Index Index

940000 - Disclosure - Financial Services, Banking and Thrift, Distribution of Assets, Liabilities and Stockholders' Equity [Table]

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

Dimensional Model

TypeElement
Hypercube
srt:DistributionOfAssetsLiabilitiesAndStockholdersEquityTable
Explicit
us-gaap:FinancingReceivablePortfolioSegmentAxis
Member
us-gaap:FinancingReceivablePortfolioSegmentDomain
Member
us-gaap:CommercialPortfolioSegmentMember
Member
us-gaap:ResidentialPortfolioSegmentMember
Member
us-gaap:ConsumerPortfolioSegmentMember
Member
us-gaap:FinanceLeasesPortfolioSegmentMember
Member
us-gaap:UnallocatedFinancingReceivablesMember
Member
us-gaap:CommercialRealEstatePortfolioSegmentMember
Explicit
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
Member
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain
Member
us-gaap:CreditCardReceivablesMember
Member
us-gaap:ConstructionLoansMember
Member
us-gaap:AutomobileLoanMember
Member
us-gaap:HomeEquityLoanMember
Member
us-gaap:StudentLoanMember
Member
us-gaap:RealEstateLoanMember
Member
us-gaap:UnfundedLoanCommitmentMember
Member
us-gaap:GovernmentGuaranteedMortgageLoansUponForeclosureReceivableMember
Explicit
us-gaap:FinancialInstrumentAxis
Member
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
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:ResidentialMortgageBackedSecuritiesMember
Member
us-gaap:CommercialMortgageBackedSecuritiesMember
Member
us-gaap:CollateralizedDebtObligationsMember
Member
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Member
us-gaap:InterestOnlyStripMember
Member
us-gaap:PrincipalOnlyStripMember
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
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Member
us-gaap:CreditSpreadOptionMember
Member
us-gaap:SwapMember
Member
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Member
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Member
us-gaap:InterestRateSwapMember
Member
us-gaap:BasisSwapMember
Member
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Member
us-gaap:WarrantMember
Member
us-gaap:FutureMember
Member
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Member
us-gaap:NASDAQIndexFutureMember
Member
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Member
us-gaap:EuriborFutureMember
Member
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Member
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Member
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Member
us-gaap:OptionOnSecuritiesMember
Member
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Member
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Member
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Member
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Member
us-gaap:VarianceSwapMember
Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
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Member
us-gaap:UnusedLinesOfCreditMember
Member
us-gaap:InterestRateLockCommitmentsMember
Member
us-gaap:SeniorDebtObligationsMember
Member
us-gaap:FairValueOptionOtherEligibleItemsMember
Member
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Member
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Member
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Member
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
Member
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
Member
us-gaap:USTreasuryAndGovernmentMember
Member
us-gaap:USTreasurySecuritiesMember
Member
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Member
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Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
Member
us-gaap:ForeignGovernmentDebtSecuritiesMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:DomesticCorporateDebtSecuritiesMember
Member
us-gaap:ForeignCorporateDebtSecuritiesMember
Member
us-gaap:ConvertibleDebtSecuritiesMember
Member
us-gaap:FixedIncomeSecuritiesMember
Member
us-gaap:AuctionRateSecuritiesMember
Member
us-gaap:VariableRateDemandObligationMember
Member
us-gaap:OtherDebtSecuritiesMember
Member
us-gaap:CommonStockMember
Member
us-gaap:PreferredStockMember
Member
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Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:NonredeemableConvertiblePreferredStockMember
Member
us-gaap:RedeemableConvertiblePreferredStockMember
Member
us-gaap:ContingentConvertiblePreferredStockMember
Explicit
us-gaap:StatementClassOfStockAxis
Member
us-gaap:ClassOfStockDomain
Member
us-gaap:CommonClassAMember
Member
us-gaap:CommonClassBMember
Member
us-gaap:CommonClassCMember
Member
us-gaap:CumulativePreferredStockMember
Member
us-gaap:NoncumulativePreferredStockMember
Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:NonredeemablePreferredStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:NonredeemableConvertiblePreferredStockMember
Member
us-gaap:RedeemableConvertiblePreferredStockMember
Member
us-gaap:ContingentConvertiblePreferredStockMember
Member
us-gaap:PreferredClassAMember
Member
us-gaap:PreferredClassBMember
Member
us-gaap:SeriesAPreferredStockMember
Member
us-gaap:SeriesBPreferredStockMember
Member
us-gaap:SeriesCPreferredStockMember
Member
us-gaap:SeriesDPreferredStockMember
Member
us-gaap:SeriesEPreferredStockMember
Member
us-gaap:SeriesFPreferredStockMember
Member
us-gaap:SeriesGPreferredStockMember
Member
us-gaap:SeriesHPreferredStockMember
Explicit
us-gaap:GeographicDistributionAxis
Member
us-gaap:GeographicDistributionDomain
Member
us-gaap:GeographicDistributionDomesticMember
Member
us-gaap:GeographicDistributionForeignMember

Primary Items

Label/QName
us-gaap:DistributionOfAssetsLiabilitiesAndStockholdersEquityLineItems
us-gaap:AssetsAverageOutstandingAbstract
us-gaap:InterestEarningAssetsAverageAmountOutstandingAbstract
us-gaap:FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding
us-gaap:TaxableInvestmentSecuritiesAverageAmountOutstanding
us-gaap:NontaxableInvestmentSecuritiesAverageAmountOutstanding
us-gaap:InterestEarningDepositsInBanksAverageAmountOutstanding
us-gaap:FederalFundsSoldAverageOutstanding
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAverageAmountOutstanding
us-gaap:ShortTermInvestmentsOtherAverageAmountOutstanding
us-gaap:InterestEarningAssetsAverageAmountOutstanding
us-gaap:NoninterestEarningAssetsAverageAmountOutstanding
us-gaap:AssetsAverageOutstanding
us-gaap:LiabilitiesAndStockholdersEquityAverageAmountOutstandingAbstract
us-gaap:LiabilitiesAverageAmountOutstandingAbstract
us-gaap:InterestBearingLiabilitiesAverageAmountOutstandingAbstract
us-gaap:SavingsDepositLiabilitiesAverageAmountOutstanding
us-gaap:TimeDepositsLiabilitiesAverageAmountOutstanding
us-gaap:FederalFundsPurchasedAverageAmountOutstanding
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAverageAmountOutstanding
us-gaap:CommercialPaperAverageOutstanding
us-gaap:ShorttermDebtAverageOutstandingAmount
us-gaap:LongTermDebtAverageAmountOutstanding
us-gaap:InterestBearingLiabilitiesAverageAmountOutstanding
us-gaap:NoninterestEarningLiabilitiesAverageAmountOutstanding
us-gaap:LiabilitiesAverageAmountOutstanding
us-gaap:StockholdersEquityAverageAmountOutstanding
us-gaap:LiabilitiesAndStockholdersEquityAverageAmountOutstanding
us-gaap:InterestIncomeInterestEarningAssetAbstract
us-gaap:InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss
us-gaap:InterestIncomeSecuritiesTaxable
us-gaap:InterestIncomeSecuritiesTaxExempt
us-gaap:InterestIncomeDepositsWithFinancialInstitutions
us-gaap:InterestIncomeFederalFundsSold
us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
us-gaap:InterestIncomeShortTermInvestmentOther
us-gaap:InterestIncomeInterestEarningAsset
us-gaap:FeesAndCommissionsMortgageBankingAndServicing
us-gaap:InterestExpenseInterestBearingLiabilityAbstract
us-gaap:InterestExpenseSavingsDeposits
us-gaap:InterestExpenseTimeDeposits
us-gaap:InterestExpenseFederalFundsPurchased
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
us-gaap:InterestExpenseShortTermBorrowings
us-gaap:InterestExpenseLongTermDebt
us-gaap:InterestExpenseCommercialPaper
us-gaap:InterestExpenseInterestBearingLiability
srt:InterestEarningAssetsAverageYieldAbstract
srt:FinancingReceivableBeforeAllowanceForCreditLossAverageYield
srt:TaxableInvestmentSecuritiesAverageYield
srt:NontaxableInvestmentSecuritiesAverageYield
srt:InterestBearingDepositsInBanksAverageYield
srt:FederalFundsSoldAverageYield
srt:SecuritiesPurchasedUnderAgreementsToResellAverageYield
srt:ShortTermInvestmentsOtherAverageYield
srt:InterestEarningAssetsAverageYield
srt:InterestEarningAssetsNetYield
srt:InterestBearingLiabilitiesAverageRatePaidAbstract
srt:SavingsDepositLiabilitiesAverageRatePaid
srt:DemandDepositLiabilitiesInterestBearingAverageRatePaid
srt:TimeDepositLiabilitiesAverageRatePaid
srt:FederalFundsPurchasedAverageRatePaid
srt:SecuritiesSoldUnderAgreementsToRepurchaseAverageRatePaid
srt:CommercialPaperAverageRatePaid
srt:ShortTermDebtOtherAverageRatePaid
srt:LongTermDebtAverageRatePaid
srt:InterestBearingLiabilitiesAverageRatePaid

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