| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable |
| Concept | Order |
|---|---|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:CommercialLoanMember | 1.0 |
us-gaap:ResidentialMortgageMember | 2.0 |
us-gaap:FixedRateResidentialMortgageMember | 3.0 |
us-gaap:AdjustableRateResidentialMortgageMember | 4.0 |
us-gaap:HomeEquityMember | 5.0 |
us-gaap:ConsumerLoanMember | 6.0 |
us-gaap:SecondMortgageMember | 7.0 |
us-gaap:CreditCardReceivablesMember | 8.0 |
us-gaap:CommercialRealEstateMember | 9.0 |
us-gaap:AssetBackedSecuritiesMember | 10.0 |
us-gaap:MortgageBackedSecuritiesMember | 11.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 12.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 13.0 |
us-gaap:CollateralizedMortgageObligationsMember | 14.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 15.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 16.0 |
us-gaap:CollateralizedDebtObligationsMember | 17.0 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 18.0 |
us-gaap:InterestOnlyStripMember | 19.0 |
us-gaap:PrincipalOnlyStripMember | 20.0 |
us-gaap:MortgageBackedSecuritiesMember | 21.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 12.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 13.0 |
us-gaap:CollateralizedMortgageObligationsMember | 14.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 15.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 16.0 |
us-gaap:DerivativeMember | 27.0 |
us-gaap:ForwardContractsMember | 28.0 |
us-gaap:OptionMember | 29.0 |
us-gaap:BondOptionMember | 30.0 |
us-gaap:StockOptionMember | 31.0 |
us-gaap:CommodityOptionMember | 32.0 |
us-gaap:CreditDefaultOptionMember | 33.0 |
us-gaap:InterestRateCapMember | 34.0 |
us-gaap:InterestRateFloorMember | 35.0 |
us-gaap:SwaptionMember | 36.0 |
us-gaap:ForeignExchangeOptionMember | 37.0 |
us-gaap:CreditSpreadOptionMember | 38.0 |
us-gaap:SwapMember | 39.0 |
us-gaap:EquitySwapMember | 40.0 |
us-gaap:CurrencySwapMember | 41.0 |
us-gaap:InterestRateSwapMember | 42.0 |
us-gaap:BasisSwapMember | 43.0 |
us-gaap:CreditDefaultSwapMember | 44.0 |
us-gaap:WarrantMember | 45.0 |
us-gaap:FutureMember | 46.0 |
us-gaap:DJIAIndexFutureMember | 47.0 |
us-gaap:NASDAQIndexFutureMember | 48.0 |
us-gaap:EurodollarFutureMember | 49.0 |
us-gaap:EuriborFutureMember | 50.0 |
us-gaap:BondFutureMember | 51.0 |
us-gaap:SingleStockFutureMember | 52.0 |
us-gaap:ForeignExchangeFutureMember | 53.0 |
us-gaap:OptionOnSecuritiesMember | 54.0 |
us-gaap:EnergyRelatedDerivativeMember | 55.0 |
us-gaap:ExchangeTradedOptionsMember | 56.0 |
us-gaap:ForeignExchangeForwardMember | 57.0 |
us-gaap:TotalReturnSwapMember | 58.0 |
us-gaap:VarianceSwapMember | 59.0 |
us-gaap:InterestRateSwaptionMember | 60.0 |
us-gaap:CreditDefaultSwaptionMember | 61.0 |
us-gaap:CapitalSupportAgreementMember | 62.0 |
us-gaap:CommoditiesInvestmentMember | 63.0 |
us-gaap:PolicyLoansMember | 64.0 |
us-gaap:LongTermDebtMember | 65.0 |
us-gaap:ShortTermDebtMember | 66.0 |
us-gaap:CommitmentsToExtendCreditMember | 67.0 |
us-gaap:LoanOriginationCommitmentsMember | 68.0 |
us-gaap:LoanPurchaseCommitmentsMember | 69.0 |
us-gaap:UnusedLinesOfCreditMember | 70.0 |
us-gaap:InterestRateLockCommitmentsMember | 71.0 |
us-gaap:SeniorDebtObligationsMember | 72.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 73.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 74.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 75.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 76.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 77.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 78.0 |
us-gaap:USTreasuryAndGovernmentMember | 79.0 |
us-gaap:USTreasurySecuritiesMember | 80.0 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 81.0 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 82.0 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 83.0 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 84.0 |
us-gaap:CorporateDebtSecuritiesMember | 85.0 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 86.0 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 87.0 |
us-gaap:ConvertibleDebtSecuritiesMember | 88.0 |
us-gaap:FixedIncomeSecuritiesMember | 89.0 |
us-gaap:AuctionRateSecuritiesMember | 90.0 |
us-gaap:VariableRateDemandObligationMember | 91.0 |
us-gaap:OtherDebtSecuritiesMember | 92.0 |
us-gaap:CommonStockMember | 93.0 |
us-gaap:PreferredStockMember | 94.0 |
us-gaap:NonredeemablePreferredStockMember | 95.0 |
us-gaap:RedeemablePreferredStockMember | 96.0 |
us-gaap:ConvertiblePreferredStockMember | 97.0 |
us-gaap:NonredeemableConvertiblePreferredStockMember | 98.0 |
us-gaap:RedeemableConvertiblePreferredStockMember | 99.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 100.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 101.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain | |
us-gaap:MaturityOvernightAndOnDemandMember | 102.0 |
us-gaap:MaturityOvernightMember | 103.0 |
us-gaap:MaturityOnDemandMember | 104.0 |
us-gaap:MaturityUpTo30DaysMember | 105.0 |
us-gaap:Maturity30To90DaysMember | 106.0 |
us-gaap:MaturityOver90DaysMember | 107.0 |
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems | |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 1.0 |
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 2.0 |
us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred | 3.0 |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement | 4.0 |
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract | 5.0 |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 6.0 |
us-gaap:SecuredBorrowingsGrossDifferenceAmount | 7.0 |
us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks | 8.0 |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 9.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 10.0 |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 11.0 |