| # |
Reference |
Report Element |
| 1 |
825 10 45 1A |
Equity Securities, FV-NI |
| 2 |
825 10 45 1A |
Equity Securities, FV-NI and without Readily Determinable Fair Value |
| 3 |
825 10 45 5A |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
| 4 |
825 10 55 1 |
Concentration Risk, Credit Risk, Loan Products |
| 5 |
825 10 50 1 |
Fair Value of Financial Instruments, Policy [Policy Text Block] |
| 6 |
825 10 45 2 (a) |
Portion at Other than Fair Value Measurement [Member] |
| 7 |
825 10 45 2 (a) |
Portion at Fair Value Measurement [Member] |
| 8 |
825 10 55 2 |
Concentration Risk, Credit Risk, Loan Products |
| 9 |
825 10 65 2 |
Accounting Standards Update 2016-01 [Member] |
| 10 |
825 10 25 2 |
Repurchase Agreements, Valuation, Policy [Policy Text Block] |
| 11 |
825 10 65 3 |
Accounting Standards Update 2018-03 [Member] |
| 12 |
825 10 65 4 (a) |
Accounting Standards Update 2018-09 [Member] |
| 13 |
825 10 65 4 (b) |
Accounting Standards Update 2018-09 [Member] |
| 14 |
825 10 15 4 (b) |
Firm Commitment Not Recognized at Inception, Fair Value Option [Member] |
| 15 |
825 10 15 4 (b)-(f) |
Fair Value Option, Other Eligible Items [Member] |
| 16 |
825 10 15 4 (c) |
Written Loan Commitment, Fair Value Option [Member] |
| 17 |
825 10 15 4 (d) |
Insurance Contract, Rights and Obligations [Member] |
| 18 |
825 10 15 4 (e) |
Warranty, Rights and Obligations, Fair Value Option [Member] |
| 19 |
825 10 15 4 (f) |
Separated Host Financial Instrument, Fair Value Option [Member] |
| 20 |
825 10 45 5 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax |
| 21 |
825 10 45 5 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
| 22 |
825 10 45 5 |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, Tax |
| 23 |
825 10 50 10 |
Schedule of Fair Value, Off-balance Sheet Risks [Table] |
| 24 |
825 10 50 10 |
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] |
| 25 |
825 10 50 10 |
Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure |
| 26 |
825 10 50 10 |
Securities Sold under Agreements to Repurchase [Member] |
| 27 |
825 10 50 10 |
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Asset |
| 28 |
825 10 50 10 |
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability |
| 29 |
825 10 50 10 |
Estimate of Fair Value Measurement [Member] |
| 30 |
825 10 50 10 |
Derivative, Fair Value, Net |
| 31 |
825 10 50 10 |
Derivative Liability |
| 32 |
825 10 50 10 |
Derivative Asset |
| 33 |
825 10 50 10 |
Debt Instrument, Fair Value Disclosure |
| 34 |
825 10 50 10 |
Accounts Payable, Fair Value Disclosure |
| 35 |
825 10 50 10 |
Accounts Receivable, Fair Value Disclosure |
| 36 |
825 10 50 10 |
Line of Credit Facility, Fair Value of Amount Outstanding |
| 37 |
825 10 50 11 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
| 38 |
825 10 50 11 |
Schedule of Fair Value, Off-balance Sheet Risks [Table] |
| 39 |
825 10 50 11 |
Fair Value, by Balance Sheet Grouping [Table] |
| 40 |
825 10 50 11 |
Reported Value Measurement [Member] |
| 41 |
825 10 50 11 |
Schedule of Fair Value, Off-balance Sheet Risks [Table Text Block] |
| 42 |
825 10 50 12 |
Reported Value Measurement [Member] |
| 43 |
825 10 50 12 |
Fair Value, by Balance Sheet Grouping [Table] |
| 44 |
825 10 50 20 |
Concentration Risk, Credit Risk, Financial Instruments |
| 45 |
825 10 50 20 |
Concentration Risk Benchmark [Axis] |
| 46 |
825 10 50 20 |
Concentration Risk, Credit Risk, Loan Products |
| 47 |
825 10 50 20 |
Concentration Risk, Credit Risk, Uninsured Deposits |
| 48 |
825 10 50 20 |
Concentration Risk Type [Axis] |
| 49 |
825 10 50 20 |
Concentration Risk Benchmark [Domain] |
| 50 |
825 10 50 20 |
Concentration Risk, Additional Characteristic |
| 51 |
825 10 50 20 |
Concentration Risk [Table] |
| 52 |
825 10 50 20 |
Concentration Risk, Benchmark Description |
| 53 |
825 10 50 20 |
Concentration Risk Type [Domain] |
| 54 |
825 10 50 20 |
Fair Value, Concentration of Risk [Table Text Block] |
| 55 |
825 10 50 20 |
Concentration Risk, Percentage |
| 56 |
825 10 50 20 |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| 57 |
825 10 50 20 |
Fair Value, Concentration of Risk [Table] |
| 58 |
825 10 50 20 |
Fair Value, Concentration of Risk, Investments |
| 59 |
825 10 50 21 (a) |
Concentration Risk, Benchmark Description |
| 60 |
825 10 50 21 (a) |
Concentration Risk, Percentage |
| 61 |
825 10 50 21 (a) |
Concentration Risk Benchmark [Axis] |
| 62 |
825 10 50 21 (a) |
Concentration Risk Type [Domain] |
| 63 |
825 10 50 21 (a) |
Fair Value, Concentration of Risk, Identifying Characteristics [Member] |
| 64 |
825 10 50 21 (a) |
Concentration Risk, Additional Characteristic |
| 65 |
825 10 50 21 (a) |
Concentration Risk Benchmark [Domain] |
| 66 |
825 10 50 21 (a) |
Concentration Risk Type [Axis] |
| 67 |
825 10 50 21 (b) |
Fair Value, Concentration of Risk, Maximum Amount of Loss [Member] |
| 68 |
825 10 50 21 |
Concentration Risk, Credit Risk, Loan Products |
| 69 |
825 10 50 21 |
Concentration Risk, Credit Risk, Uninsured Deposits |
| 70 |
825 10 50 21 |
Concentration Risk, Credit Risk, Financial Instruments |
| 71 |
825 10 50 21 |
Concentration Risk [Table] |
| 72 |
825 10 50 21 |
Fair Value, Concentration of Risk, Foreign Currency Contract, Asset |
| 73 |
825 10 50 21 |
Fair Value, Concentration of Risk, Guarantees |
| 74 |
825 10 50 21 |
Concentration of Credit or Market Risk [Axis] |
| 75 |
825 10 50 21 |
Fair Value, Concentration of Risk, Disclosure Items [Domain] |
| 76 |
825 10 50 21 |
Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock |
| 77 |
825 10 50 21 |
Fair Value, Concentration of Risk, All Financial Instruments [Member] |
| 78 |
825 10 50 21 |
Fair Value, Concentration of Risk [Table] |
| 79 |
825 10 50 21 |
Fair Value, Concentration of Risk, Foreign Currency Contracts |
| 80 |
825 10 50 21 |
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell |
| 81 |
825 10 50 21 (b) |
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure |
| 82 |
825 10 50 21 |
Concentration Risk, Credit Risk, Financial Instruments, Off-balance Sheet Risk |
| 83 |
825 10 50 21 |
Fair Value, Concentration of Risk, Retained Interest |
| 84 |
825 10 50 21 |
Schedules of Concentration of Risk, by Risk Factor [Table Text Block] |
| 85 |
825 10 50 21 |
Credit Concentration Risk [Member] |
| 86 |
825 10 50 21 |
Fair Value, Concentration of Risk [Table Text Block] |
| 87 |
825 10 50 21 (c) |
Fair Value, Concentration of Risk, Collateral Policy [Member] |
| 88 |
825 10 50 21 (d) |
Fair Value, Concentration of Credit Risk, Master Netting Arrangements [Member] |
| 89 |
825 10 50 22 |
Fair Value, Concentration of Risk [Table Text Block] |
| 90 |
825 10 50 22 |
Concentration of Credit or Market Risk [Axis] |
| 91 |
825 10 50 22 |
Fair Value, Concentration of Risk, Disclosure Items [Domain] |
| 92 |
825 10 50 22 |
Fair Value, Concentration of Risk [Table] |
| 93 |
825 10 50 23 (a) |
Fair Value, Concentration of Risk, Market Risk Management, Additional Details [Member] |
| 94 |
825 10 50 23 (b) |
Fair Value, Concentration of Risk, Market Risk Management, Effects on Income or Net Assets [Member] |
| 95 |
825 10 50 23 (c) |
Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis [Member] |
| 96 |
825 10 50 23 |
Fair Value, Concentration of Risk, Foreign Currency Contract, Asset |
| 97 |
825 10 50 23 (d) |
Fair Value, Concentration of Risk, Market Risk Management, Duration [Member] |
| 98 |
825 10 50 23 |
Fair Value, Concentration of Risk, Market Risk Management, Quantitative Information [Member] |
| 99 |
825 10 50 23 |
Fair Value, Concentration of Risk, Retained Interest |
| 100 |
825 10 50 23 |
Fair Value, Concentration of Risk, Foreign Currency Contracts |
| 101 |
825 10 50 23 |
Fair Value, Concentration of Risk [Table] |
| 102 |
825 10 50 23 |
Fair Value, Concentration of Risk, Investment in Federal Home Loan Bank Stock |
| 103 |
825 10 50 23 |
Fair Value, Concentration of Risk, Disclosure Items [Domain] |
| 104 |
825 10 50 23 |
Concentration of Credit or Market Risk [Axis] |
| 105 |
825 10 50 23 |
Fair Value, Concentration of Risk, Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell |
| 106 |
825 10 50 23 |
Fair Value, Concentration of Risk [Table Text Block] |
| 107 |
825 10 50 23 |
Fair Value, Concentration of Risk, Guarantees |
| 108 |
825 10 50 23 (e) |
Fair Value, Concentration of Risk, Market Risk Management, Reporting Date Value at Risk [Member] |
| 109 |
825 10 50 23 (e) |
Fair Value, Concentration of Risk, Market Risk Management, Value at Risk During Year [Member] |
| 110 |
825 10 50 25 (d) |
Fair Value Option, Differences Between Fair Values and Contractual Cash Flows |
| 111 |
825 10 50 28 (a) |
Description of Hybrid Instruments Accounted for at Fair Value |
| 112 |
825 10 50 28 (a) |
Fair Value, Option, Reasons for Election |
| 113 |
825 10 50 28 (b)(1) |
Fair Value, Option, Reasons for Partial Election |
| 114 |
825 10 50 28 (b)(2) |
Fair Value, Option, Relation to Balance Sheet, Partial Election |
| 115 |
825 10 50 28 (c)(1) |
Fair Value, Option, Relation to Measurement Inputs |
| 116 |
825 10 50 28 (c)(2) |
Fair Value, Option, Ineligible Items, Carrying Amount |
| 117 |
825 10 50 28 (d)(1) |
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |
| 118 |
825 10 50 28 (d)(2) |
Fair Value, Option, Aggregate Differences, Long-term Debt Instruments |
| 119 |
825 10 50 28 (e)(1) |
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due |
| 120 |
825 10 50 28 (e)(2) |
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status |
| 121 |
825 10 50 28 |
Fair Value Option, Disclosures [Table Text Block] |
| 122 |
825 10 50 28 (e)(3) |
Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference |
| 123 |
825 10 50 28 (e)(3) |
Fair Value, Option, Loans Held as Assets, Aggregate Difference |
| 124 |
825 10 50 28 (e)(3) |
Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference |
| 125 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Assets |
| 126 |
825 10 50 28 (f) |
Equity Method Investments [Policy Text Block] |
| 127 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Liabilities and Equity |
| 128 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Net Income (Loss) |
| 129 |
825 10 50 28 (f) |
Equity Method Investment Summarized Financial Information, Equity |
| 130 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Noncurrent Assets |
| 131 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities |
| 132 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Current Liabilities |
| 133 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Equity Excluding Noncontrolling Interests |
| 134 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Current Assets |
| 135 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Redeemable Preferred Stock |
| 136 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Liabilities |
| 137 |
825 10 50 28 (f) |
Equity Method Investment, Summarized Financial Information, Noncontrolling Interest |
| 138 |
825 10 50 28 |
Repurchase Agreements, Valuation, Policy [Policy Text Block] |
| 139 |
825 10 50 28 |
Equity Method Investment Summarized Financial Information, Equity |
| 140 |
825 10 50 30 (a) |
Unrealized Gain (Loss) on Hybrid Instrument, Net |
| 141 |
825 10 50 30 (a) |
Changes Measurement [Member] |
| 142 |
825 10 50 30 (a) |
Fair Value, Option, Changes in Fair Value, Gain (Loss) |
| 143 |
825 10 50 30 (b) |
Fair Value, Option, Interest and Dividends, Measurement |
| 144 |
825 10 50 30 (c)(1) |
Fair Value, Option, Credit Risk, Gains (Losses) on Assets |
| 145 |
825 10 50 30 |
Fair Value Option, Disclosures [Table] |
| 146 |
825 10 50 30 (c)(2) |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Assets, Methodology |
| 147 |
825 10 50 30 (d)(1) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax |
| 148 |
825 10 50 30 (d)(1) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, after Tax |
| 149 |
825 10 50 30 (d)(1) |
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax |
| 150 |
825 10 50 30 (d)(1) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax |
| 151 |
825 10 50 30 (d)(1) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Unrealized Gain (Loss) Arising During Period, before Tax |
| 152 |
825 10 50 30 (d)(2) |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Reasons |
| 153 |
825 10 50 30 (d)(3) |
Fair Value, Option, Changes in Instrument Specific Credit Risk, Gains (Losses) on Liabilities, Methodology |
| 154 |
825 10 50 30 (d)(4) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, before Tax |
| 155 |
825 10 50 30 (d)(4) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, Tax |
| 156 |
825 10 50 30 (d)(4) |
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax |
| 157 |
825 10 50 30 |
Fair Value Option, Disclosures [Table Text Block] |
| 158 |
825 10 50 31 |
Fair Value Option, Disclosures [Table] |
| 159 |
825 10 50 31 |
Debt Instrument, Measurement Input [Extensible List] |
| 160 |
825 10 50 31 |
Debt Instrument, Valuation Technique [Extensible List] |
| 161 |
825 10 50 31 |
Alternative Investment, Valuation Technique [Extensible List] |
| 162 |
825 10 50 31 |
Alternative Investment, Measurement Input [Extensible List] |
| 163 |
825 10 50 31 |
Fair Value Option, Disclosures [Table Text Block] |
| 164 |
825 10 50 32 (a) |
Fair Value, Option, Events Triggering Election, Reasons |
| 165 |
825 10 50 32 |
Fair Value Option, Disclosures [Table] |
| 166 |
825 10 50 32 |
Fair Value Option, Disclosures [Table Text Block] |
| 167 |
825 20 50 1 (a)(1) |
Registration Payment Arrangement, Term |
| 168 |
825 20 50 1 (a)(3) |
Registration Payment Arrangement, Event to Transfer Consideration |
| 169 |
825 20 50 1 (b) |
Registration Payment Arrangement, Settlement Alternatives |
| 170 |
825 20 50 1 (c) |
Registration Payment Arrangement, Maximum Potential Consideration |
| 171 |
825 20 50 1 (d) |
Registration Payment Arrangement, Unlimited Consideration |
| 172 |
825 |
Fair Value, Option [Text Block] |
| 173 |
825 |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Financial Assets |
| 174 |
825 20 50 1 |
Registration Payment Arrangement by Arrangement [Axis] |
| 175 |
825 20 50 1 (e) |
Registration Payment Arrangement, Accrual Carrying Value |
| 176 |
825 20 50 1 |
Registration Payment Arrangement [Table Text Block] |
| 177 |
825 20 50 1 |
Registration Payment Arrangement [Table] |
| 178 |
825 20 50 1 |
Registration Payment Arrangement, Arrangement [Domain] |
| 179 |
825 20 50 1 (f) |
Registration Payment Arrangement, Gains and Losses |
| 180 |
825 20 50 2 |
Registration Payment Arrangement [Table] |
| 181 |
825 20 50 2 |
Registration Payment Arrangement, Arrangement [Domain] |
| 182 |
825 20 50 2 |
Registration Payment Arrangement [Table Text Block] |
| 183 |
825 20 50 2 |
Registration Payment Arrangement by Arrangement [Axis] |