| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable |
| Concept | Order |
|---|---|
us-gaap:FairValueDisclosureItemAmountsDomain | |
us-gaap:PortionAtFairValueFairValueDisclosureMember | 1.0 |
us-gaap:CarryingReportedAmountFairValueDisclosureMember | 2.0 |
us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember | 3.0 |
us-gaap:EstimateOfFairValueFairValueDisclosureMember | 4.0 |
us-gaap:ChangeDuringPeriodFairValueDisclosureMember | 5.0 |
us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems | |
us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract | 1.0 |
us-gaap:CashAndCashEquivalentsFairValueDisclosure | 2.0 |
us-gaap:ReceivablesFairValueDisclosureAbstract | 3.0 |
us-gaap:AccountsReceivableFairValueDisclosure | 4.0 |
us-gaap:PremiumsReceivableFairValueDisclosure | 5.0 |
us-gaap:NotesReceivableFairValueDisclosure | 6.0 |
us-gaap:LoansReceivableFairValueDisclosure | 7.0 |
us-gaap:ReceivablesFairValueDisclosure | 8.0 |
us-gaap:InvestmentsFairValueDisclosureAbstract | 9.0 |
us-gaap:EquitySecuritiesFvNi | 10.0 |
us-gaap:TradingSecuritiesDebt | 11.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecurities | 12.0 |
us-gaap:HeldToMaturitySecuritiesFairValue | 13.0 |
us-gaap:EquityMethodInvestmentsFairValueDisclosure | 14.0 |
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure | 15.0 |
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure | 16.0 |
us-gaap:AlternativeInvestment | 17.0 |
us-gaap:InvestmentsFairValueDisclosure | 18.0 |
us-gaap:DerivativeAssets | 19.0 |
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure | 20.0 |
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure | 21.0 |
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure | 22.0 |
us-gaap:LoansHeldForSaleFairValueDisclosure | 23.0 |
us-gaap:MortgagesHeldForSaleFairValueDisclosure | 24.0 |
us-gaap:CashSurrenderValueFairValueDisclosure | 25.0 |
us-gaap:ServicingAssetAtFairValueAmount | 26.0 |
us-gaap:SecuritiesBorrowedFairValueDisclosure | 27.0 |
us-gaap:RetainedInterestFairValueDisclosure | 28.0 |
us-gaap:OtherAssetsFairValueDisclosure | 29.0 |
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 30.0 |
us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract | 31.0 |
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract | 32.0 |
us-gaap:DebtInstrumentFairValueDisclosureAbstract | 33.0 |
us-gaap:NotesPayableFairValueDisclosure | 34.0 |
us-gaap:LoansPayableFairValueDisclosure | 35.0 |
us-gaap:LinesOfCreditFairValueDisclosure | 36.0 |
us-gaap:ConvertibleDebtFairValueDisclosures | 37.0 |
us-gaap:DebtInstrumentFairValue | 38.0 |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations | 39.0 |
us-gaap:TradingLiabilitiesFairValueDisclosure | 40.0 |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract | 41.0 |
us-gaap:FederalFundsPurchasedFairValueDisclosure | 42.0 |
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 43.0 |
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 44.0 |
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure | 45.0 |
us-gaap:DerivativeLiabilities | 46.0 |
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure | 47.0 |
us-gaap:GuaranteesFairValueDisclosure | 48.0 |
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure | 49.0 |
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure | 50.0 |
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 51.0 |
us-gaap:DepositsFairValueDisclosure | 52.0 |
us-gaap:ServicingLiabilityAtFairValueAmount | 53.0 |
us-gaap:FinancialLiabilitiesFairValueDisclosure | 54.0 |
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract | 55.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract | 56.0 |
us-gaap:AccountsPayableFairValueDisclosure | 57.0 |
us-gaap:AccruedLiabilitiesFairValueDisclosure | 58.0 |
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 59.0 |
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 60.0 |
us-gaap:CommitmentsFairValueDisclosure | 61.0 |
us-gaap:OtherLiabilitiesFairValueDisclosure | 62.0 |
us-gaap:NonfinancialLiabilitiesFairValueDisclosure | 63.0 |
us-gaap:LiabilitiesFairValueDisclosure | 64.0 |
us-gaap:AdditionalFairValueElementsAbstract | 65.0 |
us-gaap:LongTermDebtFairValue | 66.0 |
us-gaap:ShorttermDebtFairValue | 67.0 |