Index Index

Financing Receivable, before Allowance for Credit Loss

NameNotesReceivableGross
Namespacehttp://fasb.org/us-gaap/2020-01-31
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
Amount, before allowance for credit loss, of financing receivable.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublishDate2020-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameFinancing Receivable and Current Expected Credit Loss Disclosureshttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURIhttps://www.fasb.org/finreceivableandcurrentexpectedloss_2020http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameFinancial Instruments-Credit Losseshttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2019-03http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2016-13http://fasb.org/srt/role/changeNote/changeNote
SourceNameFinancial Instruments-Credit Losseshttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2019http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2018-09http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationAmount representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale.http://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2016-13http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/exampleRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/exampleRef
Topic326http://www.xbrl.org/2003/role/exampleRef
SubTopic20http://www.xbrl.org/2003/role/exampleRef
Section55http://www.xbrl.org/2003/role/exampleRef
Paragraph79http://www.xbrl.org/2003/role/exampleRef
URIhttp://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448http://www.xbrl.org/2003/role/exampleRef
PublisherFASBhttp://www.xbrl.org/2003/role/exampleRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/exampleRef
Topic326http://www.xbrl.org/2003/role/exampleRef
SubTopic20http://www.xbrl.org/2003/role/exampleRef
Section55http://www.xbrl.org/2003/role/exampleRef
Paragraph80http://www.xbrl.org/2003/role/exampleRef
URIhttp://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448http://www.xbrl.org/2003/role/exampleRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic326http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph5http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(b)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:LoansReceivableCommercialAndIndustrial
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansReceivableCommercialFinancialInstitutions
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansReceivableCommercialAgricultural
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansReceivableCommercialFinancialAndAgricultural
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansReceivableCommercialMortgage
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansReceivableCommercialAcquisition
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansReceivableCommercialDevelopment
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansReceivableCommercialConstruction
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansReceivableCommercialRealEstate
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansReceivableMortgageWarehouseLending
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LeasesReceivableCommercialLeaseFinancing
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansReceivableCommercialTradeFinancing
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableCommercialGovernments
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerRevolvingCreditCard
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerInstallmentDurableGoods
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerRevolvingOther
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerInstallmentStudent
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerInstallmentOther
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerLeaseFinancing
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerInstallmentAndRevolving
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerMortgage
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerHomeEquity
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerConstruction
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerRealEstate
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:LoansAndLeasesReceivableConsumerOther
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:FinancingReceivableRecordedInvestmentCurrent
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:FinancingReceivableRecordedInvestmentPastDue
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate
us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate
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:FinancingReceivableBeforeAllowanceForCreditLossAndFee
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2
us-gaap:FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2
us-gaap:FinancingReceivableRecordedInvestmentCurrent
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc3
us-gaap:FinancingReceivableRecordedInvestmentPastDue
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc3
us-gaap:FinancingReceivableRecordedInvestmentCurrent
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp01
us-gaap:FinancingReceivableRecordedInvestmentPastDue
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp01
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02
us-gaap:FinancingReceivableRevolving
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02

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:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:FinancingReceivableRecordedInvestmentLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivablePastDueAndNotPastDueAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableBeforeAllowanceForCreditLossAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FinancingReceivableRecordedInvestmentLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable
us-gaap:FinancingReceivablePastDueAndNotPastDueAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesScheduleOfFinancingReceivablesPastDueTable
us-gaap:NotesReceivableNet
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2
us-gaap:FinancingReceivablePastDueAndNotPastDueAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp01
us-gaap:FinancingReceivablePastDueAndNotPastDueAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp01ScheduleOfFinancingReceivablesPastDueTable
us-gaap:FinancingReceivableRecordedInvestmentLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02
us-gaap:FinancingReceivableRecordedInvestmentLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesTmp02ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable

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