# |
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 |