| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfVariableInterestEntitiesTable |
| Concept | Order |
|---|---|
us-gaap:PledgedStatusDomain | |
us-gaap:AssetPledgedAsCollateralMember | 1.0 |
us-gaap:AssetPledgedAsCollateralWithRightMember | 2.0 |
us-gaap:AssetPledgedAsCollateralWithoutRightMember | 3.0 |
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember | 4.0 |
us-gaap:AssetNotPledgedAsCollateralMember | 5.0 |
us-gaap:PledgingPurposeDomain | |
us-gaap:DepositsMember | 6.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember | 7.0 |
us-gaap:FederalHomeLoanBankAdvancesMember | 8.0 |
us-gaap:LetterOfCreditMember | 9.0 |
us-gaap:FederalFundsPurchasedMember | 10.0 |
us-gaap:NotesPayableOtherPayablesMember | 11.0 |
us-gaap:RecourseStatusDomain | |
us-gaap:RecourseMember | 12.0 |
us-gaap:NonrecourseMember | 13.0 |
us-gaap:VariableInterestEntityLineItems | |
us-gaap:ConsolidationVariableInterestEntityPolicy | 1.0 |
us-gaap:VariableInterestEntityMethodologyForDeterminingWhetherEnterpriseIsPrimaryBeneficiary | 2.0 |
us-gaap:VariableInterestEntityConclusionToConsolidate | 3.0 |
us-gaap:VariableInterestEntityInitialConsolidationGainOrLoss | 4.0 |
us-gaap:VariableInterestEntitySimilarEntityAggregationDescription | 5.0 |
us-gaap:VariableInterestEntityNonexistenceFlag | 6.0 |
us-gaap:VariableInterestEntityFinancialOrOtherSupportAmount | 7.0 |
us-gaap:VariableInterestEntityFinancialOrOtherSupportReasons | 8.0 |
us-gaap:VariableInterestEntityFinancialOrOtherSupportType | 9.0 |
us-gaap:VariableInterestEntityTermsOfArrangements | 10.0 |
us-gaap:VariableInterestEntityExtentOfOrLackOfRecourse | 11.0 |
us-gaap:VariableInterestEntityDescriptionOfEntity | 12.0 |
us-gaap:VariableInterestEntityTypeOfEntity | 13.0 |
us-gaap:VariableInterestEntityOwnershipPercentage | 14.0 |
us-gaap:VariableInterestEntityVIEPurposeOfVIE | 15.0 |
us-gaap:VariableInterestEntityVIESizeOfVIE | 16.0 |
us-gaap:VariableInterestEntityVIEActivitiesOfVIE | 17.0 |
us-gaap:VariableInterestEntityNatureOfInvolvement | 18.0 |
us-gaap:VariableInterestEntityQualitativeOrQuantitativeInformationDateInvolvementBegan1 | 19.0 |
us-gaap:VariableInterestEntityCarryingAmountAssetsAndLiabilitiesQualitativeInformation | 20.0 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryDoesNotHoldMajorityVotingInterestDisclosuresAbstract | 21.0 |
us-gaap:AssetsAbstract | 22.0 |
us-gaap:AssetsCurrent | 23.0 |
us-gaap:AssetsNoncurrent | 24.0 |
us-gaap:Assets | 25.0 |
us-gaap:LiabilitiesAbstract | 26.0 |
us-gaap:LiabilitiesCurrent | 27.0 |
us-gaap:LiabilitiesNoncurrent | 28.0 |
us-gaap:Liabilities | 29.0 |
us-gaap:VariableInterestEntityNotPrimaryBeneficiaryDisclosuresAbstract | 30.0 |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureAbstract | 31.0 |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureNonquantifiableFlag | 32.0 |
us-gaap:MaximumExposureToLossCannotBeQuantified | 33.0 |
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount | 34.0 |
us-gaap:VariableInterestEntityReportingEntityInvolvementMaximumLossExposureDeterminationMethodologyAndFactorsAbstract | 35.0 |
us-gaap:HowTheMaximumExposureToLossIsDeterminedQualitative | 36.0 |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Determination Factors us-gaap:SignificantSourcesOfTheExposureToLossQualitative | 37.0 |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureAbstract | 38.0 |
us-gaap:VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 39.0 |
us-gaap:VariableInterestEntityNonconsolidatedComparisonOfCarryingAmountOfAssetsAndLiabilitiesToMaximumLossExposureExplanationQualitativeInformation | 40.0 |
us-gaap:LiquidityArrangementsGuaranteesAndOtherCommitmentsByThirdParties | 41.0 |
us-gaap:VariableInterestEntityVIEOrPotentialVIEInformationUnavailabilityDisclosuresAbstract | 42.0 |
us-gaap:VariableInterestEntityNumberOfEntitiesWithUnavailabilityOfInformation | 43.0 |
us-gaap:VariableInterestEntityReasonForUnavailabilityOfInformation | 44.0 |
us-gaap:VariableInterestEntityMeasureOfActivityAbstract | 45.0 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityRevenues | 46.0 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityPurchases | 47.0 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityExpense | 48.0 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss | 49.0 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax | 50.0 |
us-gaap:VariableInterestEntityActivityBetweenVIEAndEntityOtherMeasureOfActivityAmount | 51.0 |
us-gaap:DisclosureOfMeasurementForFinancialAssetsLiabilitiesOfConsolidatedCollateralizedFinancingEntity | 52.0 |
us-gaap:VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount | 53.0 |
us-gaap:VariableInterestEntityAssetCurrentPledgedStatusExtensibleList | 54.0 |
us-gaap:VariableInterestEntityAssetNoncurrentPledgedStatusExtensibleList | 55.0 |
us-gaap:VariableInterestEntityAssetPledgedStatusExtensibleList | 56.0 |
us-gaap:VariableInterestEntityLiabilityCurrentRecourseStatusExtensibleList | 57.0 |
us-gaap:VariableInterestEntityLiabilityNoncurrentRecourseStatusExtensibleList | 58.0 |
us-gaap:VariableInterestEntityLiabilityRecourseStatusExtensibleList | 59.0 |
us-gaap:MarketableSecuritiesPledgedStatusExtensibleEnumeration | 60.0 |