancialAssetsWithCreditDeteriorationAbstract
40
us-gaap:FinancialAssetExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDateAbstract
10
us-gaap:FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
10
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
20
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
30
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract
20
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
10
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
20
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium
30
us-gaap:FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
40
us-gaap:DebtSecuritiesHeldtomaturityPurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract
30
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtParValue
10
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
20
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationDiscountPremium
30
us-gaap:DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice
40
us-gaap:DebtSecuritiesAvailableforsalePurchasedWithCreditDeteriorationAmountAtPurchasePriceAbstract
40
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtParValue
10
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
20
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium
30
us-gaap:DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationAmountAtPurchasePrice
40
us-gaap:NonaccrualStatusAbstract
50
us-gaap:ScheduleOfFinancingReceivablesNonAccrualStatusTableTextBlock
10
us-gaap:FinancingReceivableNonaccrualTable
10
us-gaap:FinancingReceivablePortfolioSegmentAxis
10
us-gaap:FinancingReceivablePortfolioSegmentDomain
10
us-gaap:CommercialPortfolioSegmentMember
10
us-gaap:ResidentialPortfolioSegmentMember
20
us-gaap:ConsumerPortfolioSegmentMember
30
us-gaap:FinanceLeasesPortfolioSegmentMember
40
us-gaap:UnallocatedFinancingReceivablesMember
50
us-gaap:CommercialRealEstatePortfolioSegmentMember
60
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
20
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
10
us-gaap:CreditCardReceivablesMember
10
us-gaap:ConstructionLoansMember
20
us-gaap:AutomobileLoanMember
30
us-gaap:HomeEquityLoanMember
40
us-gaap:StudentLoanMember
50
us-gaap:RealEstateLoanMember
60
us-gaap:UnfundedLoanCommitmentMember
70
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
80
us-gaap:CollateralAxis
30
us-gaap:CollateralDomain
10
us-gaap:CollateralPledgedMember
10
us-gaap:GovernmentGuaranteedCollateralMember
10
us-gaap:RealEstateMember
20
us-gaap:CommercialRealEstateMember
10
us-gaap:ResidentialRealEstateMember
20
us-gaap:EquitySecuritiesMember
30
us-gaap:CommonStockMember
10
us-gaap:PreferredStockMember
20
us-gaap:NonredeemablePreferredStockMember
10
us-gaap:RedeemablePreferredStockMember
20
us-gaap:ConvertiblePreferredStockMember
30
us-gaap:ContingentConvertiblePreferredStockMember
40
us-gaap:AutomobilesMember
40
us-gaap:EquipmentMember
50
us-gaap:UncollateralizedMember
20
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerAxis
40
us-gaap:ClassOfFinancingReceivableTypeOfBorrowerDomain
10
us-gaap:MunicipalitiesBorrowerMember
10
us-gaap:CommercialBorrowerMember
20
us-gaap:FinancialInstitutionsBorrowerMember
10
us-gaap:ConsumerBorrowerMember
30
us-gaap:EquitySecuritiesByIndustryAxis
50
us-gaap:EquitySecuritiesIndustryMember
10
us-gaap:CommercialAndIndustrialSectorMember
10
us-gaap:RealEstateSectorMember
20
us-gaap:GovernmentSectorMember
30
us-gaap:FinancialServicesSectorMember
40
us-gaap:TechnologySectorMember
50
us-gaap:HealthcareSectorMember
60
us-gaap:AgriculturalSectorMember
70
us-gaap:GeographicDistributionAxis
60
us-gaap:GeographicDistributionDomain
10
us-gaap:GeographicDistributionDomesticMember
10
us-gaap:GeographicDistributionForeignMember
20
us-gaap:FinancingReceivableNonaccrualStatusLineItems
70
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
10
us-gaap:FinancingReceivableNonaccrualInterestIncome
20
us-gaap:FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
30
us-gaap:FinancingReceivableNonaccrualNoAllowance
40
us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrualAbstract
50
us-gaap:FinancingReceivableExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
10
us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance
20
us-gaap:FinancingReceivableExcludingAccruedInterestNonaccrual
30
us-gaap:AccountsReceivableNoncurrentNonaccrualAbstract
20
us-gaap:AccountsReceivableNoncurrentNonaccrual
10
us-gaap:AccountsReceivableNoncurrentNonaccrualInterestIncome
20
us-gaap:AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing
30
us-gaap:AccountsReceivableNoncurrentNonaccrualNoAllowance
40
us-gaap:DebtSecuritiesHeldtoMaturityNonaccrualTableTextBlock
30
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualTable
10
us-gaap:FinancialInstrumentAxis
10
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
10
us-gaap:SeniorDebtObligationsMember
10
us-gaap:FairValueOptionOtherEligibleItemsMember
20
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
10
us-gaap:WrittenLoanCommitmentFairValueOptionMember
20
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
30
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
40
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
50
us-gaap:CommoditiesInvestmentMember
30
us-gaap:USTreasuryAndGovernmentMember
40
us-gaap:USTreasurySecuritiesMember
10
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
20
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
30
us-gaap:USStatesAndPoliticalSubdivisionsMember
50
us-gaap:ForeignGovernmentDebtSecuritiesMember
60
us-gaap:CorporateDebtSecuritiesMember
70
us-gaap:DomesticCorporateDebtSecuritiesMember
10
us-gaap:ForeignCorporateDebtSecuritiesMember
20
us-gaap:ConvertibleDebtSecuritiesMember
30
us-gaap:AssetBackedSecuritiesMember
80
us-gaap:MortgageBackedSecuritiesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
10
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
20
us-gaap:ResidentialMortgageBackedSecuritiesMember
30
us-gaap:CommercialMortgageBackedSecuritiesMember
40
us-gaap:CollateralizedDebtObligationsMember
20
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
30
us-gaap:InterestOnlyStripMember
40
us-gaap:PrincipalOnlyStripMember
50
us-gaap:FixedIncomeSecuritiesMember
90
us-gaap:AuctionRateSecuritiesMember
100
us-gaap:VariableRateDemandObligationMember
110
us-gaap:OtherDebtSecuritiesMember
120
us-gaap:CommonStockMember
130
us-gaap:PreferredStockMember
140
us-gaap:NonredeemablePreferredStockMember
10
us-gaap:RedeemablePreferredStockMember
20
us-gaap:ConvertiblePreferredStockMember
30
us-gaap:ContingentConvertiblePreferredStockMember
40
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualLineItems
20
us-gaap:DebtSecuritiesHeldToMaturityNonaccrual
10
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualInterestIncome
20
us-gaap:DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
30
us-gaap:DebtSecuritiesHeldToMaturityNonaccrualNoAllowance
40
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestNonaccrualAbstract
50
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterest90DaysOrMorePastDueStillAccruing
10
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestNonaccrualNoAllowance
20
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestNonaccrual
30
us-gaap:NetInvestmentInLeaseNonaccrualAbstract
40
us-gaap:NetInvestmentInLeaseNonaccrual
10
us-gaap:NetInvestmentInLeaseNonaccrualInterestIncome
20
us-gaap:NetInvestmentInLease90DaysOrMorePastDueStillAccruing
30
us-gaap:NetInvestmentInLeaseNonaccrualNoAllowance
40
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualAbstract
50
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrual
10
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualInterestIncome
20
us-gaap:SalesTypeLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing
30
us-gaap:SalesTypeLeaseNetInvestmentInLeaseNonaccrualNoAllowance
40
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualAbstract
60
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrual
10
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualInterestIncome
20
us-gaap:DirectFinancingLeaseNetInvestmentInLease90DaysOrMorePastDueStillAccruing
30
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseNonaccrualNoAllowance
40
us-gaap:FinancialAssetAmortizedCostRepaymentFromOperationOrSaleOfCollateralCollateralAbstract
60
us-gaap:AccruedInterestAfterAllowanceForCreditLossAbstract
10
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
10
us-gaap:FinancingReceivableAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
10
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLoss
20
us-gaap:AccountsReceivableNoncurrentAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
10
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss
30
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
10
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
40
us-gaap:NetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
10
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
50
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
10
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLoss
60
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
10
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss
70
us-gaap:FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
10
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossAbstract
80
us-gaap:DebtSecuritiesAvailableForSaleExcludedAccruedInterestFromAmortizedCost
10
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrent
20
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossCurrentStatementOfFinancialPositionExtensibleList
10
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrent
30
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossNoncurrentStatementOfFinancialPositionExtensibleList
10
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
40
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
10
us-gaap:FinancingReceivableTransferToHeldForSaleValuationAllowanceAbstract
20
us-gaap:FinancingReceivableTransferToHeldForSaleValuationAllowanceExpense
10
us-gaap:FinancingReceivableTransferToHeldForInvestmentValuationAllowanceExpenseReversal
20
us-gaap:FinancingReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
30
us-gaap:AccountsReceivableRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
40
us-gaap:NetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
50
us-gaap:SalesTypeLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
60
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
70
us-gaap:SecuritiesBorrowedRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
80
us-gaap:SecuritiesPurchasedUnderAgreementsToResellRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
90
us-gaap:CreditLossAdditionalImprovementsAbstract
30
us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss
10
us-gaap:AccountsAndNontradeReceivableTextBlock
20
us-gaap:AllowanceForCreditLossCurrentAndNoncurrentAbstract
30
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossAbstract
10
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossCurrent
10
us-gaap:NetInvestmentInLeaseAllowanceForCreditLossNoncurrent
20
us-gaap:NetInvestmentInLeaseAllowanceForCreditLoss
30
us-gaap:SalestypeLeaseNetInvestmentInLeaseAllowanceForCreditLossAbstract
20
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent
10
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent
20
us-gaap:SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss
30
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossAbstract
30
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossCurrent
10
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossNoncurrent
20
us-gaap:DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
30
us-gaap:DebtSecuritiesHeldtomaturityAllowanceForCreditLossAbstract
40
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent
10
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossNoncurrent
20
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
30
us-gaap:DebtSecuritiesAvailableforsaleAllowanceForCreditLossAbstract
50
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent
10
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLossNoncurrent
20
us-gaap:DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
30
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossAbstract
40
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossCurrent
10
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossNoncurrent
20
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
30
us-gaap:DebtSecuritiesAvailableforsaleAmortizedCostAbstract
50
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent
10
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
20
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
30
us-gaap:AociDebtSecuritiesAvailableForSaleWithAllowanceForCreditLossCumulativeGainLossAfterTax
60
us-gaap:AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax
70
us-gaap:ProceedsFinancialAssetPreviouslyWrittenOffRecoveryAbstract
80
us-gaap:ProceedsAccountsReceivablePreviouslyWrittenOffRecovery
10
us-gaap:ProceedsContractWithCustomerAssetPreviouslyWrittenOffRecovery
20
us-gaap:ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery
30
us-gaap:ProceedsNetInvestmentInLeasePreviouslyWrittenOffRecovery
40
us-gaap:ProceedsSalesTypeLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery
50
us-gaap:ProceedsDirectFinancingLeaseNetInvestmentInLeasePreviouslyWrittenOffRecovery
60
us-gaap:ProceedsDebtSecuritiesAvailableForSalePreviouslyWrittenOffRecovery
70
us-gaap:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscountAbstract
90
us-gaap:FinancingReceivableCoveredAfterAllowanceForCreditLossAbstract
10
us-gaap:FinancingReceivableCoveredBeforeAllowanceForCreditLoss
10
us-gaap:FinancingReceivableCoveredAllowanceForCreditLoss
20
us-gaap:FinancingReceivableCoveredAfterAllowanceForCreditLoss
30
20
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAbstract
10
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee
10
us-gaap:FinancingReceivableUnamortizedLoanFeeCostAndPurchasePremiumDiscountAbstract
20
us-gaap:FinancingReceivableUnamortizedLoanFeeCost
10
us-gaap:FinancingReceivableUnamortizedPurchasePremiumDiscount
20
us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
30
us-gaap:FinancingReceivableLoanInProcess
30
40
us-gaap:FinancingReceivableAllowanceForCreditLosses
20
30
us-gaap:FinancingReceivableCoveredAndNotCoveredAfterAllowanceForCreditLossFeePremiumAndDiscount
30
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossAbstract
100
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossAbstract
10
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess
10
us-gaap:FinancingReceivableUnamortizedLoanFeeCostAndPurchasePremiumDiscountAbstract
20
us-gaap:FinancingReceivableUnamortizedLoanFeeCost
10
us-gaap:FinancingReceivableUnamortizedPurchasePremiumDiscount
20
us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
30
us-gaap:FinancingReceivableLoanInProcess
30
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
40
us-gaap:FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
20
us-gaap:FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
30
us-gaap:FinancingReceivableDeferredIncome
110
us-gaap:FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification
120
us-gaap:Asu201613TransitionAbstract
40
us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock
10
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
20
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
30
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecuritiesAbstract
40
us-gaap:AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
50
us-gaap:AccumulatedOtherThanTemporaryImpairmentAttributableToNoncontrollingInterestMember
60
us-gaap:AccumulatedOtherThanTemporaryImpairmentMember
70
us-gaap:AccumulatedOtherthanTemporaryImpairmentIncludingPortionAttributableToNoncontrollingInterestMember
80
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue
90
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue
100
us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel
110
us-gaap:AllowanceForLoanAndLeaseLossesAdjustmentsNet
120
us-gaap:AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
130
us-gaap:AllowanceForLoanAndLeaseLossesLoansAcquired
140
us-gaap:AllowanceForLoanAndLeaseLossesLoansSold
150
us-gaap:AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
160
us-gaap:AllowanceForLoanAndLeaseLossesRollForward
170
us-gaap:AllowanceForLoanAndLeaseLossesWriteOffs
180
us-gaap:AllowanceForLoanAndLeaseLossesWriteoffsNet
190
us-gaap:AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
200
us-gaap:AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
210
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause
220
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
230
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
240
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
250
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
260
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
270
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
280
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
290
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
300
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValue
310
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
320
us-gaap:AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
330
us-gaap:AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity
340
us-gaap:AvailableforsaleSecuritiesMember
350
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract
360
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet
370
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract
380
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
390
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
400
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
410
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
420
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
430
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
440
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance
450
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
460
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract
470
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract
480
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
490
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
500
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
510
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
520
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleLineItems
530
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward
540
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable
550
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
560
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
570
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
580
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract
590
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
600
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
610
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
620
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
630
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet
640
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
650
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelLineItems
660
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable
670
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance
680
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract
690
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract
700
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
710
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
720
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
730
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue
740
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet
750
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
760
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance
770
us-gaap:CertainLoansAcquiredInTransferAccretableYield
780
us-gaap:CertainLoansAcquiredInTransferNonaccretableDifference
790
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract
800
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
810
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
820
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
830
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
840
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward
850
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
860
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
870
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
880
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
890
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale
900
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract
910
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract
920
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodLineItems
930
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
940
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTableTextBlock
950
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
960
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
970
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue
980
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition
990
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition
1000
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue
1010
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition
1020
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition
1030
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
1040
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
1050
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance
1060
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance
1070
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
1080
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition
1090
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
1100
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1
1110
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract
1120
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
1130
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment
1140
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected
1150
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment
1160
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferRecognizingInterestIncomeOnImpairedLoansPolicy
1170
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract
1180
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment
1190
us-gaap:DebtAndEquitySecuritiesGainLossExcludingImpairmentLossAbstract
1200
us-gaap:DebtAndEquitySecuritiesGainLossExcludingOtherThanTemporaryImpairmentLoss
1210
us-gaap:DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract
1220
us-gaap:DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
1230
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract
1240
us-gaap:DebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
1250
us-gaap:InformationByCategoryOfDebtSecurityAxis
1260
us-gaap:AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairmentsAbstract
1270
us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
1280
us-gaap:DebtSecuritiesAvailableForSaleRealizedLossExcludingOtherThanTemporaryImpairment
1290
us-gaap:AvailableforsaleSecuritiesTransfersToTradingGainsLossesExcludingOtherThanTemporaryImpairments
1300
us-gaap:DebtSecuritiesGainLossExcludingOttiAbstract
1310
us-gaap:DebtSecuritiesGainLossExcludingOtti
1320
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
1330
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract
1340
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
1350
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1360
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1370
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1380
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1390
us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract
1400
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
1410
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
1420
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1430
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract
1440
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
1450
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract
1460
us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract
1470
us-gaap:DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
1480
us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract
1490
us-gaap:DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
1500
us-gaap:DeterioratedLoansTransferredInAbstract
1510
us-gaap:DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease
1520
us-gaap:DeterioratedLoansTransferredInPolicy
1530
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause
1540
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
1550
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
1560
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
1570
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
1580
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
1590
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
1600
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
1610
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
1620
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
1630
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
1640
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio
1650
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
1660
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
1670
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity
1680
us-gaap:FairValueOptionEventsTriggeringElectionReasons
1690
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansNonperformingLoansPolicy
1700
us-gaap:FinanceLoanAndLeaseReceivablesHeldForInvestmentAllowanceAndNonperformingLoansPolicy
1710
us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
1720
us-gaap:FinancingReceivableAllowanceForCreditLossesEffectOfChangeInMethod
1730
us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1740
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
1750
us-gaap:FinancingReceivableAllowanceForCreditLossesPolicyOrMethodologyChangePolicyTextBlock
1760
us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment
1770
us-gaap:FinancingReceivableCreditQualityAdditionalInformation
1780
us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated
1790
us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated
1800
us-gaap:FinancingReceivableImpairedLineItems
1810
us-gaap:FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
1820
us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment
1830
us-gaap:GainLossOnInvestmentsExcludingOtherThanTemporaryImpairmentsAbstract
1840
us-gaap:HeldtomaturitySecuritiesMember
1850
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestment
1860
us-gaap:ImpairedFinancingReceivableAverageRecordedInvestmentAbstract
1870
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethod
1880
us-gaap:ImpairedFinancingReceivableInterestIncomeAccrualMethodAbstract
1890
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1900
us-gaap:ImpairedFinancingReceivableInterestIncomeCashBasisMethodAbstract
1910
us-gaap:ImpairedFinancingReceivablePolicyPolicyTextBlock
1920
us-gaap:ImpairedFinancingReceivableRecordedInvestment
1930
us-gaap:ImpairedFinancingReceivableRecordedInvestmentAbstract
1940
us-gaap:ImpairedFinancingReceivableRelatedAllowance
1950
us-gaap:ImpairedFinancingReceivablesTableTextBlock
1960
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalance
1970
us-gaap:ImpairedFinancingReceivableUnpaidPrincipalBalanceAbstract
1980
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1990
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
2000
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
2010
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2020
us-gaap:ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2030
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2040
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
2050
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
2060
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2070
us-gaap:ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2080
us-gaap:ImpairmentOfRetainedInterest
2090
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract
2100
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract
2110
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesHeldToMaturityCategoryAbstract
2120
us-gaap:LoansAndLeasesReceivableAllowance
2130
us-gaap:LoansAndLeasesReceivableBeforeFeesGross
2140
us-gaap:LoansAndLeasesReceivableDeferredIncome
2150
us-gaap:LoansAndLeasesReceivableDisclosureAbstract
2160
us-gaap:LoansAndLeasesReceivableDisclosureLineItems
2170
us-gaap:LoansAndLeasesReceivableDisclosureTable
2180
us-gaap:LoansAndLeasesReceivableImpairedDescription
2190
us-gaap:LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
2200
us-gaap:LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
2210
us-gaap:LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
2220
us-gaap:LoansAndLeasesReceivableGrossCarryingAmount
2230
us-gaap:LoansAndLeasesReceivableGrossCarryingAmountAbstract
2240
us-gaap:LoansAndLeasesReceivableLoansInProcess
2250
us-gaap:LoansAndLeasesReceivableNetReportedAmount
2260
us-gaap:LoansAndLeasesReceivableNetReportedAmountAbstract
2270
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncome
2280
us-gaap:LoansAndLeasesReceivableNetOfDeferredIncomeAbstract
2290
us-gaap:LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
2300
us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
2310
us-gaap:LoanAndLeaseReceivablesImpairedAbstract
2320
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesGeneralItemsAbstract
2330
us-gaap:MarketableSecuritiesGainLoss
2340
us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairmentsAbstract
2350
us-gaap:MarketableSecuritiesRealizedGainLoss
2360
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
2370
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiAfterTax
2380
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiBeforeTax
2390
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityAdjustmentFromAociForAccretionOfNoncreditPortionOfOttiTax
2400
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAbstract
2410
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTax
2420
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToNoncontrollingInterest
2430
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParent
2440
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterAdjustmentsTaxAttributableToParentAbstract
2450
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustments
2460
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAbstract
2470
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAttributableToParent
2480
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAttributableToParentAbstract
2490
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiAfterTaxAndAdjustmentsAttributableToNoncontrollingInterest
2500
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustments
2510
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAbstract
2520
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToNoncontrollingInterest
2530
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParent
2540
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityOttiBeforeTaxAfterAdjustmentsAttributableToParentAbstract
2550
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossAfterTax
2560
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossTax
2570
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAdditionalCreditLossBeforeTax
2580
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTax
2590
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiAfterTaxAbstract
2600
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
2610
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiBeforeTaxAbstract
2620
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTax
2630
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiTaxAbstract
2640
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleAfterTax
2650
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleBeforeTax
2660
us-gaap:OtherComprehensiveLossHeldToMaturitySecurityReclassificationAdjustmentFromAociForNoncreditPortionOfOttiSaleTax
2670
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
2680
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsLineItems
2690
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward
2700
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTableTextBlock
2710
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
2720
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
2730
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain
2740
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2750
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
2760
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
2770
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
2780
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
2790
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
2800
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesAbstract
2810
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
2820
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
2830
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesReportableItemsAbstract
2840
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
2850
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract
2860
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
2870
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
2880
us-gaap:OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings
2890
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract
2900
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract
2910
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
2920
us-gaap:OtherThanTemporaryImpairmentLossInvestmentsPortionInOtherComprehensiveLossBeforeTaxAttributableToParentHeldToMaturitySecuritiesAbstract
2930
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldtomaturitySecurities
2940
us-gaap:OtherThanTemporaryImpairmentLossInvestmentsPortionInOtherComprehensiveLossNetOfTaxAttributableToParentHeldToMaturitySecuritiesAbstract
2950
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentHeldtomaturitySecurities
2960
us-gaap:OtherThanTemporaryImpairmentLossInvestmentsPortionInOtherComprehensiveLossTaxAttributableToParentHeldToMaturitySecuritiesAbstract
2970
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract
2980
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
2990
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
3000
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
3010
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
3020
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract
3030
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
3040
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
3050
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
3060
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
3070
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
3080
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
3090
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
3100
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAbstract
3110
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
3120
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract
3130
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAbstract
3140
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract
3150
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
3160
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
3170
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
3180
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
3190
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract
3200
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
3210
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
3220
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
3230
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
3240
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
3250
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
3260
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesReportableItemsAbstract
3270
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
3280
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
3290
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
3300
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAbstract
3310
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
3320
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
3330
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
3340
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3350
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
3360
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
3370
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
3380
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
3390
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3400
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestAbstract
3410
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
3420
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
3430
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3440
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAbstract
3450
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest
3460
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
3470
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
3480
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
3490
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
3500
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent
3510
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAvailableforsaleSecurities
3520
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParentAbstract
3530
3540
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionFromHeldtomaturityToAvailableforsaleSecuritiesBeforeTax
3550
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
3560
us-gaap:ProvisionForLoanAndLeaseLosses
3570
us-gaap:ProvisionForLoanAndLeaseLossesAbstract
3580
us-gaap:ScheduleOfImpairedFinancingReceivableTable
3590
us-gaap:ScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
3600
us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock
3610
us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
3620
us-gaap:ThresholdPercentageOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment
3630
us-gaap:ThresholdPeriodOfValueDeclineInEquitySecuritiesToBeConsideredOtherThanTemporaryImpairment
3640
us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
3650