Index940000 - Disclosure - Financial Services, Banking and Thrift, Interest Rate and Interest Differential Analysis [Table]
| Type | including |
|---|---|
| Role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable |
Dimensional Model
| Type | Element |
|---|---|
| Hypercube | srt:InterestRateAndInterestDifferentialAnalysisTable |
| Explicit | us-gaap:FinancingReceivablePortfolioSegmentAxis |
| Member | us-gaap:FinancingReceivablePortfolioSegmentDomain |
| Member | us-gaap:CommercialPortfolioSegmentMember |
| Member | us-gaap:ResidentialPortfolioSegmentMember |
| Member | us-gaap:ConsumerPortfolioSegmentMember |
| Member | us-gaap:FinanceLeasesPortfolioSegmentMember |
| Member | us-gaap:UnallocatedFinancingReceivablesMember |
| Member | us-gaap:CommercialRealEstatePortfolioSegmentMember |
| Explicit | us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| Member | us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| Member | us-gaap:CreditCardReceivablesMember |
| Member | us-gaap:ConstructionLoansMember |
| Member | us-gaap:AutomobileLoanMember |
| Member | us-gaap:HomeEquityLoanMember |
| Member | us-gaap:StudentLoanMember |
| Member | us-gaap:RealEstateLoanMember |
| Member | us-gaap:UnfundedLoanCommitmentMember |
| Member | us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember |
| 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:GeographicDistributionAxis |
| Member | us-gaap:GeographicDistributionDomain |
| Member | us-gaap:GeographicDistributionDomesticMember |
| Member | us-gaap:GeographicDistributionForeignMember |
| Explicit | srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeTypeAxis |
| Member | srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeTypeDomain |
| Member | srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeInVolumeMember |
| Member | srt:InterestEarningAssetAndInterestBearingLiabilityInterestChangeInRateMember |
Primary Items
| Label/QName |
|---|
srt:InterestRateAndInterestDifferentialAnalysisLineItems |
us-gaap:InterestIncomeInterestEarningAssetIncreaseDecreaseAbstract |
us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLossIncreaseDecrease |
us-gaap:InterestIncomeTaxableInvestmentSecuritiesIncreaseDecrease |
us-gaap:InterestIncomeNontaxableInvestmentSecurityIncreaseDecrease |
us-gaap:InterestIncomeDepositWithFinancialInstitutionIncreaseDecrease |
us-gaap:InterestIncomeFederalFundsSoldIncreaseDecrease |
us-gaap:InterestIncomeSecurityPurchasedUnderAgreementToResellIncreaseDecrease |
us-gaap:InterestIncomeShortTermInvestmentIncreaseDecrease |
us-gaap:InterestIncomeShortTermInvestmentOtherIncreaseDecrease |
us-gaap:InterestIncomeInterestEarningAssetIncreaseDecrease |
us-gaap:InterestExpenseInterestBearingLiabilityIncreaseDecreaseAbstract |
us-gaap:InterestExpenseSavingsDepositIncreaseDecrease |
us-gaap:InterestExpenseTimeDepositIncreaseDecrease |
us-gaap:InterestExpenseFederalFundsPurchasedIncreaseDecrease |
us-gaap:InterestExpenseSecuritySoldUnderAgreementToRepurchaseIncreaseDecrease |
us-gaap:InterestExpenseShortTermDebtOtherIncreaseDecrease |
us-gaap:InterestExpenseLongTermDebtIncreaseDecrease |
us-gaap:InterestExpenseInterestBearingLiabilityIncreaseDecrease |