Line |
From Fundamental Accounting Concept |
Type of Relation (Arcrole) |
To US GAAP XBRL Taxonomy Concept |
Try Order |
1 |
fac:BenefitsCostsExpenses |
class-equivalentClass |
us-gaap:BenefitsLossesAndExpenses |
1 |
2 |
fac:BenefitsCostsExpenses |
class-equivalentClass |
us-gaap:CostsAndExpenses |
2 |
3 |
fac:BenefitsCostsExpenses |
class-equivalentClass |
us-gaap:OperatingExpenses |
3 |
4 |
fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax |
class-equivalentClass |
us-gaap:ExtraordinaryItemNetOfTax |
1 |
5 |
fac:IncomeLossFromContinuingOperationsAfterTax |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
1 |
6 |
fac:IncomeLossFromContinuingOperationsAfterTax |
class-equivalentClass |
us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple |
2 |
7 |
fac:IncomeLossFromContinuingOperationsAfterTax |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperations |
3 |
8 |
fac:IncomeLossFromContinuingOperationsBeforeTax |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
1 |
9 |
fac:IncomeLossFromContinuingOperationsBeforeTax |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
2 |
10 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
class-equivalentClass |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax |
1 |
11 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTax |
class-equivalentClass |
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
2 |
12 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal |
class-equivalentClass |
us-gaap:DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax |
1 |
13 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut |
class-equivalentClass |
us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax |
1 |
14 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal |
class-equivalentClass |
us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax |
1 |
15 |
fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal |
class-equivalentClass |
us-gaap:DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax |
1 |
16 |
fac:IncomeLossFromEquityMethodInvestments |
class-equivalentClass |
us-gaap:IncomeLossFromEquityMethodInvestments |
1 |
17 |
fac:IncomeLossFromEquityMethodInvestments |
class-equivalentClass |
us-gaap:EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss |
2 |
18 |
fac:IncomeLossFromEquityMethodInvestments |
class-equivalentClass |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
3 |
19 |
fac:IncomeTaxExpenseBenefit |
class-equivalentClass |
us-gaap:IncomeTaxExpenseBenefit |
1 |
20 |
fac:IncomeTaxExpenseBenefit |
class-equivalentClass |
us-gaap:IncomeTaxExpenseBenefitContinuingOperations |
2 |
21 |
fac:IncomeTaxExpenseBenefit |
class-equivalentClass |
us-gaap:FederalHomeLoanBankAssessments |
3 |
22 |
fac:IncomeTaxExpenseBenefit |
class-equivalentClass |
us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations |
4 |
23 |
fac:IncomeTaxExpenseBenefitCurrent |
class-equivalentClass |
us-gaap:CurrentIncomeTaxExpenseBenefit |
1 |
24 |
fac:IncomeTaxExpenseBenefitDeferred |
class-equivalentClass |
us-gaap:DeferredIncomeTaxExpenseBenefit |
1 |
25 |
fac:InterestAndDebtExpense |
class-equivalentClass |
us-gaap:InterestAndDebtExpense |
1 |
26 |
fac:NetIncomeLoss |
class-equivalentClass |
us-gaap:ProfitLoss |
1 |
27 |
fac:NetIncomeLoss |
class-equivalentClass |
us-gaap:IncomeLossIncludingPortionAttributableToNoncontrollingInterest |
2 |
28 |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
class-equivalentClass |
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
1 |
29 |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
class-equivalentClass |
us-gaap:IncomeLossAttributableToNoncontrollingInterest |
2 |
30 |
fac:NetIncomeLossAttributableToNoncontrollingInterest |
class-equivalentClass |
us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity |
3 |
31 |
fac:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
class-equivalentClass |
us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest |
1 |
32 |
fac:NetIncomeLossAttributableToParent |
class-equivalentClass |
us-gaap:NetIncomeLoss |
1 |
33 |
fac:NetIncomeLossAttributableToParent |
class-equivalentClass |
us-gaap:IncomeLossAttributableToParent |
2 |
34 |
fac:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
class-equivalentClass |
us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest |
1 |
35 |
fac:NetIncomeLossAvailableToCommonStockholdersBasic |
class-equivalentClass |
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
1 |
36 |
fac:NonoperatingIncomeLoss |
class-equivalentClass |
us-gaap:NonoperatingIncomeExpense |
1 |
37 |
fac:PreferredStockDividendsAndOtherAdjustments |
class-equivalentClass |
us-gaap:PreferredStockDividendsAndOtherAdjustments |
1 |
38 |
fac:Revenues |
class-equivalentClass |
us-gaap:Revenues |
1 |
39 |
fac:Revenues |
class-equivalentClass |
us-gaap:SalesRevenueNet |
2 |
40 |
fac:Revenues |
class-equivalentClass |
us-gaap:SalesRevenueServicesNet |
3 |
41 |
fac:Revenues |
class-equivalentClass |
us-gaap:SalesRevenueGoodsNet |
4 |
42 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenuesNetOfInterestExpense |
5 |
43 |
fac:Revenues |
class-equivalentClass |
us-gaap:InterestAndDividendIncomeOperating |
7 |
44 |
fac:Revenues |
class-equivalentClass |
us-gaap:FinancialServicesRevenue |
8 |
45 |
fac:Revenues |
class-equivalentClass |
us-gaap:RevenuesExcludingInterestAndDividends |
9 |
46 |
fac:Revenues |
class-equivalentClass |
us-gaap:UnderwritingIncomeLoss |
10 |
47 |
fac:Revenues |
class-equivalentClass |
us-gaap:AssetManagementFees1 |
11 |