Taxonomy Viewer

124003 - Statement - Statement of Income

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative

Concept	Order	Weight
AOCI Including Portion Attributable to Noncontrolling Interest, Period Increase (Decrease) `us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestPeriodIncreaseDecrease`
Other Comprehensive Income (Loss), Net of Tax `us-gaap:OtherComprehensiveIncomeLossNetOfTax`	10	1.0
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax `us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax`	10	1.0
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax `us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	20	-1.0
OCI, Equity Method Investment, after Tax `us-gaap:OciEquityMethodInvestmentAfterTax`	30	1.0
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect `us-gaap:TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	20	1.0
Extinguishment of Debt, Gain (Loss), Net of Tax `us-gaap:ExtinguishmentOfDebtGainLossNetOfTax`
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	10	1.0
Extinguishment of Debt, Gain (Loss), Income Tax `us-gaap:ExtinguishmentOfDebtGainLossIncomeTax`	20	-1.0
Income (Loss) Attributable to Parent, before Tax `us-gaap:IncomeLossAttributableToParent`
Net Income (Loss) Allocated to General Partners `us-gaap:NetIncomeLossAllocatedToGeneralPartners`	10	1.0
Net Income (Loss) Allocated to Limited Partners `us-gaap:NetIncomeLossAllocatedToLimitedPartners`	20	1.0
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest `us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`
Revenues `us-gaap:Revenues`	10	1.0
Interest Income (Expense), after Provision for Loan Loss `us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss`	10	1.0
Interest Income (Expense), Net `us-gaap:InterestIncomeExpenseNet`	10	1.0
Interest and Fee Income, Loans and Leases `us-gaap:InterestAndFeeIncomeLoansAndLeases`	10	1.0
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper `us-gaap:InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper`	20	1.0
Interest Income, Purchased Receivables `us-gaap:InterestIncomePurchasedReceivables`	30	1.0
Interest Income, Deposits with Financial Institutions `us-gaap:InterestIncomeDepositsWithFinancialInstitutions`	40	1.0
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell `us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	50	1.0
Interest Income, Operating `us-gaap:InterestIncomeOperating`	60	1.0
Interest Income, Securities, Mortgage Backed `us-gaap:InterestIncomeSecuritiesMortgageBacked`	10	1.0
Interest Income, Securities, State and Municipal `us-gaap:InterestIncomeSecuritiesStateAndMunicipal`	20	1.0
Interest Income, Securities, US Treasury and Other US Government `us-gaap:InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment`	30	1.0
Interest Income, Securities, US Treasury `us-gaap:InterestIncomeSecuritiesUSTreasury`	10	1.0
Interest Income, Securities, Other US Government `us-gaap:InterestIncomeSecuritiesOtherUSGovernment`	20	1.0
Interest Income, Securities, Corporate Debt, Operating `us-gaap:InterestIncomeSecuritiesCorporateDebtOperating`	40	1.0
Interest Expense `us-gaap:InterestExpense`	70	-1.0
Interest Costs Incurred `us-gaap:InterestCostsIncurred`	10	1.0
Interest Expense, Debt `us-gaap:InterestExpenseDebt`	10	1.0
Amortization of Debt Discount (Premium) `us-gaap:AmortizationOfDebtDiscountPremium`	10	1.0
Amortization of Debt Issuance Costs `us-gaap:AmortizationOfFinancingCosts`	20	1.0
Interest Expense, Debt, Excluding Amortization `us-gaap:InterestExpenseDebtExcludingAmortization`	30	1.0
Capitalized Interest Costs, Including Allowance for Funds Used During Construction `us-gaap:InterestCostsIncurredCapitalized`	20	1.0
Interest Costs Capitalized `us-gaap:InterestCostsCapitalized`	10	1.0
Allowance for Funds Used During Construction, Capitalized Interest `us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest`	20	1.0
Interest Costs Capitalized Adjustment `us-gaap:InterestCostsCapitalizedAdjustment`	20	-1.0
Provision for Loan, Lease, and Other Losses `us-gaap:ProvisionForLoanLeaseAndOtherLosses`	20	-1.0
Noninterest Income `us-gaap:NoninterestIncome`	20	1.0
Dividend Income, Operating `us-gaap:DividendIncomeOperating`	10	1.0
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions `us-gaap:InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	20	1.0
Investment Banking Revenue `us-gaap:InvestmentBankingRevenue`	10	1.0
Underwriting Income (Loss) `us-gaap:UnderwritingIncomeLoss`	20	1.0
Principal Transactions Revenue, Net `us-gaap:PrincipalTransactionsRevenue`	30	1.0
Premiums Earned, Net `us-gaap:PremiumsEarnedNet`	40	1.0
Direct Premiums Earned `us-gaap:DirectPremiumsEarned`	10	1.0
Ceded Premiums Earned `us-gaap:CededPremiumsEarned`	20	-1.0
Assumed Premiums Earned `us-gaap:AssumedPremiumsEarned`	30	1.0
Gain (Loss) on Disposition of Assets for Financial Service Operations `us-gaap:GainsLossesOnSalesOfAssets`	50	1.0
Gain (Loss) on Sale of Capital Leases, Net `us-gaap:GainLossOnSaleOfCapitalLeasesNet`	60	1.0
Gain (Loss) on Sale of Leased Assets, Net, Operating Leases `us-gaap:GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	70	1.0
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee `us-gaap:GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	80	1.0
Gain (Loss) on Disposition of Property Plant Equipment `us-gaap:GainLossOnSaleOfPropertyPlantEquipment`	90	1.0
Gain (Loss) on Disposition of Business `us-gaap:GainLossOnSaleOfBusiness`	100	1.0
Gain (Loss) on Derivative Instruments, Net, Pretax `us-gaap:GainLossOnDerivativeInstrumentsNetPretax`	110	1.0
Gain on Derivative Instruments, Pretax `us-gaap:GainOnDerivativeInstrumentsPretax`	10	1.0
Loss on Derivative Instruments, Pretax `us-gaap:LossOnDerivativeInstrumentsPretax`	20	-1.0
Noninterest Income, Other `us-gaap:NoninterestIncomeOther`	120	1.0
Venture Capital Gain (Loss), Net `us-gaap:VentureCapitalGainsLossesNet`	130	1.0
Bank Owned Life Insurance Income `us-gaap:BankOwnedLifeInsuranceIncome`	140	1.0
Profit (Loss) from Real Estate Operations `us-gaap:ProfitLossFromRealEstateOperations`	150	1.0
Real Estate Investment Partnership Revenue `us-gaap:RealEstateInvestmentPartnershipRevenue`	160	1.0
Conversion Gains and Losses on Foreign Investments `us-gaap:ConversionGainsAndLossesOnForeignInvestments`	170	1.0
Gain (Loss) on Sale of Previously Unissued Stock by Subsidiary or Equity Investee, Nonoperating Income `us-gaap:GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome`	180	1.0
Mortgage Servicing Rights (MSR) Impairment (Recovery) `us-gaap:MortgageServicingRightsMSRImpairmentRecovery`	190	-1.0
Foreign Currency Transaction Gain (Loss), before Tax `us-gaap:ForeignCurrencyTransactionGainLossBeforeTax`	200	1.0
Foreign Currency Transaction Gain, before Tax `us-gaap:ForeignCurrencyTransactionGainBeforeTax`	10	1.0
Foreign Currency Transaction Loss, before Tax `us-gaap:ForeignCurrencyTransactionLossBeforeTax`	20	-1.0
Debt Instrument, Convertible, Beneficial Conversion Feature `us-gaap:DebtInstrumentConvertibleBeneficialConversionFeature`	210	1.0
Gain (Loss) on Extinguishment of Debt `us-gaap:GainsLossesOnExtinguishmentOfDebt`	220	1.0
Noninterest Income, Other Operating Income `us-gaap:NoninterestIncomeOtherOperatingIncome`	230	1.0
Noninterest Expense `us-gaap:NoninterestExpense`	20	-1.0
Policyholder Benefits and Claims Incurred, Net `us-gaap:PolicyholderBenefitsAndClaimsIncurredNet`	10	1.0
Labor and Related Expense `us-gaap:LaborAndRelatedExpense`	20	1.0
Deferred Compensation Arrangement with Individual, Compensation Expense `us-gaap:DeferredCompensationArrangementWithIndividualCompensationExpense`	10	1.0
Taxes, Miscellaneous `us-gaap:TaxesExcludingIncomeAndExciseTaxes`	30	1.0
Noninterest Expense Related to Performance Fees `us-gaap:NoninterestExpenseRelatedToPerformanceFees`	40	1.0
Professional Fees `us-gaap:ProfessionalFees`	50	1.0
Noninterest Expense Investment Advisory Fees `us-gaap:NoninterestExpenseInvestmentAdvisoryFees`	60	1.0
Noninterest Expense Transfer Agent and Custodian Fees `us-gaap:NoninterestExpenseTransferAgentAndCustodianFees`	70	1.0
Noninterest Expense Directors Fees `us-gaap:NoninterestExpenseDirectorsFees`	80	1.0
Noninterest Expense Offering Cost `us-gaap:NoninterestExpenseOfferingCost`	90	1.0
Noninterest Expense Commission Expense `us-gaap:NoninterestExpenseCommissionExpense`	100	1.0
Noninterest Expense Printing and Fulfillment `us-gaap:NoninterestExpensePrintingAndFulfillment`	110	1.0
Floor Brokerage, Exchange and Clearance Fees `us-gaap:FloorBrokerageExchangeAndClearanceFees`	120	1.0
Subadvisory Fees for Mutual Funds `us-gaap:SubadvisoryFeesForMutualFunds`	130	1.0
Expense Related to Distribution or Servicing and Underwriting Fees `us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees`	140	1.0
Business Development `us-gaap:BusinessDevelopment`	150	1.0
Communications, Information Technology and Occupancy `us-gaap:CommunicationsInformationTechnologyAndOccupancy`	160	1.0
Foreclosed Real Estate Expense `us-gaap:ForeclosedRealEstateExpense`	170	1.0
Real Estate Investment Partnership Cost of Sales `us-gaap:RealEstateInvestmentPartnershipCostOfSales`	180	1.0
Accretion Expense, Including Asset Retirement Obligations `us-gaap:AccretionExpenseIncludingAssetRetirementObligations`	190	1.0
Depreciation, Depletion and Amortization, Nonproduction `us-gaap:DepreciationAndAmortization`	200	1.0
Equipment Expense `us-gaap:EquipmentExpense`	210	1.0
Supplies and Postage Expense `us-gaap:SuppliesAndPostageExpense`	220	1.0
Federal Deposit Insurance Corporation Premium Expense `us-gaap:FederalDepositInsuranceCorporationPremiumExpense`	230	1.0
Selling, General and Administrative Expense `us-gaap:SellingGeneralAndAdministrativeExpense`	240	1.0
Marketing and Advertising Expense `us-gaap:MarketingAndAdvertisingExpense`	250	1.0
Loan Processing Fee `us-gaap:LoanProcessingFee`	260	1.0
Recapitalization Costs `us-gaap:RecapitalizationCosts`	270	1.0
Restructuring, Settlement and Impairment Provisions `us-gaap:RestructuringSettlementAndImpairmentProvisions`	280	1.0
Royalty Expense `us-gaap:RoyaltyExpense`	290	1.0
Pre-Opening Costs `us-gaap:PreOpeningCosts`	300	1.0
Legal Fees `us-gaap:LegalFees`	310	1.0
Unsolicited Tender Offer Costs `us-gaap:UnsolicitedTenderOfferCosts`	320	1.0
Other Noninterest Expense `us-gaap:OtherNoninterestExpense`	330	1.0
Business Combination, Integration Related Costs `us-gaap:BusinessCombinationIntegrationRelatedCosts`	340	1.0
Loss Contingency, Loss in Period `us-gaap:LossContingencyLossInPeriod`	350	1.0
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component `us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	360	1.0
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net `us-gaap:IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`
Operating Income (Loss) `us-gaap:OperatingIncomeLoss`	10	1.0
Nonoperating Income (Expense) `us-gaap:NonoperatingIncomeExpense`	20	1.0
Income (Loss) from Equity Method Investments `us-gaap:IncomeLossFromEquityMethodInvestments`	30	1.0
Lease Income `us-gaap:LeaseIncome`
Sales-type and Direct Financing Leases, Profit (Loss) `us-gaap:SalesTypeAndDirectFinancingLeasesProfitLoss`	10	1.0
Sales-type and Direct Financing Leases, Interest Income `us-gaap:SalesTypeAndDirectFinancingLeasesInterestIncome`	20	1.0
Variable Lease, Income `us-gaap:VariableLeaseIncome`	30	1.0
Operating Lease, Lease Income, Lease Payments `us-gaap:OperatingLeaseLeaseIncomeLeasePayments`	40	1.0
Undistributed Earnings (Loss) Available to Common Shareholders, Basic `us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersBasic`
Undistributed Earnings (Loss) from Continuing Operations Available to Common Shareholders, Basic `us-gaap:UndistributedEarningsLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	10	1.0
Undistributed Earnings (Loss) from Discontinued Operations Available to Common Shareholders, Basic `us-gaap:UndistributedEarningsLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	20	1.0
Undistributed Earnings (Loss) Available to Common Shareholders, Diluted `us-gaap:UndistributedEarningsLossAvailableToCommonShareholdersDiluted`
Undistributed Earnings, Diluted `us-gaap:UndistributedEarningsDiluted`	10	1.0
Distributed Earnings `us-gaap:DistributedEarnings`	10	-1.0
Net Income (Loss) Attributable to Parent, Diluted `us-gaap:NetIncomeLossAttributableToParentDiluted`	20	1.0
Net Income (Loss) Attributable to Parent `us-gaap:NetIncomeLoss`	10	1.0
Interest on Convertible Debt, Net of Tax `us-gaap:InterestOnConvertibleDebtNetOfTax`	20	1.0
Convertible Preferred Dividends, Net of Tax `us-gaap:ConvertiblePreferredDividendsNetOfTax`	30	1.0
Dilutive Securities, Effect on Basic Earnings Per Share `us-gaap:DilutiveSecurities`	40	1.0
Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted `us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	20	-1.0
Undistributed Discontinued Operation Earnings (Loss), Allocation to Participating Securities, Diluted `us-gaap:UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesDiluted`	10	1.0
Undistributed Continuing Operation Earnings (Loss), Allocation to Participating Securities, Diluted `us-gaap:UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted`	20	1.0
Undistributed Earnings, Basic `us-gaap:UndistributedEarnings`
Undistributed Continuing Operation Earnings (Loss), Basic `us-gaap:UndistributedContinuingOperationEarningsLossBasic`	10	1.0
Undistributed Discontinued Operation Earnings (Loss), Basic `us-gaap:UndistributedDiscontinuedOperationEarningsLossBasic`	20	1.0