Accounting Standards Codification: 310 - Receivables | ASC | GAAP Plus

# Reference Report Element
1 310 10 50 14A (a) Impaired Financing Receivable, Policy [Policy Text Block]
2 310 10 50 11B (a)(3) Financing Receivable, Allowance for Credit Losses, Policy or Methodology Change [Policy Text Block]
3 310 10 50 11B (a,b) Financing Receivable, Allowance for Credit Losses, Policy for Uncollectible Amounts [Policy Text Block]
4 310 10 50 11B (b) Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block]
5 310 10 50 11B (b) Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block]
6 310 10 50 11B (b) Financing Receivable, Held-for-investment [Policy Text Block]
7 310 10 50 11B (b) Accounts Receivable [Policy Text Block]
8 310 10 50 11B (b) Financing Receivable [Policy Text Block]
9 310 10 50 14A (b) Impaired Financing Receivable, with Related Allowance, Recorded Investment
10 310 10 50 11B (b) Financing Receivable, Held-for-sale [Policy Text Block]
11 310 10 50 14A (b) Impaired Financing Receivable, Recorded Investment
12 310 10 50 14A (b) Impaired Financing Receivable, with No Related Allowance, Recorded Investment
13 310 10 50 11B (b) Premium Receivable, Allowance for Credit Loss
14 310 10 50 11B (c) Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease)
15 310 10 50 11B (c) Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block]
16 310 10 50 11B (c) Financing Receivable, Current, Allowance for Credit Loss [Table Text Block]
17 310 10 50 11B (c) Premium Receivable, Allowance for Credit Loss, Period Increase (Decrease)
18 310 10 50 11B (c)(1) Financing Receivable, Allowance for Credit Loss
19 310 10 50 11B (c)(1) Loans and Leases Receivable, Allowance
20 310 10 50 11B (c)(2) Provision for Loan, Lease, and Other Losses
21 310 10 50 11B (c)(2) Provision for Loan and Lease Losses
22 310 10 50 11B (c)(3) Allowance for Loan and Lease Losses, Write-offs
23 310 10 50 11B (c)(3) Financing Receivable, Allowance for Credit Loss, Writeoff
24 310 10 50 11B (c)(3) Premium Receivable, Allowance for Credit Loss, Writeoff
25 310 Allowance for Credit Losses [Text Block]
26 310 10 50 11B Financing Receivable, Allowance for Credit Loss [Table Text Block]
27 310 10 50 11B (c)(4) Financing Receivable, Allowance for Credit Loss, Recovery
28 310 10 50 11B (c)(4) Allowance for Loan and Lease Loss, Recovery of Bad Debts
29 310 10 50 11B (d) Financing Receivable, Allowance for Credit Losses, Effect of Change in Method
30 310 10 50 11B (e) Financing Receivable, Purchase
31 310 10 50 11B (f) Financing Receivable, Reclassification to Held-for-sale
32 310 10 50 11B (f) Financing Receivable, Sale
33 310 10 50 11B (g) Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
34 310 10 50 11B (g) Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
35 310 10 50 11B (g) Loans and Leases Receivable, Allowance
36 310 10 50 11B (h) Financing Receivable, Collectively Evaluated for Impairment
37 310 10 50 11B (h) Financing Receivable, Individually Evaluated for Impairment
38 310 10 50 7A Financing Receivable, Past Due [Table Text Block]
39 310 10 Financing Receivable, Real Estate Acquired Through Foreclosure [Policy Text Block]
40 310 10 Financing Receivables [Text Block]
41 310 10 50 7A Class of Financing Receivable [Axis]
42 310 10 50 7A Financing Receivable, Past Due
43 310 10 50 1 (a) Financing Receivable, Held-for-investment [Policy Text Block]
44 310 10 50 1 (a) Accounts Receivable [Policy Text Block]
45 310 10 50 2 Financing Receivable, Held-for-sale [Policy Text Block]
46 310 10 50 2 Financing Receivable [Policy Text Block]
47 310 10 50 2 Financing Receivable, Held-for-investment [Policy Text Block]
48 310 10 50 2 Nonmortgage Loan, Valuation [Policy Text Block]
49 310 10 50 2 Accounts Receivable [Policy Text Block]
50 310 10 50 2 Nonmortgage Loan Held-for-sale [Policy Text Block]
51 310 10 50 2 (c) Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block]
52 310 10 50 2 (d) Financing Receivable, Fee and Interest Income [Policy Text Block]
53 310 10 S99 2 (SAB Topic 4.E) Stockholders' Equity Attributable to Parent
54 310 10 S99 2 (SAB Topic 4.E) Receivable from Officers and Directors for Issuance of Capital Stock
55 310 10 50 2 Receivable [Policy Text Block]
56 310 10 45 2 Accounts Receivable, after Allowance for Credit Loss, Noncurrent
57 310 10 45 2 Accounts Receivable, before Allowance for Credit Loss
58 310 10 45 2 Accounts and Financing Receivable, after Allowance for Credit Loss
59 310 10 45 2 Accounts and Financing Receivable, after Allowance for Credit Loss, Current
60 310 10 45 2 Accounts Receivable, before Allowance for Credit Loss, Noncurrent
61 310 10 45 2 Accounts Receivable, after Allowance for Credit Loss, Current
62 310 10 45 2 Loans Receivable Held-for-sale, Net, Not Part of Disposal Group
63 310 10 45 2 Financing Receivable, before Allowance for Credit Loss, Noncurrent
64 310 10 45 2 Accounts Receivable, before Allowance for Credit Loss, Current
65 310 10 45 2 Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent
66 310 10 45 2 Financing Receivable, after Allowance for Credit Loss, Current
67 310 10 45 2 Financing Receivable, after Allowance for Credit Loss
68 310 10 45 2 Financing Receivable, Covered, after Allowance for Credit Loss
69 310 10 45 2 Financing Receivable, Covered and Not Covered, after Allowance for Credit Loss, Fee, Premium, and Discount
70 310 10 45 2 Financing Receivable, Covered, before Allowance for Credit Loss
71 310 10 45 2 Financing Receivable, before Allowance for Credit Loss and Fee
72 310 10 45 2 Loans Receivable with Variable Rates of Interest
73 310 10 45 2 Loans and Leases Receivable Disclosure [Table]
74 310 10 45 2 Trade Receivables Held-for-sale, Amount
75 310 10 45 2 Loans and Leases Receivable, before Fees, Gross
76 310 10 45 2 Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease)
77 310 10 45 2 Loans Receivable with Fixed Rates of Interest
78 310 10 45 2 Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale
79 310 10 45 2 Loans and Leases Receivable, Gross
80 310 10 45 2 Loans and Leases Receivable, Net of Deferred Income
81 310 10 45 2 Loans and Leases Receivable, Net Amount
82 310 10 45 2 Trade Receivables Held-for-sale, Net, Not Part of Disposal Group
83 310 10 45 2 Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale
84 310 10 45 2 Receivables from Customers
85 310 10 45 2 Due from Correspondent Brokers
86 310 10 45 2 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale
87 310 10 45 2 Customer's Liability for Acceptances, Gross
88 310 10 45 2 Receivables Held-for-sale, Amount
89 310 10 45 2 Loans Receivable Held-for-sale, Amount
90 310 10 45 2 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale
91 310 10 45 2 Trade and Loans Receivables Held-for-sale, Net, Not Part of Disposal Group
92 310 10 45 2 Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Period Increase (Decrease)
93 310 10 45 2 Customer's Liability for Acceptances, Net
94 310 10 45 2 Receivables from Brokers-Dealers and Clearing Organizations
95 310 10 50 3 Class of Financing Receivable [Axis]
96 310 10 45 3 Real Estate Acquired Through Foreclosure
97 310 10 45 3 Real Estate Owned [Text Block]
98 310 10 45 3 Securities Received as Collateral, Amount Foreclosed
99 310 10 45 3 Other Repossessed Assets
100 310 10 45 3 Repossessed Assets
101 310 10 50 3 Financing Receivable, Loan in Process
102 310 10 50 4 Financing Receivable, Allowance for Credit Loss, Current
103 310 10 50 4 Financing Receivable, Unamortized Loan Commitment, Origination Fee, and Premium (Discount)
104 310 10 50 4 Accounts and Financing Receivable, Allowance for Credit Loss
105 310 10 50 4 Accounts Receivable, Allowance for Credit Loss, Current
106 310 10 50 4 Financing Receivable, Allowance for Credit Loss, Noncurrent
107 310 10 50 4 Accounts Receivable, Allowance for Credit Loss
108 310 10 50 4 Accounts Receivable, Allowance for Credit Loss, Noncurrent
109 310 10 50 4 Financing Receivable, Deferred Income
110 310 10 S99 4 (SAB Topic 6.L.1) Loans and Leases Receivable, Allowance
111 310 10 50 4 Allowance for Doubtful Accounts, Premiums and Other Receivables
112 310 10 50 4 Financing Receivable, Covered, Allowance for Credit Loss
113 310 10 50 4 Financing Receivable, after Deferred Income Offset
114 310 10 50 4 Premium Receivable, Allowance for Credit Loss
115 310 10 50 4 Loans and Leases Receivable, Net of Deferred Income
116 310 10 50 4 Loans and Leases Receivable, Deferred Income
117 310 10 50 5 Loans Pledged as Collateral
118 310 10 50 5 Available-for-sale Securities, Restricted
119 310 10 50 5 Loans and Leases Receivable, Collateral for Secured Borrowings
120 310 10 50 5 Securities Held as Collateral, at Fair Value
121 310 10 50 6 Loans and Leases Receivable, Past Due Status, Policy [Policy Text Block]
122 310 10 50 6 Accounts Receivable [Policy Text Block]
123 310 10 50 6 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Nonperforming Loans Policy [Policy Text Block]
124 310 10 50 6 Financing Receivable, Held-for-investment [Policy Text Block]
125 310 10 50 6 Financing Receivable [Policy Text Block]
126 310 10 50 6 Financing Receivable, Held-for-sale [Policy Text Block]
127 310 10 50 6 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block]
128 310 10 50 7 Financing Receivable, Nonaccrual [Table Text Block]
129 310 10 50 7 Financing Receivable, Past Due [Table Text Block]
130 310 10 50 7 Class of Financing Receivable [Axis]
131 310 10 50 7 (a) Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest
132 310 10 50 7 (a) Financing Receivable, Nonaccrual
133 310 10 50 7 (d) Financing Receivable, 90 Days or More Past Due, Still Accruing
134 310 10 45 8 Deferred Discounts, Finance Charges and Interest Included in Receivables
135 310 10 45 9 Financing Receivable, after Allowance for Credit Loss, Current
136 310 10 45 9 Accounts Receivable, before Allowance for Credit Loss, Current
137 310 10 45 9 Accounts Receivable, after Allowance for Credit Loss, Current
138 310 10 45 9 Accounts and Financing Receivable, after Allowance for Credit Loss, Current
139 310 10 45 9 Financing Receivable, before Allowance for Credit Loss, Current
140 310 10 50 9 Receivables, Trade and Other Accounts Receivable, Allowance for Doubtful Accounts, Policy [Policy Text Block]
141 310 10 50 9 Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block]
142 310 10 50 9 Financing Receivable [Policy Text Block]
143 310 10 50 9 Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block]
144 310 10 50 9 Finance, Loan and Lease Receivables, Held-for-investment, Allowance and Nonperforming Loans, Policy [Policy Text Block]
145 310 10 50 9 Loans and Leases Receivable, Allowance for Loan Losses Policy [Policy Text Block]
146 310 10 50 11 Real Estate Acquired Through Foreclosure
147 310 10 50 11 Other Repossessed Assets
148 310 10 50 11 Repossessed Assets
149 310 10 Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
150 310 10 Loans, Notes, Trade and Other Receivables, Excluding Allowance for Credit Losses [Text Block]
151 310 10 45 13
152 310 10 45 13
153 310 10 45 13
154 310 10 45 13
155 310 10 45 13
156 310 10 45 13
157 310 10 45 13
158 310 10 45 13
159 310 10 45 13
160 310 10 45 13
161 310 10 45 13
162 310 10 45 13
163 310 10 45 13
164 310 10 50 15 (a)(3) Impaired Financing Receivable, Related Allowance
165 310 10 50 15 (a)(4) Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance
166 310 10 50 15 (a)(4) Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance
167 310 10 50 15 (a)(4) Impaired Financing Receivable, Unpaid Principal Balance
168 310 10 50 15 (b) Financing Receivable, Held-for-investment [Policy Text Block]
169 310 10 50 15 (b) Loans and Leases Receivable, Impaired, Description
170 310 10 50 15 (b) Certain Loans and Debt Securities Acquired in Transfer, Recognizing Interest Income on Impaired Loans, Policy [Policy Text Block]
171 310 10 50 15 (b,d) Financing Receivable [Policy Text Block]
172 310 10 50 15 (b,d) Loans and Leases Receivable, Nonaccrual Loan and Lease Status, Policy [Policy Text Block]
173 310 10 50 15 (b,d,e) Impaired Financing Receivable, Policy [Policy Text Block]
174 310 10 50 15 (c)(1) Impaired Financing Receivable, Average Recorded Investment
175 310 10 50 15 (c)(1) Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment
176 310 10 50 15 (c)(1) Impaired Financing Receivable, with Related Allowance, Average Recorded Investment
177 310 10 50 15 (c)(2) Impaired Financing Receivable, Interest Income, Accrual Method
178 310 10 50 15 (c)(2) Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method
179 310 10 50 15 (c)(2) Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method
180 310 10 50 15 (c)(3) Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method
181 310 10 50 15 (c)(3) Impaired Financing Receivable, Interest Income, Cash Basis Method
182 310 10 50 15 (c)(3) Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method
183 310 10 50 15 (d) Accounts Receivable [Policy Text Block]
184 310 10 50 15 Allowance for Loan and Lease Losses, Loans Acquired
185 310 10 50 15 Impaired Financing Receivables [Table Text Block]
186 310 10 50 15 Allowance for Loan and Lease Losses, Loans Sold
187 310 10 50 15 Allowance for Loan and Lease Losses, Foreign Currency Translation
188 310 10 50 15 Allowance for Loan and Lease Losses, Adjustments, Other
189 310 10 50 15 Schedule of Impaired Financing Receivable [Table]
190 310 10 50 17 Impaired Financing Receivable, with Related Allowance, Average Recorded Investment
191 310 10 50 17 Impaired Financing Receivable, Average Recorded Investment
192 310 10 50 17 Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment
193 310 10 50 18 Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment
194 310 10 50 18 Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment
195 310 10 50 18 Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment
196 310 10 50 19 Loans and Leases Receivable, Impaired, Interest Income Recognized, Change in Present Value Attributable to Passage of Time
197 310 10 35 22 Loans and Leases Receivable, Impaired, Description
198 310 10 Loans Receivable, Fair Value Disclosure
199 310 10 Loans [Member]
200 310 10 Loans and Finance Receivables [Member]
201 310 10 Financing Receivable, Held-for-investment, Foreclosed Asset [Policy Text Block]
202 310 10 Fair Value, Concentration of Risk, Loans Receivable
203 310 10 50 29 (a) Financing Receivable, Credit Quality, Additional Information
204 310 10 50 29
205 310 10 50 29 (c) Financing Receivable, Credit Quality, Date Ratings Updated
206 310 10 50 29 (c) Financing Receivable, Credit Quality, Range of Dates Ratings Updated
207 310 10 50 29
208 310 10 50 29
209 310 10 50 29
210 310 10 50 29 Performing Financial Instruments [Member]
211 310 10 50 29 Pass [Member]
212 310 10 50 29 Substandard [Member]
213 310 10 50 29 Special Mention [Member]
214 310 10 50 29 Internal Credit Assessment [Axis]
215 310 10 50 29 Financing Receivable Credit Quality Indicators [Table Text Block]
216 310 10 50 29 Nonperforming Financial Instruments [Member]
217 310 10 50 29 Doubtful [Member]
218 310 10 50 29 Unlikely to be Collected Financing Receivable [Member]
219 310 10 50 29 External Credit Rating by Grouping [Axis]
220 310 10 50 30 Financing Receivable, Credit Quality, Additional Information
221 310 10 50 33 (a)(2) Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification
222 310 10 50 33 Financing Receivable, Troubled Debt Restructuring [Table]
223 310 10 50 33 Financing Receivable, Troubled Debt Restructuring
224 310 10 50 33 Financing Receivable, Troubled Debt Restructuring, Premodification
225 310 10 50 33 Financing Receivable, Troubled Debt Restructuring, Postmodification
226 310 10 50 33 Loan Restructuring, Trial Modifications, Amount
227 310 10 50 33 Financing Receivable, Modifications, Number of Contracts
228 310 10 50 33 Financing Receivable, Troubled Debt Restructuring [Table Text Block]
229 310 10 50 34 (a)(2) Financing Receivable, Troubled Debt Restructuring, Subsequent Default
230 310 10 50 34 Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts
231 310 10 50 34 Financing Receivable, Troubled Debt Restructuring [Table Text Block]
232 310 10 50 34 Financing Receivable, Troubled Debt Restructuring [Table]
233 310 10 50 35 Mortgage Loans in Process of Foreclosure, Amount
234 310 20 Financing Receivables [Text Block]
235 310 20 50 1 (a) Financing Receivable, Held-for-sale [Policy Text Block]
236 310 20 45 1 Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums
237 310 20 50 1 Financing Receivable, Held-for-investment [Policy Text Block]
238 310 20 50 1 Adjustable Rate Loans [Member]
239 310 20 45 1 Financing Receivable, Unamortized Loan Commitment, Origination Fee, and Premium (Discount)
240 310 20 50 1 Financing Receivable [Policy Text Block]
241 310 20 50 1 Accounts Receivable [Policy Text Block]
242 310 20 65 1 Accounting Standards Update 2017-08 [Member]
243 310 20 50 1 Receivable [Policy Text Block]
244 310 20 35 2 Amortization of Deferred Loan Origination Fees, Net
245 310 20 45 2 Financing Receivable, Deferred Income
246 310 20 50 2 Financing Receivable [Policy Text Block]
247 310 20 50 2 Loans and Leases Receivable, Prepayment Estimate Assumptions, Policy [Policy Text Block]
248 310 20 45 2 Loan Lending Commitment Arrangement Fees [Member]
249 310 20 50 2 Receivable [Policy Text Block]
250 310 20 50 3 Financing Receivable, Unamortized Loan Commitment, Origination Fee, and Premium (Discount)
251 310 20 45 3 Unamortized Discounts on Acceptances Resold
252 310 20 45 3 Banker's Acceptance Disclosures [Table Text Block]
253 310 20 50 3 Banker's Acceptance Disclosures [Table Text Block]
254 310 20 50 3 Loans and Leases Receivable, Deferred Income
255 310 20 45 3 Loans and Leases Receivable, Fees Earned but Excluded from Yield
256 310 20 50 3 Unamortized Discounts on Acceptances Executed
257 310 20 45 3 Fee Income on Acceptances Executed
258 310 20 50 4 Credit Card Origination Costs, Policy [Policy Text Block]
259 310 20 50 4 Financing Receivable [Policy Text Block]
260 310 20 50 4 Adjustable Rate Loans [Member]
261 310 20 50 4 Deferred Costs, Credit Card Origination Costs, Amortization
262 310 20 50 4 Deferred Costs, Credit Card Origination Costs, Amount
263 310 20 50 4 Receivable [Policy Text Block]
264 310 20 35 7 Deferred Costs, Credit Card Origination Costs, Amortization
265 310 Accounts and Nontrade Receivable [Text Block]
266 310 Trade and Other Accounts Receivable, Unbilled Receivables, Policy [Policy Text Block]
267 310 30 50 1 Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected
268 310 30 Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block]
269 310 30 50 1 Deteriorated Loans Transferred in, Policy [Policy Text Block]
270 310 30 50 2 (a)(1) Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment
271 310 30 50 2 (a)(1) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance
272 310 30 50 2 (a)(1) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance
273 310 30 50 2 (a)(1) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net
274 310 30 50 2 (a)(1) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance
275 310 30 50 2 (a)(1) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance
276 310 30 50 2 (a)(1) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net
277 310 30 50 2 (a)(1) Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net
278 310 30 50 2 (a)(1) Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance
279 310 30 50 2 (a)(1) Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net
280 310 30 50 2 (a)(1) Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance
281 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions
282 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield
283 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference
284 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference
285 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion
286 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference
287 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale
288 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans
289 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference
290 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans
291 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)
292 310 30 50 2 (a)(2) Deteriorated Loans Transferred in, Debt Securities, Accreditable Yield, Period Increase (Decrease)
293 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Accounted for as Debt Securities Accretable Yield Movement Schedule [Table]
294 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)
295 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions
296 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference
297 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion
298 310 30 50 2 (a)(2) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield
299 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition
300 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition
301 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition
302 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value
303 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value
304 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value
305 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition
306 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition
307 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition
308 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value
309 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value
310 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition
311 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition
312 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value
313 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition
314 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition
315 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition
316 310 30 50 2 (a)(3) Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition
317 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance
318 310 30 50 2 (a)(4) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Table]
319 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition
320 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield
321 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions
322 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference
323 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference
324 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition
325 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net
326 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference
327 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value
328 310 30 15 2 All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model
329 310 30 15 2 All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value
330 310 30 50 2 (a)(4) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition
331 310 30 50 2 (a)(4) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value
332 310 30 50 2 (a)(4) Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value
333 310 30 50 2 (a)(4) All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model
334 310 30 50 2 (a)(4) All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value
335 310 30 50 2 (a)(4) All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value
336 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition
337 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value
338 310 30 50 2 (a)(4) Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value
339 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value
340 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion
341 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net
342 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value
343 310 30 15 2 Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment
344 310 30 15 2 Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected
345 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance
346 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition
347 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans
348 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition
349 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance
350 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value
351 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition
352 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition
353 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition
354 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses
355 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance
356 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance
357 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition
358 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net
359 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion
360 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value
361 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition
362 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net
363 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease)
364 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value
365 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition
366 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value
367 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield
368 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance
369 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale
370 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference
371 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value
372 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans
373 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference
374 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition
375 310 30 15 2 Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions
376 310 30 15 2 Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition
377 310 30 50 2 (b)(1)(ii) Loans and Leases Receivable, Allowance
378 310 30 50 2 (b)(2) Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses
379 310 30 Financial Asset Acquired and No Credit Deterioration [Member]
380 310 30 Credit Loss Status [Axis]
381 310 30 Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member]
382 310 30 Financial Asset Originated [Member]
383 310 30 Financial Asset Acquired with Credit Deterioration [Member]
384 310 30 35 8 (a) Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss
385 310 30 35 8 (a) Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss
386 310 30 35 8 (a) Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss
387 310 40 40 7A Government Guaranteed Mortgage Loans upon Foreclosure Receivable [Member]
388 310 40 50 1 Financing Receivable, Troubled Debt Restructuring, Commitment to Lend
389 310 40 Troubled Debt Restructuring [Policy Text Block]
390 310 40 50 1 Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans
391 310 40 50 1 Loans and Leases Receivable, Impaired, Troubled Debt, Interest Income
392 310 40 40 2 Receipt of Assets in Satisfaction of Debt [Member]
393 310 40 50 4 Financing Receivable, Troubled Debt Restructuring
394 310 40 50 4 Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down