160000 - Statement - Statement of Cash Flows, Deposit Based Operations, Statement [Table]

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Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
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srt:ScenarioPreviouslyReportedMember
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srt:RestatementAdjustmentMember
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us-gaap:StatementLineItems
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseAbstract
1.0
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
2.0
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
3.0
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract
4.0
5.0
6.0
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
7.0
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
8.0
us-gaap:ServicingAssetAtFairValueAdditions
9.0
us-gaap:DepreciationAmortizationAndAccretionNetAbstract
10.0
us-gaap:DepreciationNonproduction
11.0
us-gaap:AdjustmentForAmortizationAbstract
12.0
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments
13.0
us-gaap:AmortizationOfAcquisitionCosts
14.0
us-gaap:AmortizationOfDeferredLoanOriginationFeesNet
15.0
us-gaap:AmortizationOfMortgageServicingRightsMSRs
16.0
us-gaap:AmortizationOfDeferredSalesCommissions
17.0
us-gaap:AmortizationOfIntangibleAssets
18.0
us-gaap:OtherAmortizationOfDeferredCharges
19.0
us-gaap:AdjustmentForAmortization
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us-gaap:OtherDepreciationAndAmortization
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us-gaap:DepreciationAmortizationAndAccretionNet
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us-gaap:AccretionExpenseIncludingAssetRetirementObligationsAbstract
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us-gaap:AssetRetirementObligationAccretionExpense
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us-gaap:AccretionExpense
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us-gaap:AccretionExpenseIncludingAssetRetirementObligations
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us-gaap:AmortizationOfFinancingCostsAndDiscountsAbstract
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us-gaap:AmortizationOfDebtDiscountPremium
28.0
us-gaap:AmortizationOfFinancingCosts
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us-gaap:AmortizationOfFinancingCostsAndDiscounts
30.0
us-gaap:GainLossOnSaleOfLoansAndLeasesAbstract
31.0
us-gaap:GainLossOnSalesOfLoansNetAbstract
32.0
us-gaap:GainLossOnSalesOfConsumerLoans
33.0
us-gaap:GainLossOnSaleOfMortgageLoans
34.0
us-gaap:GainLossOnSalesOfLoansNet
35.0
us-gaap:GainLossOnSaleOfOtherLoansAndLeases
36.0
us-gaap:GainLossOnSaleOfLoansAndLeases
37.0
us-gaap:ProvisionForLoanLeaseAndOtherLossesAbstract
38.0
us-gaap:ProvisionForLoanAndLeaseLosses
39.0
us-gaap:ProvisionForOtherCreditLosses
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us-gaap:ProvisionForOtherLosses
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us-gaap:ProvisionForLoanLeaseAndOtherLosses
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us-gaap:EmployeeBenefitsAndShareBasedCompensationAbstract
43.0
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncashAbstract
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us-gaap:PensionExpenseReversalOfExpenseNoncash
45.0
us-gaap:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
46.0
us-gaap:PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
47.0
48.0
us-gaap:StockOptionPlanExpense
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us-gaap:RestrictedStockExpense
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us-gaap:EmployeeBenefitsAndShareBasedCompensationNoncash
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us-gaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
53.0
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims
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us-gaap:AdjustmentOfWarrantsGrantedForServices
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us-gaap:FairValueAdjustmentOfWarrants
56.0
us-gaap:NoncashMergerRelatedCosts
57.0
us-gaap:RecapitalizationCosts
58.0
us-gaap:RestructuringCostsAndAssetImpairmentChargesAbstract
59.0
us-gaap:RestructuringCostsAbstract
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us-gaap:RestructuringChargesAbstract
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us-gaap:BusinessExitCosts1
62.0
us-gaap:SeveranceCosts1
63.0
us-gaap:OtherRestructuringCosts
64.0
us-gaap:RestructuringCharges
65.0
us-gaap:PaymentsForRestructuring
66.0
us-gaap:RestructuringCosts
67.0
us-gaap:AssetImpairmentChargesAbstract
68.0
us-gaap:ImpairmentOfLongLivedAssetsToBeDisposedOf
69.0
us-gaap:ImpairmentOfLongLivedAssetsHeldForUse
70.0
us-gaap:ImpairmentOfIntangibleAssetsFinitelived
71.0
us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
72.0
us-gaap:GoodwillImpairmentLoss
73.0
us-gaap:FinanceLeaseImpairmentLoss
74.0
us-gaap:OperatingLeaseImpairmentLoss
75.0
us-gaap:ImpairmentOfRetainedInterest
76.0
us-gaap:ImpairmentOfRealEstate
77.0
us-gaap:DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
78.0
us-gaap:OtherAssetImpairmentCharges
79.0
us-gaap:AssetImpairmentCharges
80.0
us-gaap:RestructuringCostsAndAssetImpairmentCharges
81.0
us-gaap:NoncashProjectAbandonmentCosts
82.0
us-gaap:EnvironmentalExpenseAndLiabilitiesAbstract
83.0
us-gaap:EnvironmentalRemediationExpense
84.0
us-gaap:PaymentsForEnvironmentalLiabilities
85.0
us-gaap:OtherIncreaseDecreaseInEnvironmentalLiabilities
86.0
us-gaap:EnvironmentalExpenseAndLiabilities
87.0
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
88.0
us-gaap:GainLossOnDispositionOfAssetsAbstract
89.0
us-gaap:GainLossOnSaleOfPropertyPlantEquipmentAbstract
90.0
91.0
92.0
us-gaap:GainLossOnSaleOfPropertyPlantEquipment
93.0
us-gaap:GainLossOnSaleOfInvestmentsAbstract
94.0
us-gaap:GainOnSaleOfInvestments
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us-gaap:LossOnSaleOfInvestments
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us-gaap:GainLossOnSaleOfInvestments
97.0
us-gaap:GainLossOnDispositionOfIntangibleAssets
98.0
us-gaap:GainLossOnTerminationOfLease
99.0
us-gaap:SaleAndLeasebackTransactionGainLossNet
100.0
us-gaap:GainLossOnSaleOfBusiness
101.0
us-gaap:GainLossOnSaleOfOtherAssets
102.0
us-gaap:GainLossOnDispositionOfAssets1
103.0
us-gaap:SalesTypeLeaseSellingProfitLoss
104.0
us-gaap:DirectFinancingLeaseSellingLoss
105.0
us-gaap:UnrealizedGainLossOnInvestments
106.0
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributionsAbstract
107.0
us-gaap:IncomeLossFromEquityMethodInvestments
108.0
us-gaap:EquityMethodInvestmentDividendsOrDistributions
109.0
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
111.0
us-gaap:GainsLossesOnExtinguishmentOfDebt
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us-gaap:DeferredIncomeTaxesAndTaxCreditsAbstract
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us-gaap:DeferredIncomeTaxExpenseBenefit
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us-gaap:IncomeTaxCreditsAndAdjustments
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us-gaap:InvestmentTaxCredit
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us-gaap:DeferredTaxExpenseFromStockOptionsExercised
117.0
us-gaap:OtherNoncashIncomeTaxExpense
118.0
us-gaap:DeferredIncomeTaxesAndTaxCredits
119.0
us-gaap:MortgageServicingRightsMSRImpairmentRecovery
120.0
us-gaap:ForeignCurrencyTransactionGainLossBeforeTaxAbstract
121.0
us-gaap:ForeignCurrencyTransactionGainBeforeTax
122.0
us-gaap:ForeignCurrencyTransactionLossBeforeTax
123.0
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax
124.0
us-gaap:PaidInKindInterest
125.0
us-gaap:ResearchAndDevelopmentInProcess
126.0
us-gaap:LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases
127.0
us-gaap:GainLossOnContractTermination
128.0
us-gaap:NoncashContributionExpense
129.0
us-gaap:OtherNoncashIncomeExpenseAbstract
130.0
us-gaap:OtherNoncashIncome
131.0
us-gaap:OtherNoncashExpense
132.0
us-gaap:OtherNoncashIncomeExpense
133.0
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
134.0
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract
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us-gaap:IncreaseDecreaseInOperatingAssetsAbstract
136.0
us-gaap:IncreaseDecreaseInCashCollateralForBorrowedSecurities
137.0
us-gaap:IncreaseDecreaseInSecuritiesBorrowed
138.0
us-gaap:IncreaseDecreaseInReceivablesAbstract
139.0
us-gaap:IncreaseDecreaseInAccountsReceivable
140.0
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables
141.0
us-gaap:IncreaseDecreaseInLeasingReceivables
142.0
us-gaap:IncreaseDecreaseInIncomeTaxesReceivable
143.0
us-gaap:IncreaseDecreaseInInterestsContinuedToBeHeldByTransferorCurrent
144.0
us-gaap:IncreaseDecreaseInDueFromRelatedPartiesAbstract
145.0
us-gaap:IncreaseDecreaseInAccountsReceivableRelatedParties
146.0
us-gaap:IncreaseDecreaseInNotesReceivableRelatedParties
147.0
us-gaap:IncreaseDecreaseDueFromOfficersAndStockholders
148.0
us-gaap:IncreaseDecreaseDueFromAffiliates
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us-gaap:IncreaseDecreaseDueFromOtherRelatedParties
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us-gaap:IncreaseDecreaseInDueFromRelatedParties
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us-gaap:IncreaseDecreaseInFinanceReceivables
152.0
us-gaap:IncreaseDecreaseInAccountsReceivableFromSecuritization
153.0
us-gaap:IncreaseDecreaseInOtherReceivables
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us-gaap:IncreaseDecreaseInReceivables
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us-gaap:IncreaseDecreaseInDeferredPolicyAcquisitionCosts
156.0
157.0
us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi
158.0
us-gaap:IncreaseDecreaseInDebtSecuritiesTrading
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us-gaap:IncreaseDecreaseInLoansHeldForSaleAbstract
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us-gaap:ProceedsFromSaleAndCollectionOfLoansHeldforsaleAbstract
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us-gaap:ProceedsFromSaleOfLoansHeldForSaleAbstract
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us-gaap:ProceedsFromSaleOfMortgageLoansHeldForSale
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us-gaap:ProceedsFromCollectionOfLoansHeldForSaleAbstract
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us-gaap:PaymentsForOriginationAndPurchasesOfLoansHeldForSaleAbstract
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us-gaap:PaymentsToPurchaseLoansHeldForSaleAbstract
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us-gaap:PaymentsToPurchaseOtherLoansHeldForSale
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us-gaap:PaymentsToPurchaseLoansHeldForSale
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us-gaap:IncreaseDecreaseInInterestAndDividendsReceivableAbstract
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us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable
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us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssetsAbstract
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us-gaap:IncreaseDecreaseInAssetsHeldForSale
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us-gaap:IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
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us-gaap:IncreaseDecreaseInIntangibleAssetsCurrent
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us-gaap:IncreaseDecreaseInDepositOtherAssets
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us-gaap:IncreaseDecreaseInDeferredIncomeTaxes
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us-gaap:IncreaseDecreaseInDeferredCharges
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us-gaap:IncreaseDecreaseInDeferredLeasingFees
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us-gaap:IncreaseDecreaseInClientFundsHeld
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us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap:IncreaseDecreaseInDerivativeAssets
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us-gaap:IncreaseDecreaseInOtherOperatingAssets
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us-gaap:IncreaseDecreaseInOperatingLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInNotesPayableCurrent
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us-gaap:IncreaseDecreaseInDueToOfficersAndStockholders
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us-gaap:IncreaseDecreaseInDueToEmployeesCurrent
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us-gaap:IncreaseDecreaseInAccruedLiabilitiesAbstract
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us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap:IncreaseDecreaseInOtherAccruedLiabilities
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us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
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us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
222.0
us-gaap:IncreaseDecreaseInTradingLiabilities
223.0
us-gaap:IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
224.0
us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities
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us-gaap:IncreaseDecreaseInUnearnedPremiums
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us-gaap:IncreaseDecreaseInDeferredRevenue
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us-gaap:IncreaseDecreaseInUndisbursedLoanFunds
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us-gaap:IncreaseDecreaseInOutstandingChecksOperatingActivities
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us-gaap:IncreaseDecreaseInDerivativeLiabilities
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us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap:IncreaseDecreaseInRestructuringReserve
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us-gaap:IncreaseDecreaseInDeferredCompensation
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us-gaap:IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
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us-gaap:IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet
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us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities
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us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
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us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract
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us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract
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us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNetAbstract
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us-gaap:PaymentsForProceedsFromProductiveAssetsAbstract
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us-gaap:PaymentsToAcquireProductiveAssetsAbstract
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us-gaap:PaymentsToAcquireFurnitureAndFixtures
262.0
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us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap:PaymentsForSoftwareAbstract
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us-gaap:PaymentsToDevelopSoftware
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us-gaap:PaymentsForSoftware
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us-gaap:PaymentsForProceedsFromMortgageServicingRightsAbstract
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us-gaap:PaymentsForProceedsFromInvestmentsAbstract
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us-gaap:PaymentsToAcquireInvestmentsAbstract
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us-gaap:PaymentsToAcquireMarketableSecurities
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us-gaap:PaymentsToAcquireTradingSecuritiesHeldforinvestment
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us-gaap:PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
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us-gaap:PaymentsToAcquireReceivablesAbstract
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us-gaap:PaymentsForAdvanceToAffiliate
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us-gaap:PaymentsToAcquireRealEstateHeldForInvestment
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us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
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us-gaap:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
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us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract
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us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate
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us-gaap:ProceedsFromSaleOfOtherRealEstate
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us-gaap:ProceedsFromSaleOfInsuranceInvestments
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us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestmentsAbstract
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us-gaap:ProceedsFromSaleOfOtherInvestments
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us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
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us-gaap:ProceedsFromSaleAndMaturityOfOtherInvestments
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us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments
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us-gaap:PaymentsForProceedsFromInvestments
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us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliatesAbstract
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us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquiredAbstract
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us-gaap:PaymentsToAcquireBusinessesGross
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us-gaap:PaymentsForProceedsFromPreviousAcquisitionAbstract
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us-gaap:CashAcquiredFromAcquisition
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us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliatesAbstract
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us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries
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us-gaap:PaymentsToAcquireEquityMethodInvestments
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us-gaap:PaymentsToAcquireInterestInJointVenture
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us-gaap:PaymentsToAcquireInterestInSubsidiariesAndAffiliates
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us-gaap:PaymentsToAcquireBusinessesAndInterestInAffiliates
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us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliatesAbstract
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us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivestedAbstract
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us-gaap:ProceedsFromDivestitureOfBusinesses
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us-gaap:CashDivestedFromDeconsolidation
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us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliatesAbstract
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us-gaap:ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
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us-gaap:ProceedsFromSaleOfEquityMethodInvestments
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us-gaap:ProceedsFromDivestitureOfInterestInJointVenture
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us-gaap:ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates
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us-gaap:ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
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us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates
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us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStockAbstract
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us-gaap:PaymentsToAcquireFederalHomeLoanBankStock
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us-gaap:ProceedsFromSaleOfFederalHomeLoanBankStock
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us-gaap:PaymentsForProceedsFromFederalHomeLoanBankStock
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us-gaap:PaymentsForProceedsFromFederalReserveBankStockAbstract
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us-gaap:PaymentsToAcquireFederalReserveStock
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us-gaap:PaymentsForProceedsFromLoansAndLeasesAbstract
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us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollectionsAbstract
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us-gaap:ProceedsFromLoanOriginations1
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us-gaap:ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
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us-gaap:ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
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us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestmentAbstract
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us-gaap:ProceedsFromSaleOfLoansHeldForInvestment
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us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestmentAbstract
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us-gaap:ProceedsFromSecuritizationsOfConsumerLoans
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us-gaap:ProceedsFromSecuritizationsOfCreditCards
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us-gaap:ProceedsFromSecuritizationsOfLoansHeldForInvestment
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us-gaap:ProceedsFromLeasesHeldForInvestment
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us-gaap:ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
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us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestmentCreditCardSecuritizations
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us-gaap:PaymentsToAcquireLoansHeldForInvestment
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us-gaap:PaymentsToAcquireLeasesHeldForInvestment
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us-gaap:PaymentsToAcquireOtherLoansAndLeasesHeldForInvestment
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us-gaap:PaymentsToAcquireLoansAndLeasesHeldForInvestment
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us-gaap:ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
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us-gaap:PaymentsForProceedsFromOtherLoansAndLeases
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us-gaap:PaymentsForProceedsFromLoansAndLeases
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us-gaap:PaymentsForProceedsFromLifeInsurancePoliciesAbstract
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us-gaap:PaymentsToAcquireLifeInsurancePolicies
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us-gaap:ProceedsFromLifeInsurancePolicies
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us-gaap:ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
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us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks
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us-gaap:ProceedsFromSaleOfForeclosedAssets
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us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
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us-gaap:OriginationOfNotesReceivableFromRelatedParties
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us-gaap:RepaymentOfNotesReceivableFromRelatedParties
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us-gaap:PaymentsForProceedsFromOtherInterestEarningAssets
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us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities
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us-gaap:ProceedsFromLeasePaymentSalesTypeAndDirectFinancingLeasesInvestingActivity
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us-gaap:PaymentsForProceedsFromOtherInvestingActivities
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us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
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us-gaap:ProceedsFromRepaymentsOfBankOverdrafts
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us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNetAbstract
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us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
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us-gaap:IncreaseDecreaseInFederalFundsPurchased
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us-gaap:ProceedsFromRepaymentsOfShortTermDebt
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us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
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us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNetAbstract
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us-gaap:ProceedsFromIssuanceOfLongTermDebtAbstract
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us-gaap:ProceedsFromLongTermLinesOfCredit
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us-gaap:ProceedsFromIssuanceOfMediumTermNotes
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us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt
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us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt
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us-gaap:ProceedsFromFederalHomeLoanBankBorrowings
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us-gaap:ProceedsFromConvertibleDebt
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us-gaap:ProceedsFromRelatedPartyDebt
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us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations
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us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt
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us-gaap:ProceedsFromIssuanceOfLongTermDebt
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us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities
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us-gaap:RepaymentsOfLongTermDebtAndCapitalSecuritiesAbstract
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us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities
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us-gaap:NetChangeContractHoldersFundsAbstract
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us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecuritiesAbstract
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us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStockAbstract
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us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock
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us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock
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us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
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us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock
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us-gaap:ProceedsFromRepurchaseOfEquityAbstract
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us-gaap:ProceedsFromIssuanceOrSaleOfEquityAbstract
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us-gaap:ProceedsFromIssuanceOfCommonStock
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us-gaap:ProceedsFromSaleOfTreasuryStock
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us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrantsAbstract
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us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock
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us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
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us-gaap:ProceedsFromIssuanceOfPrivatePlacement
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us-gaap:ProceedsFromIssuanceInitialPublicOffering
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us-gaap:ProceedsFromStockOptionsExercised
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us-gaap:ProceedsFromStockPlans
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us-gaap:ProceedsFromWarrantExercises
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us-gaap:ProceedsFromIssuanceOrSaleOfEquity
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us-gaap:PaymentsForRepurchaseOfCommonStock
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us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock
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us-gaap:PaymentsForRepurchaseOfPrivatePlacement
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us-gaap:PaymentsForRepurchaseOfInitialPublicOffering
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us-gaap:PaymentsOfDebtExtinguishmentCosts
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us-gaap:PaymentOfFinancingAndStockIssuanceCosts
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us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsAbstract
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us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectAbstract
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectAbstract
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
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us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperationsAbstract
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us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
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