| # |
Reference |
Report Element |
| 1 |
860 |
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block] |
| 2 |
860 |
Transfers and Servicing of Financial Assets [Text Block] |
| 3 |
860 10 50 2 |
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
| 4 |
860 10 50 4 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] |
| 5 |
860 10 50 4 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] |
| 6 |
860 10 50 4 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] |
| 7 |
860 10 15 4 |
Retained Interest [Member] |
| 8 |
860 10 15 4 |
Retained Interest, Fair Value Disclosure |
| 9 |
860 10 40 4 |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale |
| 10 |
860 10 50 5 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] |
| 11 |
860 10 50 6 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Aggregation, Policy [Policy Text Block] |
| 12 |
860 10 55 7 |
Stranded Costs [Member] |
| 13 |
860 10 55 7 |
Securitized Regulatory Transition Assets, Noncurrent |
| 14 |
860 10 05 16 |
Collateralized Agreements |
| 15 |
860 10 05 17 |
Securities Received as Collateral |
| 16 |
860 10 55 51 |
Secured Debt, Repurchase Agreements |
| 17 |
860 20 50 4D (a) |
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized |
| 18 |
860 20 50 4D |
Transfer of Financial Assets Accounted for as Sales [Table Text Block] |
| 19 |
860 20 50 4D |
Transfer of Financial Assets Accounted for as Sales [Table] |
| 20 |
860 20 50 4D (a)(1) |
Transfer of Financial Assets Accounted for as Sales, Description of Change in Amount |
| 21 |
860 20 50 4D (b) |
Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount |
| 22 |
860 20 50 4D (c)(1) |
Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets |
| 23 |
860 20 50 4D (c)(2) |
Derivative Asset, Fair Value, Gross Asset |
| 24 |
860 20 50 4D (c)(2) |
Derivative Liability, Fair Value, Gross Liability |
| 25 |
860 20 50 4D (c)(3) |
Transfer of Financial Assets Accounted for as Sales, Description of Arrangements |
| 26 |
860 20 25 1 (b) |
Gains (Losses) on Sales of Credit Card Portfolio |
| 27 |
860 20 50 3 (b) |
Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] |
| 28 |
860 20 50 3 (b) |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Other Gain (Loss) Disclosures on Securitization or Asset-backed Financing Arrangement |
| 29 |
860 20 50 3 (b) |
Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] |
| 30 |
860 20 50 3 (b) |
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale |
| 31 |
860 20 50 3 (b)(1) |
Characteristics of Securitizations or Asset-backed Financing Arrangements that are Accounted for as Sale |
| 32 |
860 20 50 3 (b)(2)(i) |
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds |
| 33 |
860 20 50 3 (b)(2)(ii) |
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred |
| 34 |
860 20 50 3 (b)(3) |
Gain (Loss) on Securitization of Financial Assets |
| 35 |
860 20 50 3 (bb) |
Fair Value Hierarchy and NAV [Axis] |
| 36 |
860 20 50 3 (bb)(1) |
Fair Value, Inputs, Level 1 [Member] |
| 37 |
860 20 50 3 (bb)(2) |
Fair Value, Inputs, Level 2 [Member] |
| 38 |
860 20 50 3 (bb)(3) |
Fair Value, Inputs, Level 3 [Member] |
| 39 |
860 20 50 3 (c) |
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table] |
| 40 |
860 20 50 3 (c) |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Other Key Assumption Value |
| 41 |
860 20 50 3 (c) |
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] |
| 42 |
860 20 50 3 |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Type of Financial Asset |
| 43 |
860 20 50 3 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] |
| 44 |
860 20 50 3 (c)(1) |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate |
| 45 |
860 20 50 3 (c)(2) |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Prepayment Speed |
| 46 |
860 20 50 3 (c)(2) |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life |
| 47 |
860 20 50 3 (c)(3) |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit Losses |
| 48 |
860 20 50 3 (cc) |
Transfers of Financial Assets Accounted for as Sale, Valuation Techniques |
| 49 |
860 20 50 3 (d)(1) |
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers |
| 50 |
860 20 50 3 (d)(2) |
Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers |
| 51 |
860 20 50 3 (d)(3) |
Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets |
| 52 |
860 20 50 3 (d)(4) |
Cash Flows Between Transferor and Transferee, Servicing Fees |
| 53 |
860 20 50 3 (d)(4) |
Cash Flows Between Transferor and Transferee, Servicing Fee Advances |
| 54 |
860 20 50 3 (d)(5) |
Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other |
| 55 |
860 20 50 3 d |
Cash Flows Between Transferor and Transferee, Repayments of Servicing Fee Advances |
| 56 |
860 20 50 4 (a) |
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
| 57 |
860 20 50 4 (a) |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Risks |
| 58 |
860 20 50 4 (a) |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Reasons |
| 59 |
860 20 50 4 (a) |
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement |
| 60 |
860 20 50 4 (a) |
Principal Amount Outstanding of Loans Held-in-portfolio |
| 61 |
860 20 50 4 (a) |
Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement |
| 62 |
860 20 50 4 (a) |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] |
| 63 |
860 20 50 4 (a) |
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement |
| 64 |
860 20 50 4 (a) |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Sales, Policy [Policy Text Block] |
| 65 |
860 20 50 4 (a)(1) |
Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding |
| 66 |
860 20 50 4 (a)(2) |
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding |
| 67 |
860 20 50 4 (a)(3) |
Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding |
| 68 |
860 20 50 4 (a)(3) |
Transferor's Interests in Transferred Financial Assets, Fair Value |
| 69 |
860 20 50 4 (a)(4)(i) |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support |
| 70 |
860 20 50 4 (a)(4)(ii) |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount |
| 71 |
860 20 50 4 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] |
| 72 |
860 20 50 4 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement in Transferred Financial Assets, Transfer or Transferee [Domain] |
| 73 |
860 20 50 4 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Transferred Financial Assets, by Transfer or Transferee [Axis] |
| 74 |
860 20 50 4 |
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table] |
| 75 |
860 20 50 4 (a)(5) |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Third Party Commitments |
| 76 |
860 20 50 4 (a)(5)(i) |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Type and Primary Reasons |
| 77 |
860 20 50 4 (a)(5)(i) |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Amount |
| 78 |
860 20 50 4 (a)(5)(ii) |
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Type and Primary Reasons |
| 79 |
860 20 50 4 (aa) |
Assets or Liabilities that Relate to Transferor's Continuing Involvement in Securitized or Asset-backed Financing Assets, Policy [Policy Text Block] |
| 80 |
860 20 50 4 (b) |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] |
| 81 |
860 20 50 4 (b) |
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table] |
| 82 |
860 20 50 4 (b) |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Other Key Assumption Rate or Value |
| 83 |
860 20 50 4 (b)(1) |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate |
| 84 |
860 20 50 4 (b)(2) |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed |
| 85 |
860 20 50 4 (b)(2) |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Weighted Average Life |
| 86 |
860 20 50 4 (b)(3) |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses |
| 87 |
860 20 50 4 (b)(3) |
Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Expected Credit Losses |
| 88 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Description of Objectives, Methodology, and Limitations |
| 89 |
860 20 50 4 (c) |
Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] |
| 90 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed |
| 91 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption |
| 92 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate, Percent |
| 93 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Expected Credit Losses |
| 94 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate |
| 95 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Adverse Change in Other Assumption, Description |
| 96 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate |
| 97 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption, Percent |
| 98 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Other Assumption |
| 99 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed, Percent |
| 100 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate |
| 101 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed |
| 102 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Expected Credit Losses |
| 103 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed |
| 104 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss, Percent |
| 105 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss |
| 106 |
860 20 50 4 (c) |
Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table] |
| 107 |
860 20 50 4 (c) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Other Assumption |
| 108 |
860 20 50 4 (d) |
Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] |
| 109 |
860 20 50 4 (d) |
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Description of Objectives, Methodology, and Limitations |
| 110 |
860 20 50 4 (d) |
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Type of Financial Asset |
| 111 |
860 20 50 4 (e) |
Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] |
| 112 |
860 20 50 4 (e) |
Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table] |
| 113 |
860 20 50 4 (e) |
Derecognized Transferred Financial Assets and Other Financial Assets Managed Together [Table] |
| 114 |
860 20 50 4 (e) |
Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] |
| 115 |
860 20 50 4 (e)(4) |
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period |
| 116 |
860 20 50 4 (e)(4) |
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement |
| 117 |
860 20 50 4 (e)(4) |
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period |
| 118 |
860 20 50 4 (e)(5) |
Net Credit Loss on Loans Managed or Securitized or Asset-backed Financing Arrangement |
| 119 |
860 20 50 4 (e)(5) |
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period |
| 120 |
860 20 50 4 (e)(5) |
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period |
| 121 |
860 20 50 5 |
Gain (Loss) on Sale of Accounts Receivable |
| 122 |
860 20 50 5 |
Gain (Loss) on Sale of Financing Receivable |
| 123 |
860 20 50 5 |
Premiums Receivable, Gain (Loss) on Sale of Receivables |
| 124 |
860 20 50 5 |
Loans and Leases Receivable, Gain (Loss) on Sales, Net |
| 125 |
860 20 50 5 |
Premiums Receivable, Proceeds from Sale of Receivables |
| 126 |
860 30 50 1A (a) |
Repurchase and Resale Agreements Policy [Policy Text Block] |
| 127 |
860 30 50 1A (a) |
Securities Borrowed and Loaned Policy [Policy Text Block] |
| 128 |
860 30 50 1A (a) |
Repurchase Agreements, Collateral, Policy [Policy Text Block] |
| 129 |
860 30 50 1A (a) |
Securities Financing Transactions, Accounting Policy |
| 130 |
860 30 50 1A |
Securities Financing Transaction, Cost [Member] |
| 131 |
860 30 50 1A |
Securities Financing Transaction [Domain] |
| 132 |
860 30 50 1A |
Securities Financing Transaction [Axis] |
| 133 |
860 30 50 1A |
Securities Financing Transaction [Table] |
| 134 |
860 30 50 1A |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Financings, Policy [Policy Text Block] |
| 135 |
860 30 50 1A |
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] |
| 136 |
860 30 50 1A |
Securities Financing Transaction, Fair Value [Member] |
| 137 |
860 30 50 1A |
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
| 138 |
860 30 50 1A |
Financial Instruments Owned and Pledged as Collateral [Table] |
| 139 |
860 30 50 1A |
Financial Instruments Owned and Pledged as Collateral, Assets, Not Separately Reported, Classification |
| 140 |
860 30 50 1A |
Schedule of Securities Financing Transactions [Table Text Block] |
| 141 |
860 30 50 1A (b) |
Loans and Leases Receivable, Collateral for Secured Borrowings |
| 142 |
860 30 50 1A (b) |
Pledged Financial Instruments and Other Assets, Not Separately Reported on Statement of Financial Position, Description |
| 143 |
860 30 50 1A (b) |
Pledged Assets, Not Separately Reported, Finance Receivables |
| 144 |
860 30 50 1A (b) |
Recorded Unconditional Purchase Obligation, Nonfinancial Assets Pledged as Security, Value |
| 145 |
860 30 50 1A (b) |
Securities Loaned |
| 146 |
860 30 50 1A (b) |
Securities Borrowed |
| 147 |
860 30 50 1A (b)(1) |
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount |
| 148 |
860 30 50 1A (b)(1) |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] |
| 149 |
860 30 50 1A (b)(1) |
Securities Received as Collateral |
| 150 |
860 30 50 1A (b)(1) |
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] |
| 151 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral |
| 152 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities |
| 153 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Securities |
| 154 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank |
| 155 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-maturity |
| 156 |
860 30 50 1A (b)(1)(i) |
Debt Securities, Trading, Restricted |
| 157 |
860 30 50 1A (b)(1)(i) |
Equity Securities, FV-NI, Restricted |
| 158 |
860 30 50 1A (b)(1)(i) |
Debt Securities, Held-to-maturity, Restricted |
| 159 |
860 30 50 1A (b)(1)(i) |
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position |
| 160 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Repurchase Agreements |
| 161 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements |
| 162 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment |
| 163 |
860 30 50 1A (b)(1)(i) |
Security Owned and Pledged as Collateral, Fair Value |
| 164 |
860 30 50 1A (b)(1)(i) |
Debt Securities, Available-for-sale, Restricted |
| 165 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities |
| 166 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements |
| 167 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment |
| 168 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity |
| 169 |
860 30 50 1A (b)(1)(i) |
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt |
| 170 |
860 30 50 1A (b)(1)(i) |
Pledged Assets, Not Separately Reported, Nonsecuritized Investments |
| 171 |
860 30 50 1A (b)(1)(i) |
Pledged Assets, Not Separately Reported, Other |
| 172 |
860 30 50 1A (b)(1)(i) |
Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty |
| 173 |
860 30 50 1A (b)(1)(i) |
Pledged Assets, Not Separately Reported, Real Estate |
| 174 |
860 30 50 1A (b)(1)(ii) |
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount |
| 175 |
860 30 50 1A (b)(2) |
Asset Pledged as Collateral [Member] |
| 176 |
860 30 50 1A (b)(2) |
Asset Held in Trust [Member] |
| 177 |
860 30 50 1A (b)(2) |
Debt Securities, Available-for-sale, Restriction Type [Extensible List] |
| 178 |
860 30 50 1A (b)(2) |
Debt Securities, Held-to-maturity, Restricted [Extensible List] |
| 179 |
860 30 50 1A (b)(2) |
Equity Securities, FV-NI, Restriction Type [Extensible List] |
| 180 |
860 30 50 1A (b)(2) |
Debt Securities, Trading, Restriction Type [Extensible List] |
| 181 |
860 30 50 1A (b)(2) |
Qualitative Information about Relationship of Between Assets and Associated Liabilities of Financial Assets Accounted for as Secured Borrowings |
| 182 |
860 30 50 1A (c) |
Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain] |
| 183 |
860 30 50 1A (c) |
Customer Securities for which Entity has Right to Sell or Repledge [Table] |
| 184 |
860 30 50 1A (c) |
Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] |
| 185 |
860 30 50 1A (c)(1) |
Fair Value of Securities Received as Collateral that Can be Resold or Repledged |
| 186 |
860 30 50 1A (c)(1) |
Customer Securities for which Entity has Right to Sell or Repledge [Axis] |
| 187 |
860 30 50 1A (c)(1) |
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value |
| 188 |
860 30 50 1A (c)(1) |
Federal Funds Sold and Securities Purchased under Agreements to Resell Pledged as Collateral |
| 189 |
860 30 50 1A (c)(2) |
Securities Received as Collateral, Amount Repledged and Sold |
| 190 |
860 30 50 1A (c)(2) |
Financial Instruments, Owned and Pledged as Collateral, at Fair Value |
| 191 |
860 30 50 1A (c)(2) |
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged |
| 192 |
860 30 50 1A (c)(2) |
Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged |
| 193 |
860 30 50 1A (c)(2) |
Collateral Securities Repledged, Delivered, or Used |
| 194 |
860 30 50 1A (c)(3) |
Information about Sources and Uses of Collateral that is Received Through Resale Agreements and Securities Borrowing Agreements |
| 195 |
860 30 45 1 |
Loans Pledged as Collateral |
| 196 |
860 30 45 1 |
Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value |
| 197 |
860 30 45 1 |
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] |
| 198 |
860 30 45 1 |
Securities Owned and Pledged as Collateral, Description |
| 199 |
860 30 45 1 |
Security Owned and Pledged as Collateral, Fair Value |
| 200 |
860 30 45 1 |
Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment |
| 201 |
860 30 45 1 |
Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value |
| 202 |
860 30 45 1 |
Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value |
| 203 |
860 30 45 1 |
Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value |
| 204 |
860 30 45 1 |
Trading Securities, Restricted |
| 205 |
860 30 45 1 |
Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Value |
| 206 |
860 30 45 1 |
Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value |
| 207 |
860 30 45 1 |
Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value |
| 208 |
860 30 45 1 |
Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value |
| 209 |
860 30 45 1 |
Pledged Assets Separately Reported, Nonsecuritized Investments Pledged as Collateral, at Fair Value |
| 210 |
860 30 45 1 |
Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value |
| 211 |
860 30 45 1 |
Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value |
| 212 |
860 30 45 1 |
Financial Instruments, Owned and Pledged as Collateral, at Fair Value |
| 213 |
860 30 45 1 |
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty |
| 214 |
860 30 45 1 |
Financial Instruments Owned and Pledged as Collateral [Table] |
| 215 |
860 30 45 1 |
Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value |
| 216 |
860 30 45 1 |
Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value |
| 217 |
860 30 45 1 |
Pledged Assets Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment |
| 218 |
860 30 45 1 |
Pledged Assets Separately Reported, Loans Pledged for Other Debt Obligations, at Fair Value |
| 219 |
860 30 25 1 |
Secured Demand Notes |
| 220 |
860 30 40 1 |
Secured Demand Notes |
| 221 |
860 30 25 2 |
Transfers and Servicing of Financial Assets, Transfers of Financial Assets, Policy [Policy Text Block] |
| 222 |
860 30 50 7 (a)(1) |
Secured Borrowings, Gross, Difference, Amount |
| 223 |
860 30 50 7 (a)(1) |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement |
| 224 |
860 30 50 7 (a)(1) |
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
| 225 |
860 30 50 7 (a)(1) |
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement |
| 226 |
860 30 50 7 (a)(1) |
Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred |
| 227 |
860 30 50 7 (b) |
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] |
| 228 |
860 30 50 7 (b) |
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement |
| 229 |
860 30 50 7 (b) |
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] |
| 230 |
860 30 50 7 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] |
| 231 |
860 30 50 7 |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] |
| 232 |
860 30 50 7 (c) |
Repurchase Agreements, Securities Lending Transactions, and Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings, Description of Potential Risks |
| 233 |
860 30 25 8 |
Collateralized Financings |
| 234 |
860 50 45 1 |
Servicing Asset at Amortized Cost |
| 235 |
860 50 45 1 |
Servicing Liability at Fair Value, Amount |
| 236 |
860 50 45 1 |
Servicing Liability at Amortized Cost, Balance |
| 237 |
860 50 35 1 |
Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] |
| 238 |
860 50 25 1 |
Payments to Acquire Mortgage Servicing Rights (MSR) |
| 239 |
860 50 25 1 |
Servicing Asset at Amortized Cost |
| 240 |
860 50 25 1 |
Proceeds from Sale of Mortgage Servicing Rights (MSR) |
| 241 |
860 50 50 2 (a) |
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
| 242 |
860 50 50 2 (a) |
Basis for Determining Classes of Servicing Assets and Servicing Liabilities |
| 243 |
860 50 45 2 |
Servicing Liability at Fair Value, Amount |
| 244 |
860 50 45 2 |
Servicing Asset at Fair Value, Amount |
| 245 |
860 50 50 2 (a),(c) |
Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] |
| 246 |
860 50 50 2 (b) |
Risks Inherent in Servicing Assets and Servicing Liabilities, Description of Instruments Used to Manage Risks |
| 247 |
860 50 50 2 (b) |
Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] |
| 248 |
860 50 50 2 (b) |
Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table] |
| 249 |
860 50 50 2 (b) |
Servicing Assets and Servicing Liabilities Risk [Axis] |
| 250 |
860 50 50 2 (b) |
Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain] |
| 251 |
860 50 50 2 (b) |
Risks Inherent in Servicing Assets and Servicing Liabilities, Fair Value of Instruments Used to Manage Risks |
| 252 |
860 50 50 2 |
Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] |
| 253 |
860 50 50 2 (c) |
Fees Recognized in Exchange for Servicing Financial Assets [Table] |
| 254 |
860 50 50 2 (c) |
Contractually Specified Servicing Fee, Late Fee, and Ancillary Fee Earned in Exchange for Servicing Financial Asset |
| 255 |
860 50 50 2 (c) |
Late Fee Income Generated by Servicing Financial Assets, Amount |
| 256 |
860 50 50 2 (c) |
Contractually Specified Servicing Fees, Amount |
| 257 |
860 50 50 2 (c) |
Ancillary Fee Income Generated by Servicing Financial Assets, Amount |
| 258 |
860 50 45 2 |
Servicing Liability |
| 259 |
860 50 50 2 (d) |
Servicing Assets and Servicing Liabilities, Fair Value, Valuation Techniques |
| 260 |
860 50 45 2 |
Servicing Asset at Amortized Cost |
| 261 |
860 50 50 2 (d) |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Qualitative Information |
| 262 |
860 50 50 2 (d) |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses |
| 263 |
860 50 50 2 (d) |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed |
| 264 |
860 50 50 2 (d) |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life |
| 265 |
860 50 50 2 (d) |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate |
| 266 |
860 50 45 2 |
Servicing Liability at Amortized Cost, Balance |
| 267 |
860 50 45 2 |
Servicing Asset |
| 268 |
860 50 50 3 (a) |
Schedule of Servicing Liabilities at Fair Value [Table Text Block] |
| 269 |
860 50 50 3 (a) |
Schedule of Servicing Assets at Fair Value [Table Text Block] |
| 270 |
860 50 50 3 (a) |
Schedule of Servicing Assets at Fair Value [Table] |
| 271 |
860 50 50 3 (a) |
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
| 272 |
860 50 50 3 (a) |
Servicing Liability at Fair Value, Period Increase (Decrease) |
| 273 |
860 50 50 3 (a) |
Servicing Asset at Fair Value, Period Increase (Decrease) |
| 274 |
860 50 50 3 (a) |
Schedule of Servicing Liabilities at Fair Value [Table] |
| 275 |
860 50 50 3 (a) |
Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] |
| 276 |
860 50 50 3 (a)(1) |
Servicing Liability at Fair Value, Amount |
| 277 |
860 50 50 3 (a)(1) |
Servicing Asset at Fair Value, Amount |
| 278 |
860 50 50 3 (a)(2) |
Servicing Asset at Fair Value, Additions |
| 279 |
860 50 50 3 (a)(2) |
Servicing Liability at Fair Value, Additions |
| 280 |
860 50 50 3 (a)(3) |
Servicing Asset at Fair Value, Disposals |
| 281 |
860 50 50 3 (a)(3) |
Servicing Liability at Fair Value, Disposals |
| 282 |
860 50 50 3 (a)(4)(i) |
Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions |
| 283 |
860 50 50 3 (a)(4)(i) |
Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs |
| 284 |
860 50 50 3 (a)(4)(i) |
Servicing Liability at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions |
| 285 |
860 50 50 3 (a)(4)(ii) |
Servicing Liability at Fair Value, Description of Other Changes in Fair Value |
| 286 |
860 50 50 3 (a)(4)(ii) |
Servicing Liability at Fair Value, Other Changes in Fair Value |
| 287 |
860 50 50 3 (a)(4)(ii) |
Servicing Asset at Fair Value, Description of Other Changes in Fair Value |
| 288 |
860 50 50 3 (a)(4)(ii) |
Servicing Asset at Fair Value, Other Changes in Fair Value |
| 289 |
860 50 50 3 (a)(5) |
Servicing Asset at Fair Value, Other Changes that Affect Balance |
| 290 |
860 50 50 3 (a)(5) |
Servicing Liability at Fair Value, Description of Other Changes that Affect Balance |
| 291 |
860 50 50 3 (a)(5) |
Servicing Asset at Fair Value, Description of Other Changes that Affect Balance |
| 292 |
860 50 50 3 (a)(5) |
Servicing Liability at Fair Value, Description of Changes in Valuation Assumptions |
| 293 |
860 50 50 3 (a)(5) |
Servicing Asset at Fair Value, Description of Changes in Valuation Inputs |
| 294 |
860 50 50 3 (a)(5) |
Servicing Liability at Fair Value, Description of Changes in Valuation Inputs |
| 295 |
860 50 50 3 (a)(5) |
Servicing Asset at Fair Value, Description of Changes in Valuation Assumptions |
| 296 |
860 50 50 3 (a)(5) |
Servicing Liability at Fair Value, Other Changes that Affect Balance |
| 297 |
860 50 50 3 |
Variable Rate Demand Obligation [Member] |
| 298 |
860 50 50 3 |
Financial Instruments [Domain] |
| 299 |
860 50 50 4 (a) |
Servicing Asset at Amortized Cost [Table Text Block] |
| 300 |
860 50 50 4 (a) |
Servicing Liability at Amortized Cost, Other Increase (Decrease) in Obligation |
| 301 |
860 50 50 4 (a) |
Servicing Asset at Amortized Cost, Period Increase (Decrease) |
| 302 |
860 50 50 4 (a) |
Servicing Liability at Amortized Cost [Table Text Block] |
| 303 |
860 50 50 4 (a) |
Servicing Liability at Amortized Cost, Period Increase (Decrease) |
| 304 |
860 50 50 4 (a) |
Servicing Liability at Amortized Cost [Table] |
| 305 |
860 50 50 4 (a) |
Transfers and Servicing of Financial Assets, Policy [Policy Text Block] |
| 306 |
860 50 50 4 (a) |
Servicing Asset at Amortized Cost [Table] |
| 307 |
860 50 50 4 (a) |
Transfers and Servicing of Financial Assets, Servicing of Financial Assets, Policy [Policy Text Block] |
| 308 |
860 50 50 4 (a)(1) |
Servicing Liability at Amortized Cost, Balance |
| 309 |
860 50 50 4 (a)(1) |
Servicing Asset at Amortized Cost |
| 310 |
860 50 50 4 (a)(2) |
Servicing Liability at Amortized Cost, Additions |
| 311 |
860 50 50 4 (a)(2) |
Servicing Asset at Amortized Cost, Additions |
| 312 |
860 50 50 4 (a)(3) |
Servicing Liability at Amortized Cost, Disposals |
| 313 |
860 50 50 4 (a)(3) |
Servicing Asset at Amortized Cost, Disposals |
| 314 |
860 50 50 4 (a)(4) |
Servicing Asset at Amortized Cost, Amortization |
| 315 |
860 50 50 4 (a)(4) |
Amortization of Mortgage Servicing Rights (MSRs) |
| 316 |
860 50 50 4 (a)(4) |
Servicing Liability at Amortized Cost, Amortization |
| 317 |
860 50 50 4 (a)(5) |
Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment |
| 318 |
860 50 50 4 (a)(6) |
Mortgage Servicing Rights (MSR) Impairment (Recovery) |
| 319 |
860 50 50 4 (a)(6) |
Servicing Asset at Amortized Cost, Other than Temporary Impairments |
| 320 |
860 50 50 4 (a)(7) |
Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Description |
| 321 |
860 50 50 4 (a)(7) |
Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount |
| 322 |
860 50 50 4 (b) |
Servicing Liability at Amortized Cost, Fair Value |
| 323 |
860 50 50 4 (b) |
Servicing Asset at Amortized Cost, Fair Value |
| 324 |
860 50 50 4 (d) |
Servicing Asset at Amortized Cost, Risk Characteristics Description |
| 325 |
860 50 50 4 (e) |
Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table] |
| 326 |
860 50 50 4 (e) |
Valuation Allowance for Impairment of Recognized Servicing Assets, Sales |
| 327 |
860 50 50 4 (e) |
Valuation Allowance for Impairment of Recognized Servicing Assets, Disposals |
| 328 |
860 50 50 4 (e) |
Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease) |
| 329 |
860 50 50 4 (e) |
Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] |
| 330 |
860 50 50 4 (e) |
Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals |
| 331 |
860 50 50 4 (e)(1) |
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance |
| 332 |
860 50 50 4 (e)(2) |
Valuation Allowance for Impairment of Recognized Servicing Assets, Additions for Expenses |
| 333 |
860 50 50 4 (e)(2) |
Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Recoveries |
| 334 |
860 50 50 4 (e)(2) |
Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries) |
| 335 |
860 50 50 4 (e)(3) |
Valuation Allowance for Impairment of Recognized Servicing Assets, Deductions for Aggregate Write-Downs |
| 336 |
860 50 50 5 |
Cumulative Effect on Retained Earnings, before Tax |