| # |
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 |