Taxonomy Viewer

Long-Term Debt, Unclassified [Abstract]

Labels

References

Related Child Concepts

Related Parent Concepts

Name	LongTermDebtAbstract
Namespace	http://fasb.org/us-gaap/2022
Prefix	us-gaap
Data type	xbrli:stringItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	True

Text	Lang	Role	Container role
Long-Term Debt, Unclassified [Abstract]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Name	Relation Type	Role
Secured Debt `us-gaap:SecuredDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Unsecured Debt `us-gaap:UnsecuredDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Subordinated Debt `us-gaap:SubordinatedDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Convertible Debt `us-gaap:ConvertibleDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Convertible Subordinated Debt `us-gaap:ConvertibleSubordinatedDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Long-Term Line of Credit `us-gaap:LineOfCredit`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Long-Term Commercial Paper `us-gaap:LongtermCommercialPaperCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Long-Term Transition Bond `us-gaap:LongtermTransitionBondCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Long-Term Pollution Control Bond `us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Notes and Loans Payable [Abstract] `us-gaap:NotesAndLoansPayableAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Long-Term Construction Loan `us-gaap:LongtermConstructionLoanCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Special Assessment Bond `us-gaap:SpecialAssessmentBond`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Long-Term Federal Home Loan Bank Advances `us-gaap:FederalHomeLoanBankAdvancesLongTerm`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Other Long-Term Debt `us-gaap:OtherLongTermDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Long-Term Debt `us-gaap:LongTermDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Secured Debt `us-gaap:SecuredDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Unsecured Debt `us-gaap:UnsecuredDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Subordinated Debt `us-gaap:SubordinatedDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Convertible Debt `us-gaap:ConvertibleDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Convertible Subordinated Debt `us-gaap:ConvertibleSubordinatedDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Long-Term Line of Credit `us-gaap:LineOfCredit`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Long-Term Commercial Paper `us-gaap:LongtermCommercialPaperCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Long-Term Transition Bond `us-gaap:LongtermTransitionBondCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Long-Term Pollution Control Bond `us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Notes and Loans Payable [Abstract] `us-gaap:NotesAndLoansPayableAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Long-Term Construction Loan `us-gaap:LongtermConstructionLoanCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Special Assessment Bond `us-gaap:SpecialAssessmentBond`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Long-Term Federal Home Loan Bank Advances `us-gaap:FederalHomeLoanBankAdvancesLongTerm`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Other Long-Term Debt `us-gaap:OtherLongTermDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Long-Term Debt `us-gaap:LongTermDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Secured Debt `us-gaap:SecuredDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Unsecured Debt `us-gaap:UnsecuredDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Subordinated Debt `us-gaap:SubordinatedDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Convertible Debt `us-gaap:ConvertibleDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Convertible Subordinated Debt `us-gaap:ConvertibleSubordinatedDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Long-Term Line of Credit `us-gaap:LineOfCredit`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Long-Term Commercial Paper `us-gaap:LongtermCommercialPaperCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Long-Term Transition Bond `us-gaap:LongtermTransitionBondCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Long-Term Pollution Control Bond `us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Long-Term Construction Loan `us-gaap:LongtermConstructionLoanCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Notes and Loans Payable [Abstract] `us-gaap:NotesAndLoansPayableAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Special Assessment Bond `us-gaap:SpecialAssessmentBond`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Long-Term Federal Home Loan Bank Advances `us-gaap:FederalHomeLoanBankAdvancesLongTerm`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Other Long-Term Debt `us-gaap:OtherLongTermDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Long-Term Debt `us-gaap:LongTermDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Secured Debt `us-gaap:SecuredDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Unsecured Debt `us-gaap:UnsecuredDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Subordinated Debt `us-gaap:SubordinatedDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Convertible Debt `us-gaap:ConvertibleDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Convertible Subordinated Debt `us-gaap:ConvertibleSubordinatedDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Long-Term Line of Credit `us-gaap:LineOfCredit`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Long-Term Commercial Paper `us-gaap:LongtermCommercialPaperCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Long-Term Transition Bond `us-gaap:LongtermTransitionBondCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Long-Term Pollution Control Bond `us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Long-Term Construction Loan `us-gaap:LongtermConstructionLoanCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Notes and Loans Payable [Abstract] `us-gaap:NotesAndLoansPayableAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Special Assessment Bond `us-gaap:SpecialAssessmentBond`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Long-Term Federal Home Loan Bank Advances `us-gaap:FederalHomeLoanBankAdvancesLongTerm`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Other Long-Term Debt `us-gaap:OtherLongTermDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Long-Term Debt `us-gaap:LongTermDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Secured Debt `us-gaap:SecuredDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Unsecured Debt `us-gaap:UnsecuredDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Subordinated Debt `us-gaap:SubordinatedDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Convertible Debt `us-gaap:ConvertibleDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Convertible Subordinated Debt `us-gaap:ConvertibleSubordinatedDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Long-Term Line of Credit `us-gaap:LineOfCredit`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Long-Term Commercial Paper `us-gaap:LongtermCommercialPaperCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Long-Term Transition Bond `us-gaap:LongtermTransitionBondCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Long-Term Pollution Control Bond `us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Long-Term Construction Loan `us-gaap:LongtermConstructionLoanCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Notes and Loans Payable [Abstract] `us-gaap:NotesAndLoansPayableAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Special Assessment Bond `us-gaap:SpecialAssessmentBond`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Long-Term Federal Home Loan Bank Advances `us-gaap:FederalHomeLoanBankAdvancesLongTerm`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Other Long-Term Debt `us-gaap:OtherLongTermDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Long-Term Debt `us-gaap:LongTermDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Secured Debt `us-gaap:SecuredDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Unsecured Debt `us-gaap:UnsecuredDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Subordinated Debt `us-gaap:SubordinatedDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Convertible Debt `us-gaap:ConvertibleDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Convertible Subordinated Debt `us-gaap:ConvertibleSubordinatedDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Long-Term Line of Credit `us-gaap:LineOfCredit`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Long-Term Commercial Paper `us-gaap:LongtermCommercialPaperCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Long-Term Transition Bond `us-gaap:LongtermTransitionBondCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Long-Term Pollution Control Bond `us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Long-Term Construction Loan `us-gaap:LongtermConstructionLoanCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Notes and Loans Payable [Abstract] `us-gaap:NotesAndLoansPayableAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Special Assessment Bond `us-gaap:SpecialAssessmentBond`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Long-Term Federal Home Loan Bank Advances `us-gaap:FederalHomeLoanBankAdvancesLongTerm`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Other Long-Term Debt `us-gaap:OtherLongTermDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Long-Term Debt `us-gaap:LongTermDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Secured Debt `us-gaap:SecuredDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Unsecured Debt `us-gaap:UnsecuredDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Subordinated Debt `us-gaap:SubordinatedDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Convertible Debt `us-gaap:ConvertibleDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Convertible Subordinated Debt `us-gaap:ConvertibleSubordinatedDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Long-Term Line of Credit `us-gaap:LineOfCredit`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Long-Term Commercial Paper `us-gaap:LongtermCommercialPaperCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Long-Term Transition Bond `us-gaap:LongtermTransitionBondCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Long-Term Pollution Control Bond `us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Long-Term Construction Loan `us-gaap:LongtermConstructionLoanCurrentAndNoncurrent`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Notes and Loans Payable [Abstract] `us-gaap:NotesAndLoansPayableAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Special Assessment Bond `us-gaap:SpecialAssessmentBond`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Long-Term Federal Home Loan Bank Advances `us-gaap:FederalHomeLoanBankAdvancesLongTerm`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Other Long-Term Debt `us-gaap:OtherLongTermDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Long-Term Debt `us-gaap:LongTermDebt`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Secured Debt `us-gaap:SecuredDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Unsecured Debt `us-gaap:UnsecuredDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Subordinated Debt `us-gaap:SubordinatedDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Convertible Debt `us-gaap:ConvertibleDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Convertible Subordinated Debt `us-gaap:ConvertibleSubordinatedDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust `us-gaap:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Long-Term Line of Credit `us-gaap:LineOfCredit`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Long-Term Commercial Paper `us-gaap:LongtermCommercialPaperCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Long-Term Transition Bond `us-gaap:LongtermTransitionBondCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Long-Term Pollution Control Bond `us-gaap:LongtermPollutionControlBondCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Long-Term Construction Loan `us-gaap:LongtermConstructionLoanCurrentAndNoncurrent`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Notes and Loans Payable [Abstract] `us-gaap:NotesAndLoansPayableAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Special Assessment Bond `us-gaap:SpecialAssessmentBond`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Long-Term Federal Home Loan Bank Advances `us-gaap:FederalHomeLoanBankAdvancesLongTerm`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Other Long-Term Debt `us-gaap:OtherLongTermDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Long-Term Debt `us-gaap:LongTermDebt`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Long-Term Debt, Gross `us-gaap:DebtInstrumentCarryingAmount`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [Abstract] `us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Long-Term Debt `us-gaap:LongTermDebt`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Long-Term Debt, Gross `us-gaap:DebtInstrumentCarryingAmount`	parent-child	http://fasb.org/us-gaap/role/disclosure/RegulatedOperations
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [Abstract] `us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/RegulatedOperations
Long-Term Debt `us-gaap:LongTermDebt`	parent-child	http://fasb.org/us-gaap/role/disclosure/RegulatedOperations
Long-Term Debt, Gross `us-gaap:DebtInstrumentCarryingAmount`	domain-member	http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [Abstract] `us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
Long-Term Debt `us-gaap:LongTermDebt`	domain-member	http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
Long-Term Debt, Gross `us-gaap:DebtInstrumentCarryingAmount`	domain-member	http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net [Abstract] `us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable
Long-Term Debt `us-gaap:LongTermDebt`	domain-member	http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Name	Relation Type	Role
Debt and Lease Obligation [Abstract] `us-gaap:DebtAndCapitalLeaseObligationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Debt and Lease Obligation [Abstract] `us-gaap:DebtAndCapitalLeaseObligationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Debt and Lease Obligation [Abstract] `us-gaap:DebtAndCapitalLeaseObligationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Debt and Lease Obligation [Abstract] `us-gaap:DebtAndCapitalLeaseObligationsAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Long-Term Debt and Lease Obligation, Including Current Maturities [Abstract] `us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Long-Term Debt and Lease Obligation, Including Current Maturities [Abstract] `us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Liabilities [Abstract] `us-gaap:LiabilitiesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Long-Term Debt and Lease Obligation, Including Current Maturities [Abstract] `us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturitiesAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/Debt
Schedule of Capitalization, Long-Term Debt [Line Items] `us-gaap:ScheduleOfCapitalizationLongtermDebtLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/RegulatedOperations
Schedule of Capitalization, Long-Term Debt [Line Items] `us-gaap:ScheduleOfCapitalizationLongtermDebtLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationLongtermDebtTable
Schedule of Capitalization, Long-Term Debt [Line Items] `us-gaap:ScheduleOfCapitalizationLongtermDebtLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/RegulatedOperationsScheduleOfCapitalizationTable