Index Index

865000 - Disclosure - Transfers and Servicing, Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingAssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable

Dimensional Model

TypeElement
Hypercube
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
Explicit
us-gaap:FinancialInstrumentAxis
Member
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Member
us-gaap:AutomobileLoanMember
Member
us-gaap:CommercialLoanMember
Member
us-gaap:ResidentialMortgageMember
Member
us-gaap:FixedRateResidentialMortgageMember
Member
us-gaap:AdjustableRateResidentialMortgageMember
Member
us-gaap:HomeEquityMember
Member
us-gaap:ConsumerLoanMember
Member
us-gaap:SecondMortgageMember
Member
us-gaap:CreditCardReceivablesMember
Member
us-gaap:CommercialRealEstateMember
Member
us-gaap:AssetBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Member
us-gaap:CollateralizedMortgageObligationsMember
Member
us-gaap:DerivativeMember
Member
us-gaap:ForwardContractsMember
Member
us-gaap:OptionMember
Member
us-gaap:BondOptionMember
Member
us-gaap:StockOptionMember
Member
us-gaap:CommodityOptionMember
Member
us-gaap:CreditDefaultOptionMember
Member
us-gaap:InterestRateCapMember
Member
us-gaap:InterestRateFloorMember
Member
us-gaap:SwaptionMember
Member
us-gaap:ForeignExchangeOptionMember
Member
us-gaap:CreditSpreadOptionMember
Member
us-gaap:SwapMember
Member
us-gaap:EquitySwapMember
Member
us-gaap:CurrencySwapMember
Member
us-gaap:InterestRateSwapMember
Member
us-gaap:BasisSwapMember
Member
us-gaap:CreditDefaultSwapMember
Member
us-gaap:WarrantMember
Member
us-gaap:FutureMember
Member
us-gaap:DJIAIndexFutureMember
Member
us-gaap:NASDAQIndexFutureMember
Member
us-gaap:EurodollarFutureMember
Member
us-gaap:EuriborFutureMember
Member
us-gaap:BondFutureMember
Member
us-gaap:SingleStockFutureMember
Member
us-gaap:ForeignExchangeFutureMember
Member
us-gaap:OptionOnSecuritiesMember
Member
us-gaap:EnergyRelatedDerivativeMember
Member
us-gaap:ExchangeTradedOptionsMember
Member
us-gaap:ForeignExchangeForwardMember
Member
us-gaap:TotalReturnSwapMember
Member
us-gaap:VarianceSwapMember
Member
us-gaap:InterestRateSwaptionMember
Member
us-gaap:CreditDefaultSwaptionMember
Member
us-gaap:CapitalSupportAgreementMember
Member
us-gaap:CommoditiesInvestmentMember
Member
us-gaap:PolicyLoansMember
Member
us-gaap:LongTermDebtMember
Member
us-gaap:ShortTermDebtMember
Member
us-gaap:CommitmentsToExtendCreditMember
Member
us-gaap:LoanOriginationCommitmentsMember
Member
us-gaap:LoanPurchaseCommitmentsMember
Member
us-gaap:UnusedLinesOfCreditMember
Member
us-gaap:InterestRateLockCommitmentsMember
Explicit
us-gaap:FairValueByFairValueHierarchyLevelAxis
Member
us-gaap:FairValueMeasurementsFairValueHierarchyDomain
Member
us-gaap:FairValueInputsLevel12And3Member
Member
us-gaap:FairValueInputsLevel1Member
Member
us-gaap:FairValueInputsLevel2Member
Member
us-gaap:FairValueInputsLevel3Member
Member
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember

Primary Items

Label/QName
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems
us-gaap:CharacteristicsOfSecuritizationsThatAreAccountedForAsSale
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred
us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleValuationTechiques
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
us-gaap:FairValueAssumptionDateOfSecuritizationOrAssetBackedFinancingArrangementTransferorsContinuingInvolvementServicingAssetsOrLiabilitiesWeightedAverageLife
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses
us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionValue

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