| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable |
| Concept | Order |
|---|---|
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain | |
us-gaap:CreditCardReceivablesMember | 7.0 |
us-gaap:ConstructionLoansMember | 8.0 |
us-gaap:AutomobileLoanMember | 9.0 |
us-gaap:HomeEquityLoanMember | 10.0 |
us-gaap:StudentLoanMember | 11.0 |
us-gaap:RealEstateLoanMember | 12.0 |
us-gaap:UnfundedLoanCommitmentMember | 13.0 |
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember | 14.0 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:CommercialLoanMember | 15.0 |
us-gaap:ResidentialMortgageMember | 16.0 |
us-gaap:FixedRateResidentialMortgageMember | 17.0 |
us-gaap:AdjustableRateResidentialMortgageMember | 18.0 |
us-gaap:HomeEquityMember | 19.0 |
us-gaap:ConsumerLoanMember | 20.0 |
us-gaap:SecondMortgageMember | 21.0 |
us-gaap:CreditCardReceivablesMember | 22.0 |
us-gaap:CommercialRealEstateMember | 23.0 |
us-gaap:AssetBackedSecuritiesMember | 24.0 |
us-gaap:MortgageBackedSecuritiesMember | 25.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 26.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 27.0 |
us-gaap:CollateralizedMortgageObligationsMember | 28.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 29.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 30.0 |
us-gaap:CollateralizedDebtObligationsMember | 31.0 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 32.0 |
us-gaap:InterestOnlyStripMember | 33.0 |
us-gaap:PrincipalOnlyStripMember | 34.0 |
us-gaap:MortgageBackedSecuritiesMember | 35.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 26.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 27.0 |
us-gaap:CollateralizedMortgageObligationsMember | 28.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 29.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 30.0 |
us-gaap:DerivativeMember | 41.0 |
us-gaap:ForwardContractsMember | 42.0 |
us-gaap:OptionMember | 43.0 |
us-gaap:BondOptionMember | 44.0 |
us-gaap:StockOptionMember | 45.0 |
us-gaap:CommodityOptionMember | 46.0 |
us-gaap:CreditDefaultOptionMember | 47.0 |
us-gaap:InterestRateCapMember | 48.0 |
us-gaap:InterestRateFloorMember | 49.0 |
us-gaap:SwaptionMember | 50.0 |
us-gaap:ForeignExchangeOptionMember | 51.0 |
us-gaap:CreditSpreadOptionMember | 52.0 |
us-gaap:SwapMember | 53.0 |
us-gaap:EquitySwapMember | 54.0 |
us-gaap:CurrencySwapMember | 55.0 |
us-gaap:InterestRateSwapMember | 56.0 |
us-gaap:BasisSwapMember | 57.0 |
us-gaap:CreditDefaultSwapMember | 58.0 |
us-gaap:WarrantMember | 59.0 |
us-gaap:FutureMember | 60.0 |
us-gaap:DJIAIndexFutureMember | 61.0 |
us-gaap:NASDAQIndexFutureMember | 62.0 |
us-gaap:EurodollarFutureMember | 63.0 |
us-gaap:EuriborFutureMember | 64.0 |
us-gaap:BondFutureMember | 65.0 |
us-gaap:SingleStockFutureMember | 66.0 |
us-gaap:ForeignExchangeFutureMember | 67.0 |
us-gaap:OptionOnSecuritiesMember | 68.0 |
us-gaap:EnergyRelatedDerivativeMember | 69.0 |
us-gaap:ExchangeTradedOptionsMember | 70.0 |
us-gaap:ForeignExchangeForwardMember | 71.0 |
us-gaap:TotalReturnSwapMember | 72.0 |
us-gaap:VarianceSwapMember | 73.0 |
us-gaap:InterestRateSwaptionMember | 74.0 |
us-gaap:CreditDefaultSwaptionMember | 75.0 |
us-gaap:CapitalSupportAgreementMember | 76.0 |
us-gaap:CommoditiesInvestmentMember | 77.0 |
us-gaap:PolicyLoansMember | 78.0 |
us-gaap:LongTermDebtMember | 79.0 |
us-gaap:ShortTermDebtMember | 80.0 |
us-gaap:CommitmentsToExtendCreditMember | 81.0 |
us-gaap:LoanOriginationCommitmentsMember | 82.0 |
us-gaap:LoanPurchaseCommitmentsMember | 83.0 |
us-gaap:UnusedLinesOfCreditMember | 84.0 |
us-gaap:InterestRateLockCommitmentsMember | 85.0 |
us-gaap:SeniorDebtObligationsMember | 86.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 87.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 88.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 89.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 90.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 91.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 92.0 |
us-gaap:USTreasuryAndGovernmentMember | 93.0 |
us-gaap:USTreasurySecuritiesMember | 94.0 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 95.0 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 96.0 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 97.0 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 98.0 |
us-gaap:CorporateDebtSecuritiesMember | 99.0 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 100.0 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 101.0 |
us-gaap:ConvertibleDebtSecuritiesMember | 102.0 |
us-gaap:FixedIncomeSecuritiesMember | 103.0 |
us-gaap:AuctionRateSecuritiesMember | 104.0 |
us-gaap:VariableRateDemandObligationMember | 105.0 |
us-gaap:OtherDebtSecuritiesMember | 106.0 |
us-gaap:CommonStockMember | 107.0 |
us-gaap:PreferredStockMember | 108.0 |
us-gaap:NonredeemablePreferredStockMember | 109.0 |
us-gaap:RedeemablePreferredStockMember | 110.0 |
us-gaap:ConvertiblePreferredStockMember | 111.0 |
us-gaap:NonredeemableConvertiblePreferredStockMember | 112.0 |
us-gaap:RedeemableConvertiblePreferredStockMember | 113.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 114.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 115.0 |
us-gaap:FinancingReceivablePortfolioSegmentDomain | |
us-gaap:CommercialPortfolioSegmentMember | 1.0 |
us-gaap:ResidentialPortfolioSegmentMember | 2.0 |
us-gaap:ConsumerPortfolioSegmentMember | 3.0 |
us-gaap:FinanceLeasesPortfolioSegmentMember | 4.0 |
us-gaap:UnallocatedFinancingReceivablesMember | 5.0 |
us-gaap:CommercialRealEstatePortfolioSegmentMember | 6.0 |
us-gaap:GeographicDistributionDomain | |
us-gaap:GeographicDistributionDomesticMember | 116.0 |
us-gaap:GeographicDistributionForeignMember | 117.0 |
srt:InterestRateAndInterestDifferentialAnalysisLineItems | |
us-gaap:InterestIncomeInterestEarningAssetIncreaseDecreaseAbstract | 1.0 |
us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLossIncreaseDecrease | 2.0 |
us-gaap:InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease | 3.0 |
us-gaap:InterestIncomeNontaxableInvestmentSecurityIncreaseDecrease | 4.0 |
us-gaap:InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease | 5.0 |
us-gaap:InterestIncomeFederalFundsSoldIncreaseDecrease | 6.0 |
us-gaap:InterestIncomeSecurityPurchasedUnderAgreementToResellIncreaseDecrease | 7.0 |
us-gaap:InterestIncomeShortTermInvestmentIncreaseDecrease | 8.0 |
us-gaap:InterestIncomeShortTermInvestmentOtherIncreaseDecrease | 9.0 |
us-gaap:InterestIncomeInterestEarningAssetIncreaseDecrease | 10.0 |
us-gaap:InterestExpenseInterestBearingLiabilityIncreaseDecreaseAbstract | 11.0 |
us-gaap:InterestExpenseSavingsDepositIncreaseDecrease | 12.0 |
us-gaap:InterestExpenseTimeDepositIncreaseDecrease | 13.0 |
us-gaap:InterestExpenseFederalFundsPurchasedIncreaseDecrease | 14.0 |
us-gaap:InterestExpenseSecuritySoldUnderAgreementToRepurchaseIncreaseDecrease | 15.0 |
us-gaap:InterestExpenseShortTermDebtOtherIncreaseDecrease | 16.0 |
us-gaap:InterestExpenseLongTermDebtIncreaseDecrease | 17.0 |
us-gaap:InterestExpenseInterestBearingLiabilityIncreaseDecrease | 18.0 |
srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeTypeDomain | |
srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeInVolumeMember | 118.0 |
srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeInRateMember | 119.0 |