Index Index

Financing Receivable, before Allowance for Credit Loss

NameNotesReceivableGross
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Financing Receivable, before Allowance for Credit Lossen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Financing Receivable, before Allowance for Credit Loss, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansPledgedAsCollateral
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableCollateralForSecuredBorrowings
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:FinancingReceivableRecordedInvestmentCurrent
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:FinancingReceivableRecordedInvestmentPastDue
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:NotesAndLoansReceivableGrossCurrent
summation-itemhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:NotesAndLoansReceivableGrossNoncurrent
summation-itemhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearOneThroughFive
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFiveThoughFifteen
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFifteen
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingWithinOneYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCalc1
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYearOneThroughFiveYears
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCalc1
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYearFiveThoughFifteenYears
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCalc1
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityRollingAfterYear15
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftCalc1
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableRevolving
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableRevolvingConvertedToTermLoan
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableLoanInProcess
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAndFee
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2
us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2

Related Parent Concepts

NameRelation TypeRole
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
us-gaap:AccountsAndNotesReceivableNet
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
us-gaap:NotesReceivableNetAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:AccountsReceivableNet
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:NotesReceivableNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
us-gaap:NotesReceivableNetAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
us-gaap:NotesReceivableNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:NotesReceivableNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:NotesReceivableNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfFinancingReceivablesPastDueTable
srt:FinancingReceivableCreditRatioLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossMaturityAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable
srt:FinancingReceivableCreditRatioLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableCreditRatioTable
us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossByOriginationYearAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossByOriginationYearAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:FinancingReceivableRecordedInvestmentPastDueLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivablesPastDueTable
us-gaap:NotesReceivableNet
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2

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