| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable |
| Concept | Order |
|---|---|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems | |
us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue | 1.0 |
us-gaap:FinancialInstrumentsOwnedAtFairValue | 2.0 |
us-gaap:FinancialInstrumentsOwnedPledgedStatusExtensibleEnumeration | 3.0 |
us-gaap:FinancialInstrumentsOwnedPledgingPurposeExtensibleEnumeration | 4.0 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:AutomobileLoanMember | 1.0 |
us-gaap:CommercialLoanMember | 2.0 |
us-gaap:ResidentialMortgageMember | 3.0 |
us-gaap:FixedRateResidentialMortgageMember | 4.0 |
us-gaap:AdjustableRateResidentialMortgageMember | 5.0 |
us-gaap:HomeEquityMember | 6.0 |
us-gaap:ConsumerLoanMember | 7.0 |
us-gaap:SecondMortgageMember | 8.0 |
us-gaap:CreditCardReceivablesMember | 9.0 |
us-gaap:CommercialRealEstateMember | 10.0 |
us-gaap:AssetBackedSecuritiesMember | 11.0 |
us-gaap:MortgageBackedSecuritiesMember | 12.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 13.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 14.0 |
us-gaap:CollateralizedMortgageObligationsMember | 15.0 |
us-gaap:DerivativeMember | 16.0 |
us-gaap:ForwardContractsMember | 17.0 |
us-gaap:OptionMember | 18.0 |
us-gaap:BondOptionMember | 19.0 |
us-gaap:StockOptionMember | 20.0 |
us-gaap:CommodityOptionMember | 21.0 |
us-gaap:CreditDefaultOptionMember | 22.0 |
us-gaap:InterestRateCapMember | 23.0 |
us-gaap:InterestRateFloorMember | 24.0 |
us-gaap:SwaptionMember | 25.0 |
us-gaap:ForeignExchangeOptionMember | 26.0 |
us-gaap:CreditSpreadOptionMember | 27.0 |
us-gaap:SwapMember | 28.0 |
us-gaap:EquitySwapMember | 29.0 |
us-gaap:CurrencySwapMember | 30.0 |
us-gaap:InterestRateSwapMember | 31.0 |
us-gaap:BasisSwapMember | 32.0 |
us-gaap:CreditDefaultSwapMember | 33.0 |
us-gaap:WarrantMember | 34.0 |
us-gaap:FutureMember | 35.0 |
us-gaap:DJIAIndexFutureMember | 36.0 |
us-gaap:NASDAQIndexFutureMember | 37.0 |
us-gaap:EurodollarFutureMember | 38.0 |
us-gaap:EuriborFutureMember | 39.0 |
us-gaap:BondFutureMember | 40.0 |
us-gaap:SingleStockFutureMember | 41.0 |
us-gaap:ForeignExchangeFutureMember | 42.0 |
us-gaap:OptionOnSecuritiesMember | 43.0 |
us-gaap:EnergyRelatedDerivativeMember | 44.0 |
us-gaap:ExchangeTradedOptionsMember | 45.0 |
us-gaap:ForeignExchangeForwardMember | 46.0 |
us-gaap:TotalReturnSwapMember | 47.0 |
us-gaap:VarianceSwapMember | 48.0 |
us-gaap:InterestRateSwaptionMember | 49.0 |
us-gaap:CreditDefaultSwaptionMember | 50.0 |
us-gaap:CapitalSupportAgreementMember | 51.0 |
us-gaap:CommoditiesInvestmentMember | 52.0 |
us-gaap:PolicyLoansMember | 53.0 |
us-gaap:LongTermDebtMember | 54.0 |
us-gaap:ShortTermDebtMember | 55.0 |
us-gaap:CommitmentsToExtendCreditMember | 56.0 |
us-gaap:LoanOriginationCommitmentsMember | 57.0 |
us-gaap:LoanPurchaseCommitmentsMember | 58.0 |
us-gaap:UnusedLinesOfCreditMember | 59.0 |
us-gaap:InterestRateLockCommitmentsMember | 60.0 |
us-gaap:PledgedStatusDomain | |
us-gaap:AssetPledgedAsCollateralMember | 61.0 |
us-gaap:AssetPledgedAsCollateralWithRightMember | 62.0 |
us-gaap:AssetPledgedAsCollateralWithoutRightMember | 63.0 |
us-gaap:AssetNotPledgedAsCollateralAndAssetPledgedAsCollateralWithoutRightMember | 64.0 |
us-gaap:AssetNotPledgedAsCollateralMember | 65.0 |
us-gaap:PledgingPurposeDomain | |
us-gaap:DepositsMember | 66.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMember | 67.0 |
us-gaap:FederalHomeLoanBankAdvancesMember | 68.0 |
us-gaap:LetterOfCreditMember | 69.0 |
us-gaap:FederalFundsPurchasedMember | 70.0 |
us-gaap:NotesPayableOtherPayablesMember | 71.0 |