| # |
Reference |
Report Element |
| 1 |
326 10 65 1 |
Accounting Standards Update 2016-13 [Member] |
| 2 |
326 20 45 1 |
Financing Receivable, Covered, Allowance for Credit Loss |
| 3 |
326 20 45 1 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss |
| 4 |
326 20 45 1 |
Securities Borrowed, Allowance for Credit Loss |
| 5 |
326 20 45 1 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent |
| 6 |
326 20 45 1 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Current |
| 7 |
326 20 45 1 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss |
| 8 |
326 20 45 1 |
Reinsurance Recoverable, Allowance for Credit Loss |
| 9 |
326 20 45 1 |
Net Investment in Lease, Allowance for Credit Loss |
| 10 |
326 20 45 1 |
Net Investment in Lease, Allowance for Credit Loss, Noncurrent |
| 11 |
326 20 45 1 |
Financing Receivable, Allowance for Credit Loss |
| 12 |
326 20 45 1 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Current |
| 13 |
326 20 45 1 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss |
| 14 |
326 20 45 1 |
Contract with Customer, Asset, Allowance for Credit Loss |
| 15 |
326 20 45 1 |
Accounts Receivable, Allowance for Credit Loss |
| 16 |
326 20 45 1 |
Financing Receivable, Allowance for Credit Loss, Current |
| 17 |
326 20 45 1 |
Accounts Receivable, Allowance for Credit Loss, Current |
| 18 |
326 20 45 1 |
Accounts Receivable, Allowance for Credit Loss, Noncurrent |
| 19 |
326 20 45 1 |
Financing Receivable, Allowance for Credit Loss, Noncurrent |
| 20 |
326 20 45 1 |
Net Investment in Lease, Allowance for Credit Loss, Current |
| 21 |
326 20 45 1 |
Contract with Customer, Asset, Accumulated Allowance for Credit Loss, Current |
| 22 |
326 20 45 1 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Noncurrent |
| 23 |
326 20 45 1 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss |
| 24 |
326 20 45 1 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Noncurrent |
| 25 |
326 20 45 1 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Current |
| 26 |
326 20 45 2 |
Off-Balance Sheet, Credit Loss, Liability |
| 27 |
326 20 45 3 |
Direct Financing Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal) |
| 28 |
326 20 45 3 |
Debt Securities, Held-to-maturity, Change in Present Value, Interest Income |
| 29 |
326 20 45 3 |
Debt Securities, Held-to-maturity, Change in Present Value, Expense (Reversal) |
| 30 |
326 20 45 3 |
Financing Receivable, Change in Present Value, Interest Income |
| 31 |
326 20 45 3 |
Sales-type Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal) |
| 32 |
326 20 45 3 |
Financing Receivable, Change in Present Value, Expense (Reversal) |
| 33 |
326 20 45 3 |
Sales-type Lease, Net Investment in Lease, Change in Present Value, Interest Income |
| 34 |
326 20 45 3 |
Direct Financing Lease, Net Investment in Lease, Change in Present Value, Interest Income |
| 35 |
326 20 45 3 |
Net Investment in Lease, Change in Present Value, Expense (Reversal) |
| 36 |
326 20 45 3 |
Net Investment in Lease, Change in Present Value, Interest Income |
| 37 |
326 20 50 5 (b) |
Financing Receivable, before Allowance for Credit Loss |
| 38 |
326 20 50 5 (b) |
Financing Receivable, after Allowance for Credit Loss |
| 39 |
326 20 50 5 (b) |
Financing Receivable, before Allowance for Credit Loss and Fee |
| 40 |
326 20 50 5 (b) |
Financing Receivable, after Deferred Income Offset |
| 41 |
326 20 50 5 (c) |
Debt Securities, Held-to-maturity, Credit Quality Indicator, Date Updated |
| 42 |
326 20 50 5 (c) |
Accounts Receivable, Noncurrent, Credit Quality Indicator, Update Frequency [Extensible List] |
| 43 |
326 20 50 5 (c) |
Debt Securities, Held-to-maturity, Credit Quality Indicator, Update Frequency [Extensible List] |
| 44 |
326 20 50 5 (c) |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated |
| 45 |
326 20 50 5 (c) |
Reinsurance Recoverable, Credit Quality Indicator, Update Frequency [Extensible List] |
| 46 |
326 20 50 5 (c) |
Accounts Receivable, Noncurrent, Credit Quality Indicator, Date Updated |
| 47 |
326 20 50 5 (c) |
Sales-type Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible List] |
| 48 |
326 20 50 5 (c) |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible List] |
| 49 |
326 20 50 5 (c) |
Reinsurance Recoverable, Credit Quality Indicator, Date Updated |
| 50 |
326 20 50 5 (c) |
Net Investment in Lease, Credit Quality Indicator, Date Updated |
| 51 |
326 20 50 5 (c) |
Net Investment in Lease, Credit Quality Indicator, Update Frequency [Extensible List] |
| 52 |
326 20 50 5 (c) |
Financing Receivable, Credit Quality Indicator, Update Frequency [Extensible List] |
| 53 |
326 20 50 5 (c) |
Financing Receivable, Credit Quality Indicator, Date Updated |
| 54 |
326 20 50 5 (c) |
Sales-type Lease, Net Investment in Lease, Credit Quality Indicator, Date Updated |
| 55 |
326 20 |
Credit Loss Status [Axis] |
| 56 |
326 20 50 5 (c) |
Credit Quality Indicator, Updated Quarterly [Member] |
| 57 |
326 20 50 5 (c) |
Credit Quality Indicator, Updated Annually [Member] |
| 58 |
326 20 50 5 |
Credit Loss, Financial Instrument [Text Block] |
| 59 |
326 20 50 5 |
Financial Instrument [Axis] |
| 60 |
326 20 50 5 |
Class of Financing Receivable [Axis] |
| 61 |
326 20 50 5 |
Nonperforming Financial Instruments [Member] |
| 62 |
326 20 50 5 |
Accounts Receivable, Noncurrent, Credit Quality Indicator [Table Text Block] |
| 63 |
326 20 50 5 |
Accounts Receivable, Noncurrent, Credit Quality Indicator [Table] |
| 64 |
326 20 50 5 |
|
| 65 |
326 20 50 5 |
Net Investment in Lease, Credit Quality Indicator [Table Text Block] |
| 66 |
326 20 50 5 |
Unlikely to be Collected Financing Receivable [Member] |
| 67 |
326 20 50 5 |
Special Mention [Member] |
| 68 |
326 20 50 5 |
Financing Receivable, Credit Quality Indicator [Table] |
| 69 |
326 20 50 5 |
Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table] |
| 70 |
326 20 50 5 |
Sales-type Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] |
| 71 |
326 20 50 5 |
Substandard [Member] |
| 72 |
326 20 50 5 |
Subprime [Member] |
| 73 |
326 20 50 5 |
Reinsurance Recoverable, Credit Quality Indicator [Table Text Block] |
| 74 |
326 20 50 5 |
Reinsurance Recoverable, Credit Quality Indicator [Table] |
| 75 |
326 20 50 5 |
Pass [Member] |
| 76 |
326 20 50 5 |
Performing Financial Instruments [Member] |
| 77 |
326 20 50 5 |
Internal Investment Grade [Member] |
| 78 |
326 20 50 5 |
Net Investment in Lease, Credit Quality Indicator [Table] |
| 79 |
326 20 50 5 |
|
| 80 |
326 20 50 5 |
Internal Noninvestment Grade [Member] |
| 81 |
326 20 50 5 |
Internal Credit Assessment [Axis] |
| 82 |
326 20 50 5 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
| 83 |
326 20 50 5 |
Financial Instrument Performance Status [Axis] |
| 84 |
326 20 50 5 |
External Credit Rating by Grouping [Axis] |
| 85 |
326 20 50 5 |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table Text Block] |
| 86 |
326 20 50 5 |
Direct Financing Lease, Net Investment in Lease, Credit Quality Indicator [Table] |
| 87 |
326 20 50 5 |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Table Text Block] |
| 88 |
326 20 50 5 |
Debt Securities, Held-to-maturity, Credit Quality Indicator [Table] |
| 89 |
326 20 50 5 |
Doubtful [Member] |
| 90 |
326 20 50 5 |
|
| 91 |
326 20 50 5 |
Credit Score, FICO [Axis] |
| 92 |
326 20 50 5 |
Prime [Member] |
| 93 |
326 20 50 5 |
Criticized [Member] |
| 94 |
326 20 50 6 |
Direct Financing Lease, Net Investment in Lease, Originated in Current Fiscal Year |
| 95 |
326 20 50 6 |
Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year |
| 96 |
326 20 50 6 |
Net Investment in Lease, Originated in Current Fiscal Year |
| 97 |
326 20 50 6 |
Net Investment in Lease, Originated Four Years before Latest Fiscal Year |
| 98 |
326 20 50 6 |
Financing Receivable, Originated Three Years before Latest Fiscal Year |
| 99 |
326 20 50 6 |
Financing Receivable, Originated Four Years before Latest Fiscal Year |
| 100 |
326 20 50 6 |
Financing Receivable, Originated Five or More Years before Latest Fiscal Year |
| 101 |
326 20 50 6 |
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year |
| 102 |
326 20 50 6 |
Financing Receivable, Originated in Current Fiscal Year |
| 103 |
326 20 50 6 |
Financing Receivable, Revolving |
| 104 |
326 20 50 6 |
Financing Receivable, Originated Two Years before Latest Fiscal Year |
| 105 |
326 20 50 6 |
Direct Financing Lease, Net Investment in Lease, Originated Four Years before Latest Fiscal Year |
| 106 |
326 20 50 6 |
Direct Financing Lease, Net Investment in Lease, Originated in Fiscal Year before Latest Fiscal Year |
| 107 |
326 20 50 6 |
Net Investment in Lease, Originated Two Years before Latest Fiscal Year |
| 108 |
326 20 50 6 |
Direct Financing Lease, Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year |
| 109 |
326 20 50 6 |
Accounts Receivable, Noncurrent, Originated in Fiscal Year before Latest Fiscal Year |
| 110 |
326 20 50 6 |
Direct Financing Lease, Net Investment in Lease, Originated Three Years before Latest Fiscal Year |
| 111 |
326 20 50 6 |
Debt Securities, Held-to-maturity, Originated Two Years before Latest Fiscal Year |
| 112 |
326 20 50 6 |
Debt Securities, Held-to-maturity, Originated Five or More Years before Latest Fiscal Year |
| 113 |
326 20 50 6 |
Debt Securities, Held-to-maturity, Originated in Current Fiscal Year |
| 114 |
326 20 50 6 |
Debt Securities, Held-to-maturity, Originated Four Years before Latest Fiscal Year |
| 115 |
326 20 50 6 |
Debt Securities, Held-to-maturity, Originated Three Years before Latest Fiscal Year |
| 116 |
326 20 50 6 |
Debt Securities, Held-to-maturity, Originated in Fiscal Year before Latest Fiscal Year |
| 117 |
326 20 50 6 |
Accounts Receivable, Noncurrent, Originated Four Years before Latest Fiscal Year |
| 118 |
326 20 50 6 |
Accounts Receivable, Noncurrent, Originated in Current Fiscal Year |
| 119 |
326 20 50 6 |
Accounts Receivable, Noncurrent, Originated Five or More Years before Latest Fiscal Year |
| 120 |
326 20 50 6 |
Accounts Receivable, Noncurrent, Originated Two Years before Latest Fiscal Year |
| 121 |
326 20 50 6 |
Accounts Receivable, Noncurrent, Originated Three Years before Latest Fiscal Year |
| 122 |
326 20 50 6 |
Direct Financing Lease, Net Investment in Lease, Originated Two Years before Latest Fiscal Year |
| 123 |
326 20 50 6 |
Sales-type Lease, Net Investment in Lease, Originated Three Years before Latest Fiscal Year |
| 124 |
326 20 50 6 |
Sales-type Lease, Net Investment in Lease, Originated in Fiscal Year before Latest Fiscal Year |
| 125 |
326 20 50 6 |
Net Investment in Lease, Originated in Fiscal Year before Latest Fiscal Year |
| 126 |
326 20 50 6 |
Sales-type Lease, Net Investment in Lease, Originated in Current Fiscal Year |
| 127 |
326 20 50 6 |
Net Investment in Lease, Originated Three Years before Latest Fiscal Year |
| 128 |
326 20 50 6 |
Sales-type Lease, Net Investment in Lease, Originated Four Years before Latest Fiscal Year |
| 129 |
326 20 50 6 |
Sales-type Lease, Net Investment in Lease, Originated Five or More Years before Latest Fiscal Year |
| 130 |
326 20 50 6 |
Sales-type Lease, Net Investment in Lease, Originated Two Years before Latest Fiscal Year |
| 131 |
326 20 50 8 |
Credit Loss, Financial Instrument [Text Block] |
| 132 |
326 20 55 10 |
Financing Receivable Portfolio Segment [Axis] |
| 133 |
326 20 55 11 |
Class of Financing Receivable [Axis] |
| 134 |
326 20 50 11 |
Credit Loss, Financial Instrument [Text Block] |
| 135 |
326 20 50 11 |
Credit Loss, Financial Instrument [Policy Text Block] |
| 136 |
326 20 50 11 |
Financial Instrument [Axis] |
| 137 |
326 20 50 11 |
Financing Receivable Portfolio Segment [Axis] |
| 138 |
326 20 50 11 (e) |
Securities Purchased under Agreements to Resell, Change in Method, Credit Loss Expense (Reversal) |
| 139 |
326 20 50 11 (e) |
Sales-type Lease, Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) |
| 140 |
326 20 50 11 (e) |
Reinsurance Recoverable, Change in Method, Credit Loss Expense (Reversal) |
| 141 |
326 20 50 11 (e) |
Off-Balance Sheet, Credit Loss, Liability, Change in Method, Credit Loss Expense (Reversal) |
| 142 |
326 20 50 11 (e) |
Securities Borrowed, Change in Method, Credit Loss Expense (Reversal) |
| 143 |
326 20 50 11 (e) |
Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) |
| 144 |
326 20 50 11 (e) |
Direct Financing Lease, Net Investment in Lease, Change in Method, Credit Loss Expense (Reversal) |
| 145 |
326 20 50 11 (e) |
Debt Securities, Held-to-maturity, Change in Method, Credit Loss Expense (Reversal) |
| 146 |
326 20 50 11 (e) |
Contract with Customer, Asset, Change in Method, Credit Loss Expense (Reversal) |
| 147 |
326 20 50 11 (e) |
Accounts Receivable, Change in Method, Credit Loss Expense (Reversal) |
| 148 |
326 20 50 11 (e) |
Financing Receivable, Change in Method, Credit Loss Expense (Reversal) |
| 149 |
326 20 50 11 (h) |
Accounts Receivable, Purchase |
| 150 |
326 20 50 11 (h) |
Direct Financing Lease, Net Investment in Lease, Purchase |
| 151 |
326 20 50 11 (h) |
Contract with Customer, Asset, Purchase |
| 152 |
326 20 50 11 (h) |
Financing Receivable, Purchase |
| 153 |
326 20 50 11 (h) |
Net Investment in Lease, Purchase |
| 154 |
326 20 50 11 (h) |
Sales-type Lease, Net Investment in Lease, Purchase |
| 155 |
326 20 50 11 (h) |
Securities Purchased under Agreements to Resell, Increase |
| 156 |
326 20 50 11 (h) |
Securities Borrowed, Increase |
| 157 |
326 20 50 11 (h) |
Debt Securities, Held-to-maturity, Purchase |
| 158 |
326 20 50 11 (i) |
Accounts Receivable, Sale |
| 159 |
326 20 50 11 (i) |
Sales-type Lease, Net Investment in Lease, Sale |
| 160 |
326 20 50 11 (i) |
Securities Purchased under Agreements to Resell, Decrease |
| 161 |
326 20 50 11 (i) |
Securities Borrowed, Decrease |
| 162 |
326 20 50 11 (i) |
Net Investment in Lease, Sale |
| 163 |
326 20 50 11 (i) |
Financing Receivable, Sale |
| 164 |
326 20 50 11 (i) |
Direct Financing Lease, Net Investment in Lease, Sale |
| 165 |
326 20 50 11 (i) |
Debt Securities, Held-to-maturity, Sale |
| 166 |
326 20 50 11 (i) |
Contract with Customer, Asset, Sale |
| 167 |
326 20 50 11 (i) |
Financing Receivable, Reclassification to Held-for-sale |
| 168 |
326 20 55 12 (a) |
Type of Borrower [Axis] |
| 169 |
326 20 55 12 (a)(1) |
Commercial Borrower [Member] |
| 170 |
326 20 55 12 (a)(2) |
Consumer Borrower [Member] |
| 171 |
326 20 55 12 (b) |
Class of Financing Receivable [Axis] |
| 172 |
326 20 55 12 (c) |
Industry Sector [Axis] |
| 173 |
326 20 55 12 (c) |
Commercial and Industrial Sector [Member] |
| 174 |
326 20 55 12 (c)(1) |
Real Estate Sector [Member] |
| 175 |
326 20 55 12 (d) |
Collateral [Axis] |
| 176 |
326 20 55 12 (d)(1) |
Residential Real Estate [Member] |
| 177 |
326 20 55 12 (d)(2) |
Commercial Real Estate [Member] |
| 178 |
326 20 55 12 (d)(3) |
Government-Guaranteed Collateral [Member] |
| 179 |
326 20 55 12 (d)(4) |
Uncollateralized [Member] |
| 180 |
326 20 50 12 |
Net Investment in Lease, Change in Present Value, Expense (Reversal) |
| 181 |
326 20 50 12 |
Net Investment in Lease, Change in Present Value, Interest Income |
| 182 |
326 20 55 12 (e) |
Geographic Distribution [Axis] |
| 183 |
326 20 50 12 |
Debt Securities, Held-to-maturity, Change in Present Value, Interest Income |
| 184 |
326 20 50 12 |
Sales-type Lease, Net Investment in Lease, Change in Present Value, Interest Income |
| 185 |
326 20 50 12 |
Debt Securities, Held-to-maturity, Change in Present Value, Expense (Reversal) |
| 186 |
326 20 50 12 |
Sales-type Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal) |
| 187 |
326 20 50 12 |
Financing Receivable, Change in Present Value, Interest Income |
| 188 |
326 20 50 12 |
Direct Financing Lease, Net Investment in Lease, Change in Present Value, Interest Income |
| 189 |
326 20 50 12 |
Direct Financing Lease, Net Investment in Lease, Change in Present Value, Expense (Reversal) |
| 190 |
326 20 50 12 |
Financing Receivable, Change in Present Value, Expense (Reversal) |
| 191 |
326 20 55 12 (e)(1) |
Geographic Distribution, Domestic [Member] |
| 192 |
326 20 55 12 (e)(2) |
Geographic Distribution, Foreign [Member] |
| 193 |
326 20 50 13 (a) |
Financing Receivable, Allowance for Credit Loss |
| 194 |
326 20 50 13 (a) |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss |
| 195 |
326 20 50 13 (a) |
Securities Borrowed, Allowance for Credit Loss |
| 196 |
326 20 50 13 (a) |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss |
| 197 |
326 20 50 13 (a) |
Reinsurance Recoverable, Allowance for Credit Loss |
| 198 |
326 20 50 13 (a) |
Net Investment in Lease, Allowance for Credit Loss |
| 199 |
326 20 50 13 (a) |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss |
| 200 |
326 20 50 13 (a) |
Debt Securities, Held-to-maturity, Allowance for Credit Loss |
| 201 |
326 20 50 13 (a) |
Contract with Customer, Asset, Allowance for Credit Loss |
| 202 |
326 20 50 13 (a) |
Accounts Receivable, Allowance for Credit Loss |
| 203 |
326 20 50 13 (a) |
Financing Receivable, Covered, Allowance for Credit Loss |
| 204 |
326 20 50 13 (a) |
Premium Receivable, Allowance for Credit Loss |
| 205 |
326 20 50 13 |
Financial Instrument [Axis] |
| 206 |
326 20 50 13 |
Financing Receivable Portfolio Segment [Axis] |
| 207 |
326 20 50 13 (b) |
Reinsurance Recoverable, Credit Loss Expense (Reversal) |
| 208 |
326 20 50 13 (b) |
Sales-type Lease, Net Investment in Lease, Credit Loss Expense (Reversal) |
| 209 |
326 20 50 13 (b) |
Accounts Receivable, Credit Loss Expense (Reversal) |
| 210 |
326 20 50 13 (b) |
Financing Receivable, Credit Loss, Expense (Reversal) |
| 211 |
326 20 50 13 (b) |
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) |
| 212 |
326 20 50 13 (b) |
Net Investment in Lease, Credit Loss Expense (Reversal) |
| 213 |
326 20 50 13 (b) |
Securities Purchased under Agreements to Resell, Credit Loss Expense (Reversal) |
| 214 |
326 20 50 13 (b) |
Securities Borrowed, Credit Loss Expense (Reversal) |
| 215 |
326 20 50 13 (b) |
Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal) |
| 216 |
326 20 50 13 (b) |
Contract with Customer, Asset, Credit Loss Expense (Reversal) |
| 217 |
326 20 50 13 (b) |
Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal) |
| 218 |
326 20 50 13 (b) |
Premium Receivable, Credit Loss Expense (Reversal) |
| 219 |
326 20 50 13 (c) |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase |
| 220 |
326 20 50 13 (c) |
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase |
| 221 |
326 20 50 13 (d) |
Securities Purchased under Agreement to Resell, Allowance for Credit Loss, Writeoff |
| 222 |
326 20 50 13 (d) |
Reinsurance, Loss on Uncollectible Accounts in Period, Amount |
| 223 |
326 20 50 13 (d) |
Securities Borrowed, Allowance for Credit Loss, Writeoff |
| 224 |
326 20 50 13 (d) |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff |
| 225 |
326 20 50 13 (d) |
Financing Receivable, Allowance for Credit Loss, Writeoff |
| 226 |
326 20 50 13 (d) |
Net Investment in Lease, Allowance for Credit Loss, Writeoff |
| 227 |
326 20 50 13 (d) |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Writeoff |
| 228 |
326 20 50 13 (d) |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Writeoff |
| 229 |
326 20 50 13 (d) |
Contract with Customer, Asset, Allowance for Credit Loss, Writeoff |
| 230 |
326 20 50 13 (d) |
Accounts Receivable, Allowance for Credit Loss, Writeoff |
| 231 |
326 20 50 13 (d) |
Premium Receivable, Allowance for Credit Loss, Writeoff |
| 232 |
326 20 50 13 (e) |
Reinsurance Recoverable, Allowance for Credit Loss, Recovery |
| 233 |
326 20 50 13 (e) |
Net Investment in Lease, Allowance for Credit Loss, Recovery |
| 234 |
326 20 50 13 (e) |
Financing Receivable, Allowance for Credit Loss, Recovery |
| 235 |
326 20 50 13 (e) |
Accounts Receivable, Allowance for Credit Loss, Recovery |
| 236 |
326 20 50 13 (e) |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery |
| 237 |
326 20 50 13 (e) |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Recovery |
| 238 |
326 20 50 13 (e) |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Recovery |
| 239 |
326 20 50 13 (e) |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Recovery |
| 240 |
326 20 50 13 (e) |
Contract with Customer, Asset, Allowance for Credit Loss, Recovery |
| 241 |
326 20 50 13 (e) |
Securities Borrowed, Allowance for Credit Loss, Recovery |
| 242 |
326 20 50 13 (e) |
Premium Receivable, Allowance for Credit Loss, Recovery |
| 243 |
326 20 50 13 (f) |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss |
| 244 |
326 20 50 13 (f) |
Securities Borrowed, Allowance for Credit Loss |
| 245 |
326 20 50 13 (f) |
Reinsurance Recoverable, Allowance for Credit Loss |
| 246 |
326 20 50 13 (f) |
Net Investment in Lease, Allowance for Credit Loss |
| 247 |
326 20 50 13 (f) |
Financing Receivable, Allowance for Credit Loss |
| 248 |
326 20 50 13 (f) |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss |
| 249 |
326 20 50 13 (f) |
Debt Securities, Held-to-maturity, Allowance for Credit Loss |
| 250 |
326 20 50 13 (f) |
Contract with Customer, Asset, Allowance for Credit Loss |
| 251 |
326 20 50 13 (f) |
Accounts Receivable, Allowance for Credit Loss |
| 252 |
326 20 50 13 (f) |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss |
| 253 |
326 20 50 13 (f) |
Financing Receivable, Covered, Allowance for Credit Loss |
| 254 |
326 20 50 13 (f) |
Premium Receivable, Allowance for Credit Loss |
| 255 |
326 20 50 13 |
Financing Receivable, Allowance for Credit Loss [Table] |
| 256 |
326 20 50 13 |
Premium Receivable, Allowance for Credit Loss, Period Increase (Decrease) |
| 257 |
326 20 50 13 |
Reinsurance Recoverable, Allowance for Credit Loss, Period Increase (Decrease) |
| 258 |
326 20 50 13 |
Reinsurance Recoverable, Allowance for Credit Loss [Table Text Block] |
| 259 |
326 20 50 13 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] |
| 260 |
326 20 50 13 |
Sales-type Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease) |
| 261 |
326 20 50 13 |
Financing Receivable, Noncurrent, Allowance for Credit Loss [Table Text Block] |
| 262 |
326 20 50 13 |
Financing Receivable, Current, Allowance for Credit Loss [Table Text Block] |
| 263 |
326 20 50 13 |
Securities Borrowed, Allowance for Credit Loss [Table] |
| 264 |
326 20 50 13 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table Text Block] |
| 265 |
326 20 50 13 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss [Table] |
| 266 |
326 20 50 13 |
Premium Receivable, Allowance for Credit Loss [Table Text Block] |
| 267 |
326 20 50 13 |
Securities Purchased under Agreements to Resell, Allowance for Credit Loss, Period Increase (Decrease) |
| 268 |
326 20 50 13 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table Text Block] |
| 269 |
326 20 50 13 |
Securities Borrowed, Allowance for Credit Loss, Period Increase (Decrease) |
| 270 |
326 20 50 13 |
Net Investment in Lease, Allowance for Credit Loss [Table Text Block] |
| 271 |
326 20 50 13 |
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) |
| 272 |
326 20 50 13 |
Financing Receivable, Change in Present Value, Expense (Reversal) |
| 273 |
326 20 50 13 |
Financing Receivable, Allowance for Credit Loss, Foreign Currency Translation |
| 274 |
326 20 50 13 |
Securities Borrowed, Allowance for Credit Loss [Table Text Block] |
| 275 |
326 20 50 13 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease) |
| 276 |
326 20 50 13 |
Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease) |
| 277 |
326 20 50 13 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss [Table] |
| 278 |
326 20 50 13 |
Debt Securities, Held-to-maturity, Allowance for Credit Loss, Period Increase (Decrease) |
| 279 |
326 20 50 13 |
Contract with Customer, Asset, Allowance for Credit Loss [Table Text Block] |
| 280 |
326 20 50 13 |
Contract with Customer, Asset, Allowance for Credit Loss, Period Increase (Decrease) |
| 281 |
326 20 50 13 |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
| 282 |
326 20 50 13 |
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) |
| 283 |
326 20 50 13 |
Accounts Receivable, Allowance for Credit Loss [Table Text Block] |
| 284 |
326 20 50 13 |
Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Table Text Block] |
| 285 |
326 20 50 13 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery |
| 286 |
326 20 50 14 |
Direct Financing Lease, Net Investment in Lease, Not Past Due |
| 287 |
326 20 50 14 |
Net Investment in Lease, Threshold Period Past Due, Writeoff |
| 288 |
326 20 50 14 |
Net Investment in Lease, Past Due [Table Text Block] |
| 289 |
326 20 50 14 |
Net Investment in Lease, Past Due [Table] |
| 290 |
326 20 50 14 |
Debt Securities, Held-to-maturity, Not Past Due |
| 291 |
326 20 50 14 |
Debt Securities, Held-to-maturity, Past Due [Table Text Block] |
| 292 |
326 20 50 14 |
Accounts Receivable, Noncurrent, Threshold Period Past Due, Writeoff |
| 293 |
326 20 50 14 |
Direct Financing Lease, Net Investment in Lease, Past Due [Table] |
| 294 |
326 20 50 14 |
Debt Securities, Held-to-maturity, Past Due [Table] |
| 295 |
326 20 50 14 |
Net Investment in Lease, Not Past Due |
| 296 |
326 20 50 14 |
Financing Receivable, Threshold Period Past Due, Writeoff |
| 297 |
326 20 50 14 |
Financing Receivable, Not Past Due |
| 298 |
326 20 50 14 |
Direct Financing Lease, Net Investment in Lease, Threshold Period Past Due, Writeoff |
| 299 |
326 20 50 14 |
Accounts Receivable, Noncurrent, Not Past Due |
| 300 |
326 20 50 14 |
Accounts Receivable, Noncurrent, Past Due [Table] |
| 301 |
326 20 50 14 |
Direct Financing Lease, Net Investment in Lease, Past Due [Table Text Block] |
| 302 |
326 20 50 14 |
Sales-type Lease, Net Investment in Lease, Past Due [Table Text Block] |
| 303 |
326 20 50 14 |
Accounts Receivable, Noncurrent, Past Due [Table Text Block] |
| 304 |
326 20 50 14 |
Debt Securities, Held-to-maturity, Threshold Period Past Due, Writeoff |
| 305 |
326 20 50 14 |
Financing Receivable, Past Due [Table] |
| 306 |
326 20 50 14 |
Financing Receivable, Past Due [Table Text Block] |
| 307 |
326 20 50 14 |
Sales-type Lease, Net Investment in Lease, Threshold Period Past Due, Writeoff |
| 308 |
326 20 50 14 |
Contract with Customer, Asset, Past Due [Table] |
| 309 |
326 20 50 14 |
Contract with Customer, Asset, Threshold Period Past Due, Writeoff |
| 310 |
326 20 50 14 |
Contract with Customer, Asset, Not Past Due |
| 311 |
326 20 50 14 |
Sales-type Lease, Net Investment in Lease, Not Past Due |
| 312 |
326 20 50 14 |
Reinsurance Recoverable, Past Due [Table Text Block] |
| 313 |
326 20 50 14 |
Reinsurance Recoverable, Threshold Period Past Due, Writeoff |
| 314 |
326 20 50 14 |
Reinsurance Recoverable, Past Due [Table] |
| 315 |
326 20 50 14 |
Reinsurance Recoverable, Not Past Due |
| 316 |
326 20 50 14 |
Sales-type Lease, Net Investment in Lease, Past Due [Table] |
| 317 |
326 20 50 14 |
Contract with Customer, Asset, Past Due [Table Text Block] |
| 318 |
326 20 50 14 |
Accounts Receivable, Noncurrent, Past Due |
| 319 |
326 20 50 14 |
Class of Financing Receivable [Axis] |
| 320 |
326 20 50 14 |
Financing Receivable, Threshold Period Past Due |
| 321 |
326 20 50 14 |
Financing Receivable, Past Due |
| 322 |
326 20 50 14 |
Financial Instrument [Axis] |
| 323 |
326 20 50 14 |
Direct Financing Lease, Net Investment in Lease, Past Due |
| 324 |
326 20 50 14 |
Direct Financing Lease, Net Investment in Lease, Threshold Period Past Due |
| 325 |
326 20 50 14 |
Debt Securities, Held-to-maturity, Past Due |
| 326 |
326 20 50 14 |
Contract with Customer, Asset, Past Due |
| 327 |
326 20 50 14 |
Accounts Receivable, Noncurrent, Threshold Period Past Due |
| 328 |
326 20 50 14 |
Debt Securities, Held-to-maturity, Threshold Period Past Due |
| 329 |
326 20 50 14 |
Financial Asset, Period Past Due [Axis] |
| 330 |
326 20 50 14 |
Credit Loss, Financial Instrument [Policy Text Block] |
| 331 |
326 20 50 14 |
Net Investment in Lease, Past Due |
| 332 |
326 20 50 14 |
Reinsurance Recoverable, Threshold Period Past Due |
| 333 |
326 20 50 14 |
Reinsurance Recoverable, Past Due |
| 334 |
326 20 50 14 |
Sales-type Lease, Net Investment in Lease, Threshold Period Past Due |
| 335 |
326 20 50 14 |
Sales-type Lease, Net Investment in Lease, Past Due |
| 336 |
326 20 50 14 |
Net Investment in Lease, Threshold Period Past Due |
| 337 |
326 20 50 14 |
Contract with Customer, Asset, Threshold Period Past Due |
| 338 |
326 20 55 15 (a) |
Credit Score, FICO [Axis] |
| 339 |
326 20 55 15 (b) |
|
| 340 |
326 20 55 15 (b) |
|
| 341 |
326 20 55 15 (b) |
|
| 342 |
326 20 55 15 (b) |
|
| 343 |
326 20 55 15 (c) |
Internal Credit Assessment [Axis] |
| 344 |
326 20 55 15 (d) |
Debt-to-Value [Axis] |
| 345 |
326 20 50 16 (a) |
Net Investment in Lease, Nonaccrual |
| 346 |
326 20 50 16 (a) |
Financing Receivable, Nonaccrual |
| 347 |
326 20 50 16 (a) |
Direct Financing Lease, Net Investment in Lease, Nonaccrual |
| 348 |
326 20 50 16 (a) |
Debt Securities, Held-to-maturity, Nonaccrual |
| 349 |
326 20 50 16 (a) |
Accounts Receivable, Noncurrent, Nonaccrual |
| 350 |
326 20 50 16 (a) |
Sales-type Lease, Net Investment in Lease, Nonaccrual |
| 351 |
326 20 50 16 |
Class of Financing Receivable [Axis] |
| 352 |
326 20 50 16 |
Debt Securities, Held-to-maturity, Nonaccrual [Table Text Block] |
| 353 |
326 20 50 16 |
Debt Securities, Held-to-maturity, Nonaccrual [Table] |
| 354 |
326 20 50 16 |
Financial Instrument [Axis] |
| 355 |
326 20 50 16 |
Financing Receivable, Nonaccrual [Table Text Block] |
| 356 |
326 20 50 16 |
Financing Receivable, Nonaccrual [Table] |
| 357 |
326 20 50 16 (b) |
Financing Receivable, Nonaccrual, Interest Income |
| 358 |
326 20 50 16 (b) |
Net Investment in Lease, Nonaccrual, Interest Income |
| 359 |
326 20 50 16 (b) |
Direct Financing Lease, Net Investment in Lease, Nonaccrual, Interest Income |
| 360 |
326 20 50 16 (b) |
Accounts Receivable, Noncurrent, Nonaccrual, Interest Income |
| 361 |
326 20 50 16 (b) |
Sales-type Lease, Net Investment in Lease, Nonaccrual, Interest Income |
| 362 |
326 20 50 16 (b) |
Debt Securities, Held-to-maturity, Nonaccrual, Interest Income |
| 363 |
326 20 50 16 (c) |
Sales-type Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing |
| 364 |
326 20 50 16 (c) |
Net Investment in Lease, 90 Days or More Past Due, Still Accruing |
| 365 |
326 20 50 16 (c) |
Financing Receivable, 90 Days or More Past Due, Still Accruing |
| 366 |
326 20 50 16 (c) |
Direct Financing Lease, Net Investment in Lease, 90 Days or More Past Due, Still Accruing |
| 367 |
326 20 50 16 (c) |
Debt Securities, Held-to-maturity, 90 Days or More Past Due, Still Accruing |
| 368 |
326 20 50 16 (c) |
Accounts Receivable, Noncurrent, 90 Days or More Past Due, Still Accruing |
| 369 |
326 20 50 16 (d) |
Sales-type Lease, Net Investment in Lease, Nonaccrual, No Allowance |
| 370 |
326 20 50 16 (d) |
Accounts Receivable, Noncurrent, Nonaccrual, No Allowance |
| 371 |
326 20 50 16 (d) |
Debt Securities, Held-to-maturity, Nonaccrual, No Allowance |
| 372 |
326 20 50 16 (d) |
Direct Financing Lease, Net Investment in Lease, Nonaccrual, No Allowance |
| 373 |
326 20 50 16 (d) |
Net Investment in Lease, Nonaccrual, No Allowance |
| 374 |
326 |
Accounts and Nontrade Receivable [Text Block] |
| 375 |
326 20 50 16 (d) |
Financing Receivable, Nonaccrual, No Allowance |
| 376 |
326 20 50 17 |
Credit Loss, Financial Instrument [Policy Text Block] |
| 377 |
326 20 50 18 |
Accounts Receivable, Noncurrent, Nonaccrual, Interest Income |
| 378 |
326 20 50 19 (a) |
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price |
| 379 |
326 20 50 19 (a) |
Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Amount at Purchase Price |
| 380 |
326 20 50 19 (b) |
Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
| 381 |
326 20 50 19 (b) |
Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
| 382 |
326 20 50 19 (c) |
Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) |
| 383 |
326 20 50 19 (c) |
Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Discount (Premium) |
| 384 |
326 20 50 19 (d) |
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value |
| 385 |
326 20 50 19 (d) |
Debt Securities, Held-to-maturity, Purchased with Credit Deterioration, Amount at Par Value |
| 386 |
326 20 50 20 |
Direct Financing Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible List] |
| 387 |
326 20 50 20 |
Financing Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible List] |
| 388 |
326 20 50 20 |
Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible List] |
| 389 |
326 20 50 20 |
Securities Borrowed, Repayment through Operation or Sale of Collateral, Collateral [Extensible List] |
| 390 |
326 20 50 20 |
Credit Loss, Financial Instrument [Text Block] |
| 391 |
326 20 50 20 |
Accounts Receivable, Repayment through Operation or Sale of Collateral, Collateral [Extensible List] |
| 392 |
326 20 50 20 |
Securities Purchased under Agreements to Resell, Repayment through Operation or Sale of Collateral, Collateral [Extensible List] |
| 393 |
326 20 50 20 |
Sales-type Lease, Net Investment in Lease, Repayment through Operation or Sale of Collateral, Collateral [Extensible List] |
| 394 |
326 20 50 21 |
Off-Balance-Sheet Credit Exposure, Policy [Policy Text Block] |
| 395 |
326 20 50 21 |
Credit Loss, Financial Instrument [Policy Text Block] |
| 396 |
326 20 50 21 |
Credit Loss, Financial Instrument [Text Block] |
| 397 |
326 20 55 79 |
Financing Receivable, Originated Four Years before Latest Fiscal Year |
| 398 |
326 20 55 79 |
Financing Receivable, Allowance for Credit Loss, Writeoff |
| 399 |
326 20 55 79 |
Financing Receivable, after Deferred Income Offset |
| 400 |
326 20 55 79 |
Class of Financing Receivable [Axis] |
| 401 |
326 20 55 79 |
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year |
| 402 |
326 20 55 79 |
Financing Receivable, Allowance for Credit Loss, Recovery |
| 403 |
326 20 55 79 |
Financing Receivable, Originated Three Years before Latest Fiscal Year |
| 404 |
326 20 55 79 |
Internal Credit Assessment [Axis] |
| 405 |
326 20 55 79 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery |
| 406 |
326 20 55 79 |
Financing Receivable, Credit Quality Indicator [Table] |
| 407 |
326 20 55 79 |
Financing Receivable, Originated Five or More Years before Latest Fiscal Year |
| 408 |
326 20 55 79 |
Financing Receivable, Originated in Current Fiscal Year |
| 409 |
326 20 55 79 |
Financing Receivable, Revolving |
| 410 |
326 20 55 79 |
Financing Receivable, Originated Two Years before Latest Fiscal Year |
| 411 |
326 20 55 79 |
Consumer Loan [Member] |
| 412 |
326 20 55 79 |
Residential Mortgage [Member] |
| 413 |
326 20 55 80 |
Financial Asset, 1 to 29 Days Past Due [Member] |
| 414 |
326 20 55 80 |
Financial Asset, 30 to 59 Days Past Due [Member] |
| 415 |
326 20 55 80 |
Financing Receivable, 90 Days or More Past Due, Still Accruing |
| 416 |
326 20 55 80 |
Financing Receivable, Past Due [Table Text Block] |
| 417 |
326 20 55 80 |
Financing Receivable, after Deferred Income Offset |
| 418 |
326 20 55 80 |
Financing Receivable, Past Due [Table] |
| 419 |
326 20 55 80 |
Financial Asset, 60 to 89 Days Past Due [Member] |
| 420 |
326 20 55 80 |
Financing Receivable, Past Due |
| 421 |
326 20 55 80 |
Financing Receivable, Not Past Due |
| 422 |
326 20 55 80 |
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] |
| 423 |
326 20 55 80 |
Class of Financing Receivable [Axis] |
| 424 |
326 20 55 80 |
Financial Asset, Period Past Due [Axis] |
| 425 |
326 30 45 1 |
Debt Securities, Available-for-sale, Allowance for Credit Loss |
| 426 |
326 30 45 1 |
Debt Securities, Available-for-sale, Noncurrent |
| 427 |
326 30 45 1 |
Debt Securities, Available-for-sale, Amortized Cost |
| 428 |
326 30 45 1 |
Debt Securities, Available-for-sale, Amortized Cost, Noncurrent |
| 429 |
326 30 45 1 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Noncurrent |
| 430 |
326 30 45 1 |
Debt Securities, Available-for-sale, Amortized Cost, Current |
| 431 |
326 30 45 1 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Current |
| 432 |
326 30 45 1 |
Debt Securities, Available-for-sale, Current |
| 433 |
326 30 45 1 |
Debt Securities, Available-for-sale |
| 434 |
326 30 45 2 |
AOCI, Debt Securities, Available-for-sale with Allowance for Credit Loss, Cumulative Gain (Loss), after Tax |
| 435 |
326 30 45 2 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Noncontrolling Interest [Member] |
| 436 |
326 30 45 2 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Noncontrolling Interest [Member] |
| 437 |
326 30 45 2 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent [Member] |
| 438 |
326 30 45 2 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Parent [Member] |
| 439 |
326 30 45 2 |
AOCI, Debt Securities, Available-for-sale without Allowance for Credit Loss, Cumulative Gain (Loss), after Tax |
| 440 |
326 30 45 2 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Including Noncontrolling Interest [Member] |
| 441 |
326 30 45 2 |
AOCI, Gain (Loss), Debt Securities, Available-for-sale, without Allowance for Credit Loss, Including Noncontrolling Interest [Member] |
| 442 |
326 30 45 3 |
Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal) |
| 443 |
326 30 45 3 |
Debt Securities, Available-for-sale, Change in Present Value, Interest Income |
| 444 |
326 30 50 4 (a) |
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table] |
| 445 |
326 30 50 4 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block] |
| 446 |
326 30 50 4 (a) |
Other Debt Obligations [Member] |
| 447 |
326 30 50 4 (a)(1) |
Debt Securities, Available-for-sale, Unrealized Loss Position |
| 448 |
326 30 50 4 (a)(2) |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
| 449 |
326 30 50 4 (b)(3) |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions |
| 450 |
326 30 50 4 (b)(3) |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions |
| 451 |
326 30 50 4 (b)(3) |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions |
| 452 |
326 30 50 4 |
Financial Instrument [Axis] |
| 453 |
326 30 50 4 |
Credit Loss, Financial Instrument [Text Block] |
| 454 |
326 30 |
Credit Loss Status [Axis] |
| 455 |
326 30 50 5 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
| 456 |
326 30 50 5 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
| 457 |
326 30 50 5 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
| 458 |
326 30 50 5 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
| 459 |
326 30 50 7 |
Credit Loss, Financial Instrument [Text Block] |
| 460 |
326 30 50 7 |
Financial Instrument [Axis] |
| 461 |
326 30 50 7 |
Credit Loss, Financial Instrument [Policy Text Block] |
| 462 |
326 30 50 8 |
Debt Securities, Available-for-sale, Change in Present Value, Expense (Reversal) |
| 463 |
326 30 50 8 |
Debt Securities, Available-for-sale, Change in Present Value, Interest Income |
| 464 |
326 30 55 8 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
| 465 |
326 30 55 8 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table] |
| 466 |
326 30 55 8 |
Debt Securities, Available-for-sale, Unrealized Loss Position |
| 467 |
326 30 55 8 |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
| 468 |
326 30 55 8 |
Financial Instrument [Axis] |
| 469 |
326 30 55 8 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value [Table Text Block] |
| 470 |
326 30 50 9 (a) |
Debt Securities, Available-for-sale, Allowance for Credit Loss |
| 471 |
326 30 50 9 |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Table Text Block] |
| 472 |
326 30 50 9 |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Table] |
| 473 |
326 30 50 9 |
Financial Instrument [Axis] |
| 474 |
326 30 50 9 (b) |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously Recorded |
| 475 |
326 30 50 9 (c) |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase |
| 476 |
326 30 50 9 |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease) |
| 477 |
326 30 50 9 (d) |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Securities Sold |
| 478 |
326 30 50 9 (e) |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Sell before Recovery |
| 479 |
326 30 50 9 (f) |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Not to Sell before Recovery, Credit Loss, Previously Recorded, Expense (Reversal) |
| 480 |
326 30 50 9 (g) |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Writeoff |
| 481 |
326 30 50 9 (h) |
Debt Securities, Available-for-sale, Allowance for Credit Loss, Recovery |
| 482 |
326 30 50 9 (i) |
Debt Securities, Available-for-sale, Allowance for Credit Loss |
| 483 |
326 30 50 10 (a) |
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Purchase Price |
| 484 |
326 30 50 10 (b) |
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
| 485 |
326 30 50 10 (c) |
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Discount (Premium) |
| 486 |
326 30 50 10 (d) |
Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Amount at Par Value |