Index Index

940000 - Disclosure - Financial Services, Banking and Thrift, Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable

Dimensional Model

TypeElement
Hypercube
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
Explicit
us-gaap:FinancialInstrumentAxis
Member
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Member
us-gaap:CommercialLoanMember
Member
us-gaap:ResidentialMortgageMember
Member
us-gaap:FixedRateResidentialMortgageMember
Member
us-gaap:AdjustableRateResidentialMortgageMember
Member
us-gaap:HomeEquityMember
Member
us-gaap:ConsumerLoanMember
Member
us-gaap:SecondMortgageMember
Member
us-gaap:CreditCardReceivablesMember
Member
us-gaap:CommercialRealEstateMember
Member
us-gaap:AssetBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Member
us-gaap:CollateralizedMortgageObligationsMember
Member
us-gaap:ResidentialMortgageBackedSecuritiesMember
Member
us-gaap:CommercialMortgageBackedSecuritiesMember
Member
us-gaap:CollateralizedDebtObligationsMember
Member
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Member
us-gaap:InterestOnlyStripMember
Member
us-gaap:PrincipalOnlyStripMember
Member
us-gaap:DerivativeMember
Member
us-gaap:ForwardContractsMember
Member
us-gaap:OptionMember
Member
us-gaap:BondOptionMember
Member
us-gaap:StockOptionMember
Member
us-gaap:CommodityOptionMember
Member
us-gaap:CreditDefaultOptionMember
Member
us-gaap:InterestRateCapMember
Member
us-gaap:InterestRateFloorMember
Member
us-gaap:SwaptionMember
Member
us-gaap:ForeignExchangeOptionMember
Member
us-gaap:CreditSpreadOptionMember
Member
us-gaap:SwapMember
Member
us-gaap:EquitySwapMember
Member
us-gaap:CurrencySwapMember
Member
us-gaap:InterestRateSwapMember
Member
us-gaap:BasisSwapMember
Member
us-gaap:CreditDefaultSwapMember
Member
us-gaap:WarrantMember
Member
us-gaap:FutureMember
Member
us-gaap:DJIAIndexFutureMember
Member
us-gaap:NASDAQIndexFutureMember
Member
us-gaap:EurodollarFutureMember
Member
us-gaap:EuriborFutureMember
Member
us-gaap:BondFutureMember
Member
us-gaap:SingleStockFutureMember
Member
us-gaap:ForeignExchangeFutureMember
Member
us-gaap:OptionOnSecuritiesMember
Member
us-gaap:EnergyRelatedDerivativeMember
Member
us-gaap:ExchangeTradedOptionsMember
Member
us-gaap:ForeignExchangeForwardMember
Member
us-gaap:TotalReturnSwapMember
Member
us-gaap:VarianceSwapMember
Member
us-gaap:InterestRateSwaptionMember
Member
us-gaap:CreditDefaultSwaptionMember
Member
us-gaap:CapitalSupportAgreementMember
Member
us-gaap:CommoditiesInvestmentMember
Member
us-gaap:PolicyLoansMember
Member
us-gaap:LongTermDebtMember
Member
us-gaap:ShortTermDebtMember
Member
us-gaap:CommitmentsToExtendCreditMember
Member
us-gaap:LoanOriginationCommitmentsMember
Member
us-gaap:LoanPurchaseCommitmentsMember
Member
us-gaap:UnusedLinesOfCreditMember
Member
us-gaap:InterestRateLockCommitmentsMember
Member
us-gaap:SeniorDebtObligationsMember
Member
us-gaap:FairValueOptionOtherEligibleItemsMember
Member
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
Member
us-gaap:WrittenLoanCommitmentFairValueOptionMember
Member
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
Member
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
Member
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
Member
us-gaap:USTreasuryAndGovernmentMember
Member
us-gaap:USTreasurySecuritiesMember
Member
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
Member
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
Member
us-gaap:ForeignGovernmentDebtSecuritiesMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:DomesticCorporateDebtSecuritiesMember
Member
us-gaap:ForeignCorporateDebtSecuritiesMember
Member
us-gaap:ConvertibleDebtSecuritiesMember
Member
us-gaap:FixedIncomeSecuritiesMember
Member
us-gaap:AuctionRateSecuritiesMember
Member
us-gaap:VariableRateDemandObligationMember
Member
us-gaap:OtherDebtSecuritiesMember
Member
us-gaap:CommonStockMember
Member
us-gaap:PreferredStockMember
Member
us-gaap:NonredeemablePreferredStockMember
Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:NonredeemableConvertiblePreferredStockMember
Member
us-gaap:RedeemableConvertiblePreferredStockMember
Member
us-gaap:ContingentConvertiblePreferredStockMember
Explicit
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
Member
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
Member
us-gaap:MaturityOvernightAndOnDemandMember
Member
us-gaap:MaturityOvernightMember
Member
us-gaap:MaturityOnDemandMember
Member
us-gaap:MaturityUpTo30DaysMember
Member
us-gaap:Maturity30To90DaysMember
Member
us-gaap:MaturityOver90DaysMember

Primary Items

Label/QName
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuredBorrowingsGrossDifferenceAmount
us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement

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