| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable |
| Concept | Order |
|---|---|
us-gaap:FairValueMeasurementsFairValueHierarchyDomain | |
us-gaap:FairValueInputsLevel12And3Member | 80.0 |
us-gaap:FairValueInputsLevel1Member | 81.0 |
us-gaap:FairValueInputsLevel2Member | 82.0 |
us-gaap:FairValueInputsLevel3Member | 83.0 |
us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember | 84.0 |
us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems | |
us-gaap:AlternativeInvestment | 1.0 |
us-gaap:AlternativeInvestmentMeasurementInput | 2.0 |
us-gaap:BusinessCombinationContingentConsiderationLiability | 3.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInput | 4.0 |
us-gaap:FinanceLeasedAssetMeasurementInput | 5.0 |
us-gaap:CashSurrenderValueFairValueDisclosure | 6.0 |
us-gaap:CashSurrenderValueMeasurementInput | 7.0 |
us-gaap:ConvertibleDebtFairValueDisclosures | 8.0 |
us-gaap:DebtInstrumentFairValue | 9.0 |
us-gaap:DebtInstrumentMeasurementInput | 10.0 |
us-gaap:AvailableForSaleSecuritiesDebtSecurities | 11.0 |
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput | 12.0 |
us-gaap:TradingSecuritiesDebt | 13.0 |
us-gaap:DebtSecuritiesTradingMeasurementInput | 14.0 |
us-gaap:DebtSecuritiesAvailableForSaleTerm | 15.0 |
us-gaap:DebtSecuritiesAvailableForSaleMaturityDate | 16.0 |
us-gaap:DerivativeAssets | 17.0 |
us-gaap:DerivativeAssetMeasurementInput | 18.0 |
us-gaap:DerivativeLiabilities | 19.0 |
us-gaap:DerivativeLiabilityMeasurementInput | 20.0 |
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet | 21.0 |
us-gaap:DerivativeAssetLiabilityNetMeasurementInput | 22.0 |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 23.0 |
us-gaap:EmbeddedDerivativeAssetMeasurementInput | 24.0 |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 25.0 |
us-gaap:EmbeddedDerivativeLiabilityMeasurementInput | 26.0 |
us-gaap:EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | 27.0 |
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInput | 28.0 |
us-gaap:EquitySecuritiesFvNi | 29.0 |
us-gaap:EquitySecuritiesFvNiMeasurementInput | 30.0 |
us-gaap:LoansHeldForSaleFairValueDisclosure | 31.0 |
us-gaap:LoansHeldForSaleMeasurementInput | 32.0 |
us-gaap:LoansHeldForSaleTerm | 33.0 |
us-gaap:LoansHeldForSaleMaturityDate | 34.0 |
us-gaap:LongTermDebtFairValue | 35.0 |
us-gaap:LongTermDebtMeasurementInput | 36.0 |
us-gaap:LongTermDebtTerm | 37.0 |
us-gaap:LongTermDebtMaturityDate | 38.0 |
us-gaap:OtherRealEstate | 39.0 |
us-gaap:OtherRealEstateOwnedMeasurementInput | 40.0 |
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInput | 41.0 |
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInput | 42.0 |
us-gaap:ServicingAsset | 43.0 |
us-gaap:ServicingAssetMeasurementInput | 44.0 |
us-gaap:ServicingLiabilityAtFairValueAmount | 45.0 |
us-gaap:ServicingLiabilityMeasurementInput | 46.0 |
us-gaap:WarrantsAndRightsOutstanding | 47.0 |
us-gaap:WarrantsAndRightsOutstandingMeasurementInput | 48.0 |
us-gaap:WarrantsAndRightsOutstandingTerm | 49.0 |
us-gaap:WarrantsAndRightsOutstandingMaturityDate | 50.0 |
us-gaap:ValuationTechniqueAndInputDescriptionAbstract | 51.0 |
us-gaap:AlternativeInvestmentValuationTechniqueExtensibleList | 52.0 |
us-gaap:AlternativeInvestmentMeasurementInputExtensibleList | 53.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityValuationTechniqueExtensibleList | 54.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityMeasurementInputExtensibleList | 55.0 |
us-gaap:CashSurrenderValueValuationTechniqueExtensibleList | 56.0 |
us-gaap:CashSurrenderValueMeasurementInputExtensibleList | 57.0 |
us-gaap:DebtInstrumentValuationTechniqueExtensibleList | 58.0 |
us-gaap:DebtInstrumentMeasurementInputExtensibleList | 59.0 |
us-gaap:DebtSecuritiesAvailableForSaleValuationTechniqueExtensibleList | 60.0 |
us-gaap:DebtSecuritiesAvailableForSaleMeasurementInputExtensibleList | 61.0 |
us-gaap:DebtSecuritiesTradingValuationTechniqueExtensibleList | 62.0 |
us-gaap:DebtSecuritiesTradingMeasurementInputExtensibleList | 63.0 |
us-gaap:DerivativeAssetValuationTechniqueExtensibleList | 64.0 |
us-gaap:DerivativeAssetMeasurementInputExtensibleList | 65.0 |
us-gaap:DerivativeLiabilityValuationTechniqueExtensibleList | 66.0 |
us-gaap:DerivativeLiabilityMeasurementInputExtensibleList | 67.0 |
us-gaap:DerivativeAssetLiabilityNetValuationTechniqueExtensibleList | 68.0 |
us-gaap:DerivativeAssetLiabilityNetMeasurementInputExtensibleList | 69.0 |
us-gaap:EmbeddedDerivativeAssetValuationTechniqueExtensibleList | 70.0 |
us-gaap:EmbeddedDerivativeAssetMeasurementInputExtensibleList | 71.0 |
us-gaap:EmbeddedDerivativeLiabilityValuationTechniqueExtensibleList | 72.0 |
us-gaap:EmbeddedDerivativeLiabilityMeasurementInputExtensibleList | 73.0 |
us-gaap:EmbeddedDerivativeAssetLiabilityNetValuationTechniqueExtensibleList | 74.0 |
us-gaap:EmbeddedDerivativeAssetLiabilityNetMeasurementInputExtensibleList | 75.0 |
us-gaap:EquitySecuritiesFvNiValuationTechniqueExtensibleList | 76.0 |
us-gaap:EquitySecuritiesFvNiMeasurementInputExtensibleList | 77.0 |
us-gaap:FinanceLeasedAssetValuationTechniqueExtensibleList | 78.0 |
us-gaap:FinanceLeasedAssetMeasurementInputExtensibleList | 79.0 |
us-gaap:LoansHeldForSaleValuationTechniqueExtensibleList | 80.0 |
us-gaap:LoansHeldForSaleMeasurementInputExtensibleList | 81.0 |
us-gaap:LongTermDebtValuationTechniqueExtensibleList | 82.0 |
us-gaap:LongTermDebtMeasurementInputExtensibleList | 83.0 |
us-gaap:OtherRealEstateOwnedValuationTechniqueExtensibleList | 84.0 |
us-gaap:OtherRealEstateOwnedMeasurementInputExtensibleList | 85.0 |
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryValuationTechniqueExtensibleList | 86.0 |
us-gaap:RetainedInvestmentDeconsolidatedSubsidiaryMeasurementInputExtensibleList | 87.0 |
us-gaap:RetainedInvestmentDerecognizedAssetValuationTechniqueExtensibleList | 88.0 |
us-gaap:RetainedInvestmentDerecognizedAssetMeasurementInputExtensibleList | 89.0 |
us-gaap:ServicingAssetValuationTechniqueExtensibleList | 90.0 |
us-gaap:ServicingAssetMeasurementInputExtensibleList | 91.0 |
us-gaap:ServicingLiabilityValuationTechniqueExtensibleList | 92.0 |
us-gaap:ServicingLiabilityMeasurementInputExtensibleList | 93.0 |
us-gaap:WarrantsAndRightsOutstandingValuationTechniqueExtensibleList | 94.0 |
us-gaap:WarrantsAndRightsOutstandingMeasurementInputExtensibleList | 95.0 |
us-gaap:ChangeInValuationTechniqueAbstract | 96.0 |
us-gaap:AlternativeInvestmentChangeInValuationTechnique | 97.0 |
us-gaap:AlternativeInvestmentChangeInValuationTechniqueReasonExtensibleList | 98.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechnique | 99.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityChangeInValuationTechniqueReasonExtensibleList | 100.0 |
us-gaap:CashSurrenderValueChangeInValuationTechnique | 101.0 |
us-gaap:CashSurrenderValueChangeInValuationTechniqueReasonExtensibleList | 102.0 |
us-gaap:DebtInstrumentChangeInValuationTechnique | 103.0 |
us-gaap:DebtInstrumentChangeInValuationTechniqueReasonExtensibleList | 104.0 |
us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechnique | 105.0 |
us-gaap:DebtSecuritiesAvailableForSaleChangeInValuationTechniqueReasonExtensibleList | 106.0 |
us-gaap:DebtSecuritiesTradingChangeInValuationTechnique | 107.0 |
us-gaap:DebtSecuritiesTradingChangeInValuationTechniqueReasonExtensibleList | 108.0 |
us-gaap:DerivativeAssetChangeInValuationTechnique | 109.0 |
us-gaap:DerivativeAssetChangeInValuationTechniqueReasonExtensibleList | 110.0 |
us-gaap:DerivativeLiabilityChangeInValuationTechnique | 111.0 |
us-gaap:DerivativeLiabilityChangeInValuationTechniqueReasonExtensibleList | 112.0 |
us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechnique | 113.0 |
us-gaap:DerivativeAssetLiabilityNetChangeInValuationTechniqueReasonExtensibleList | 114.0 |
us-gaap:EquitySecuritiesFvNiChangeInValuationTechnique | 115.0 |
us-gaap:EquitySecuritiesFvNiChangeInValuationTechniqueReasonExtensibleList | 116.0 |
us-gaap:FinanceLeasedAssetChangeInValuationTechnique | 117.0 |
us-gaap:FinanceLeasedAssetChangeInValuationTechniqueReasonExtensibleList | 118.0 |
us-gaap:LoansHeldForSaleChangeInValuationTechnique | 119.0 |
us-gaap:LoansHeldForSaleChangeInValuationTechniqueReasonExtensibleList | 120.0 |
us-gaap:LongTermDebtChangeInValuationTechnique | 121.0 |
us-gaap:LongTermDebtChangeInValuationTechniqueReasonExtensibleList | 122.0 |
us-gaap:OtherRealEstateOwnedChangeInValuationTechnique | 123.0 |
us-gaap:OtherRealEstateOwnedChangeInValuationTechniqueReasonExtensibleList | 124.0 |
us-gaap:ServicingAssetChangeInValuationTechnique | 125.0 |
us-gaap:ServicingAssetChangeInValuationTechniqueReasonExtensibleList | 126.0 |
us-gaap:ServicingLiabilityChangeInValuationTechnique | 127.0 |
us-gaap:ServicingLiabilityChangeInValuationTechniqueReasonExtensibleList | 128.0 |
us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechnique | 129.0 |
us-gaap:WarrantsAndRightsOutstandingChangeInValuationTechniqueReasonExtensibleList | 130.0 |
us-gaap:FinancialInstrumentTypeExtensibleListAbstract | 131.0 |
us-gaap:AlternativeInvestmentTypeExtensibleList | 132.0 |
us-gaap:BusinessCombinationContingentConsiderationLiabilityTypeExtensibleList | 133.0 |
us-gaap:DebtInstrumentTypeExtensibleList | 134.0 |
us-gaap:DerivativeAssetTypeExtensibleList | 135.0 |
us-gaap:DerivativeLiabilityTypeExtensibleList | 136.0 |
us-gaap:DerivativeAssetLiabilityNetTypeExtensibleList | 137.0 |
us-gaap:DebtSecuritiesAvailableForSaleTypeExtensibleList | 138.0 |
us-gaap:DebtSecuritiesTradingTypeExtensibleList | 139.0 |
us-gaap:DebtSecuritiesHeldToMaturityTypeExtensibleList | 140.0 |
us-gaap:EmbeddedDerivativeAssetTypeExtensibleList | 141.0 |
us-gaap:EmbeddedDerivativeLiabilityTypeExtensibleList | 142.0 |
us-gaap:EmbeddedDerivativeAssetLiabilityNetTypeExtensibleList | 143.0 |
us-gaap:EquitySecuritiesFvNiTypeExtensibleList | 144.0 |
us-gaap:FinanceLeasedAssetTypeExtensibleList | 145.0 |
us-gaap:LoansHeldForSaleTypeExtensibleList | 146.0 |
us-gaap:OtherRealEstateOwnedTypeExtensibleList | 147.0 |
us-gaap:ServicingAssetTypeExtensibleList | 148.0 |
us-gaap:ServicingLiabilityTypeExtensibleList | 149.0 |
us-gaap:WarrantsAndRightsOutstandingTypeExtensibleList | 150.0 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:AccruedLiabilitiesMember | 1.0 |
us-gaap:CommitmentsToExtendCreditMember | 2.0 |
us-gaap:CommoditiesInvestmentMember | 3.0 |
us-gaap:DerivativeMember | 4.0 |
us-gaap:ForwardContractsMember | 5.0 |
us-gaap:OptionMember | 6.0 |
us-gaap:BondOptionMember | 7.0 |
us-gaap:StockOptionMember | 8.0 |
us-gaap:CommodityOptionMember | 9.0 |
us-gaap:CreditDefaultOptionMember | 10.0 |
us-gaap:InterestRateCapMember | 11.0 |
us-gaap:InterestRateFloorMember | 12.0 |
us-gaap:SwaptionMember | 13.0 |
us-gaap:ForeignExchangeOptionMember | 14.0 |
us-gaap:CreditSpreadOptionMember | 15.0 |
us-gaap:SwapMember | 16.0 |
us-gaap:EquitySwapMember | 17.0 |
us-gaap:CurrencySwapMember | 18.0 |
us-gaap:InterestRateSwapMember | 19.0 |
us-gaap:BasisSwapMember | 20.0 |
us-gaap:CreditDefaultSwapMember | 21.0 |
us-gaap:WarrantMember | 22.0 |
us-gaap:FutureMember | 23.0 |
us-gaap:DJIAIndexFutureMember | 24.0 |
us-gaap:NASDAQIndexFutureMember | 25.0 |
us-gaap:EurodollarFutureMember | 26.0 |
us-gaap:EuriborFutureMember | 27.0 |
us-gaap:BondFutureMember | 28.0 |
us-gaap:SingleStockFutureMember | 29.0 |
us-gaap:ForeignExchangeFutureMember | 30.0 |
us-gaap:OptionOnSecuritiesMember | 31.0 |
us-gaap:EnergyRelatedDerivativeMember | 32.0 |
us-gaap:ExchangeTradedOptionsMember | 33.0 |
us-gaap:ForeignExchangeForwardMember | 34.0 |
us-gaap:TotalReturnSwapMember | 35.0 |
us-gaap:VarianceSwapMember | 36.0 |
us-gaap:InterestRateSwaptionMember | 37.0 |
us-gaap:CreditDefaultSwaptionMember | 38.0 |
us-gaap:CapitalSupportAgreementMember | 39.0 |
us-gaap:DebtMember | 40.0 |
us-gaap:DepositsMember | 41.0 |
us-gaap:EquityFundsMember | 42.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 43.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 44.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 45.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 46.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 47.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 48.0 |
us-gaap:HedgeFundsMember | 49.0 |
us-gaap:HedgeFundsEquityMember | 50.0 |
us-gaap:HedgeFundsEventDrivenMember | 51.0 |
us-gaap:HedgeFundsGlobalOpportunityMember | 52.0 |
us-gaap:HedgeFundsMultistrategyMember | 53.0 |
us-gaap:HedgeFundsEquityLongShortMember | 54.0 |
us-gaap:InterestRateLockCommitmentsMember | 55.0 |
us-gaap:LoanOriginationCommitmentsMember | 56.0 |
us-gaap:LoanPurchaseCommitmentsMember | 57.0 |
us-gaap:LongTermDebtMember | 58.0 |
us-gaap:PolicyLoansMember | 59.0 |
us-gaap:PrivateEquityFundsMember | 60.0 |
us-gaap:PrivateEquityFundsDomesticMember | 61.0 |
us-gaap:PrivateEquityFundsForeignMember | 62.0 |
us-gaap:RealEstateFundsMember | 63.0 |
us-gaap:SeniorDebtObligationsMember | 64.0 |
us-gaap:ShortTermDebtMember | 65.0 |
us-gaap:UnusedLinesOfCreditMember | 66.0 |
us-gaap:VentureCapitalFundsMember | 67.0 |
us-gaap:MeasurementInputTypeDomain | |
us-gaap:MeasurementInputAppraisedValueMember | 85.0 |
us-gaap:MeasurementInputCapRateMember | 86.0 |
us-gaap:MeasurementInputCommodityMarketPriceMember | 87.0 |
us-gaap:MeasurementInputCommodityForwardPriceMember | 88.0 |
us-gaap:MeasurementInputCommodityFuturePriceMember | 89.0 |
us-gaap:MeasurementInputConstantPrepaymentRateMember | 90.0 |
us-gaap:MeasurementInputComparabilityAdjustmentMember | 91.0 |
us-gaap:MeasurementInputControlPremiumMember | 92.0 |
us-gaap:MeasurementInputConversionPriceMember | 93.0 |
us-gaap:MeasurementInputCostToSellMember | 94.0 |
us-gaap:MeasurementInputCounterpartyCreditRiskMember | 95.0 |
us-gaap:MeasurementInputCreditSpreadMember | 96.0 |
us-gaap:MeasurementInputDefaultRateMember | 97.0 |
us-gaap:MeasurementInputDiscountForLackOfMarketabilityMember | 98.0 |
us-gaap:MeasurementInputDiscountRateMember | 99.0 |
us-gaap:MeasurementInputEntityCreditRiskMember | 100.0 |
us-gaap:MeasurementInputExercisePriceMember | 101.0 |
us-gaap:MeasurementInputExpectedDividendPaymentMember | 102.0 |
us-gaap:MeasurementInputExpectedDividendRateMember | 103.0 |
us-gaap:MeasurementInputExpectedTermMember | 104.0 |
us-gaap:MeasurementInputLapseRateMember | 105.0 |
us-gaap:MeasurementInputLongTermRevenueGrowthRateMember | 106.0 |
us-gaap:MeasurementInputLossSeverityMember | 107.0 |
us-gaap:MeasurementInputMaturityMember | 108.0 |
us-gaap:MeasurementInputMortalityRateMember | 109.0 |
us-gaap:MeasurementInputEbitdaMultipleMember | 110.0 |
us-gaap:MeasurementInputOfferedPriceMember | 111.0 |
us-gaap:MeasurementInputOptionVolatilityMember | 112.0 |
us-gaap:MeasurementInputPrepaymentRateMember | 113.0 |
us-gaap:MeasurementInputPriceVolatilityMember | 114.0 |
us-gaap:MeasurementInputQuotedPriceMember | 115.0 |
us-gaap:MeasurementInputRevenueMultipleMember | 116.0 |
us-gaap:MeasurementInputRiskFreeInterestRateMember | 117.0 |
us-gaap:MeasurementInputSharePriceMember | 118.0 |
us-gaap:MeasurementInputUtilizationRateMember | 119.0 |
us-gaap:MeasurementInputWithdrawalRateMember | 120.0 |
srt:RangeMember | |
srt:MaximumMember | 68.0 |
srt:MinimumMember | 69.0 |
srt:WeightedAverageMember | 70.0 |
srt:MedianMember | 71.0 |
srt:ArithmeticAverageMember | 72.0 |
us-gaap:ValuationTechniqueDomain | |
us-gaap:MarketApproachValuationTechniqueMember | 73.0 |
us-gaap:ValuationTechniqueMatrixPricingMember | 74.0 |
us-gaap:ValuationTechniqueConsensusPricingModelMember | 75.0 |
us-gaap:IncomeApproachValuationTechniqueMember | 76.0 |
us-gaap:ValuationTechniqueDiscountedCashFlowMember | 77.0 |
us-gaap:ValuationTechniqueOptionPricingModelMember | 78.0 |
us-gaap:CostApproachValuationTechniqueMember | 79.0 |