Index Index

815000 - Disclosure - Fair Value Measures and Disclosures, Fair Value, by Balance Sheet Grouping [Table]

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

Dimensional Model

TypeElement
Hypercube
us-gaap:FairValueByBalanceSheetGroupingTable
Explicit
us-gaap:FairValueByMeasurementBasisAxis
Member
us-gaap:FairValueDisclosureItemAmountsDomain
Member
us-gaap:PortionAtFairValueFairValueDisclosureMember
Member
us-gaap:CarryingReportedAmountFairValueDisclosureMember
Member
us-gaap:PortionAtOtherThanFairValueFairValueDisclosureMember
Member
us-gaap:EstimateOfFairValueFairValueDisclosureMember
Member
us-gaap:ChangeDuringPeriodFairValueDisclosureMember

Primary Items

Label/QName
us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
us-gaap:FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:ReceivablesFairValueDisclosureAbstract
us-gaap:AccountsReceivableFairValueDisclosure
us-gaap:PremiumsReceivableFairValueDisclosure
us-gaap:NotesReceivableFairValueDisclosure
us-gaap:LoansReceivableFairValueDisclosure
us-gaap:ReceivablesFairValueDisclosure
us-gaap:InvestmentsFairValueDisclosureAbstract
us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent
us-gaap:TradingSecuritiesDebt
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:EquityMethodInvestmentsFairValueDisclosure
us-gaap:InvestmentInFederalHomeLoanBankStockFairValueDisclosure
us-gaap:FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure
us-gaap:AlternativeInvestment
us-gaap:InvestmentsFairValueDisclosure
us-gaap:DerivativeAssets
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
us-gaap:LoansHeldForSaleFairValueDisclosure
us-gaap:MortgagesHeldForSaleFairValueDisclosure
us-gaap:CashSurrenderValueFairValueDisclosure
us-gaap:ServicingAssetAtFairValueAmount
us-gaap:SecuritiesBorrowedFairValueDisclosure
us-gaap:RetainedInterestFairValueDisclosure
us-gaap:OtherAssetsFairValueDisclosure
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
us-gaap:FinancialInstrumentsFinancialLiabilitiesBalanceSheetGroupingsAbstract
us-gaap:FinancialLiabilitiesFairValueDisclosureAbstract
us-gaap:DebtInstrumentFairValueDisclosureAbstract
us-gaap:NotesPayableFairValueDisclosure
us-gaap:LoansPayableFairValueDisclosure
us-gaap:LinesOfCreditFairValueDisclosure
us-gaap:ConvertibleDebtFairValueDisclosures
us-gaap:DebtInstrumentFairValue
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
us-gaap:TradingLiabilitiesFairValueDisclosure
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosureAbstract
us-gaap:FederalFundsPurchasedFairValueDisclosure
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
us-gaap:FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
us-gaap:FederalHomeLoanBankBorrowingsFairValueDisclosure
us-gaap:DerivativeLiabilities
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure
us-gaap:GuaranteesFairValueDisclosure
us-gaap:LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
us-gaap:MandatorilyRedeemablePreferredStockFairValueDisclosure
us-gaap:FinancialInstrumentsSoldNotYetPurchasedAtFairValue
us-gaap:DepositsFairValueDisclosure
us-gaap:ServicingLiabilityAtFairValueAmount
us-gaap:FinancialLiabilitiesFairValueDisclosure
us-gaap:NonfinancialLiabilitiesFairValueDisclosureAbstract
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosureAbstract
us-gaap:AccountsPayableFairValueDisclosure
us-gaap:AccruedLiabilitiesFairValueDisclosure
us-gaap:AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
us-gaap:FairValueLiabilitiesMeasuredOnRecurringBasisObligations
us-gaap:CommitmentsFairValueDisclosure
us-gaap:OtherLiabilitiesFairValueDisclosure
us-gaap:NonfinancialLiabilitiesFairValueDisclosure
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:AdditionalFairValueElementsAbstract
us-gaap:LongTermDebtFairValue
us-gaap:ShorttermDebtFairValue

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