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Company Name: NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
CIK: 70502
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-11-04
Last Filing Date: 2025-04-11
SEC Filings
Start End Frame Filed ACCN Value View
2011-06-01 2011-08-31 CY2010Q3 2011-11-04 0000070502-11-000373 $ 111,739,000 View
2011-06-01 2011-11-30 CY2011Q4I 2012-01-17 0000070502-12-000031 $ 158,510,000 View
2011-06-01 2012-02-29 CY2012Q1I 2012-04-16 0000070502-12-000152 $ 184,604,000 View
2011-06-01 2012-05-31 CY2009 2012-08-15 0000070502-12-000316 $ 223,774,000 View
2012-06-01 2012-08-31 CY2011Q3 2012-11-06 0000070502-12-000411 $ -10,729,000 View
2016-06-01 2016-11-30 CY2016Q4I 2017-01-13 0000070502-17-000025 $ 197,344,000 View
2016-06-01 2017-02-28 CY2017Q1I 2017-04-05 0000070502-17-000114 $ 259,153,000 View
2017-06-01 2017-08-31 CY2016Q3 2017-10-10 0000070502-17-000250 $ -25,976,000 View
2016-06-01 2017-05-31 CY2016Q2I 2017-08-01 0000070502-17-000238 $ 100,000 View
2017-09-01 2017-11-30 CY2017Q4I 2018-01-11 0000070502-18-000004 $ 100,000 View
2017-12-01 2018-02-28 CY2018Q1I 2018-04-11 0000070502-18-000023 $ 1,000,000 View
2018-06-01 2018-08-31 CY2017Q3 2018-10-10 0000070502-18-000050 $ 20,012,000 View
2018-09-01 2018-11-30 CY2018Q4 2019-01-11 0000070502-19-000004 $ 75,148,000 View
2018-12-01 2019-02-28 CY2019Q1 2019-04-11 0000070502-19-000017 $ -122,375,000 View
2018-06-01 2019-05-31 CY2016 2019-07-31 0000070502-19-000026 $ -319,730,000 View
2019-06-01 2019-08-31 CY2018Q3 2019-10-10 0000070502-19-000034 $ -384,682,000 View
2019-06-01 2019-11-30 CY2018Q4I 2020-01-13 0000070502-20-000004 $ -187,082,000 View
2019-06-01 2020-02-29 CY2019Q1I 2020-04-10 0000070502-20-000025 $ -510,664,000 View
2019-06-01 2020-05-31 CY2017 2020-08-05 0000070502-20-000037 $ -734,278,000 View
2020-06-01 2020-08-31 CY2019Q3 2020-10-15 0000070502-20-000045 $ 87,248,000 View
2020-06-01 2020-11-30 CY2019Q4I 2021-01-12 0000070502-21-000009 $ 198,335,000 View
2020-06-01 2021-02-28 CY2020Q1I 2021-04-13 0000070502-21-000042 $ 558,266,000 View
2020-06-01 2021-05-31 CY2018 2021-07-30 0000070502-21-000062 $ 621,946,000 View
2021-06-01 2021-08-31 CY2020Q3 2021-10-12 0000070502-21-000067 $ -144,600,000 View
2017-06-01 2017-05-31 CY2017Q2I 2018-07-31 0000070502-18-000044 $ 1,000,000 View
2021-09-01 2021-11-30 CY2020Q4 2022-01-14 0000070502-22-000005 $ 3,612,000 View
2021-06-01 2022-02-28 CY2021Q1 2022-04-13 0000070502-22-000021 $ 64,000,000 View
2012-06-01 2012-11-30 CY2011Q4I 2013-01-14 0000070502-13-000029 $ 961,000 View
2012-06-01 2013-02-28 CY2012Q1I 2013-04-12 0000070502-13-000150 $ 62,194,000 View
2012-06-01 2013-05-31 CY2010 2013-08-28 0000070502-13-000299 $ 141,304,000 View
2013-06-01 2013-08-31 CY2012Q3 2013-10-15 0000070502-13-000367 $ 123,069,000 View
2013-06-01 2013-11-30 CY2012Q4I 2014-01-13 0000070502-14-000031 $ 111,760,000 View
2013-06-01 2014-02-28 CY2013Q1I 2014-04-14 0001144204-14-022467 $ 98,925,000 View
2013-06-01 2014-05-31 CY2011 2014-08-28 0000070502-14-000518 $ 39,541,000 View
2014-06-01 2014-08-31 CY2013Q3 2014-10-14 0000070502-14-000596 $ -29,777,000 View
2014-06-01 2014-11-30 CY2013Q4I 2015-01-14 0000070502-15-000023 $ -82,574,000 View
2014-06-01 2015-02-28 CY2014Q1I 2015-04-13 0000070502-15-000104 $ -159,832,000 View
2014-06-01 2015-05-31 CY2012 2015-08-26 0000070502-15-000279 $ -114,093,000 View
2015-06-01 2015-08-31 CY2014Q3 2015-10-14 0000070502-15-000354 $ 8,139,000 View
2015-06-01 2015-11-30 CY2015Q4I 2016-01-13 0000070502-16-000475 $ -70,472,000 View
2015-06-01 2016-02-29 CY2016Q1I 2016-04-04 0000070502-16-000577 $ -290,952,000 View
2015-06-01 2016-05-31 CY2013 2016-08-25 0000070502-16-000773 $ -221,083,000 View
2016-06-01 2016-08-31 CY2015Q3 2016-10-11 0000070502-16-000843 $ -164,903,000 View
2022-09-01 2022-11-30 CY2022Q4I 2023-01-13 0000070502-23-000006 $ 15,069,000 View
2021-06-01 2022-05-31 CY2019 2022-08-08 0000070502-22-000038 $ 170,686,000 View
2022-06-01 2022-08-31 CY2021Q3 2022-10-13 0000070502-22-000045 $ 0 View
2022-06-01 2023-02-28 CY2022Q1 2023-04-12 0000070502-23-000018 $ 7,778,000 View
2022-06-01 2023-05-31 CY2020 2023-08-02 0000070502-23-000030 $ 1,000,000 View
2023-06-01 2023-08-31 CY2023Q3 2023-10-12 0000070502-23-000034 $ 0 View
2023-09-01 2023-10-26 CY2023Q3I 2024-01-12 0000070502-24-000007 $ 12,000,000 View
2023-06-01 2024-02-29 CY2024Q1 2024-04-12 0000070502-24-000031 $ 1 View
2023-06-01 2024-05-31 CY2023 2024-08-01 0000070502-24-000045 $ 0 View
2024-06-01 2024-08-31 CY2024Q3 2024-10-11 0000070502-24-000067 $ 0 View
2024-09-01 2024-11-30 CY2024Q4 2025-01-13 0000070502-25-000006 $ 0 View
2024-12-01 2025-02-28 CY2025Q1 2025-04-11 0000070502-25-000024 $ 0 View
SEC Facts By Type
Type Name Description View
us-gaap Other Noncash Expense Amount of expense or loss included in net income that result in no cash flow, classified as other. View
us-gaap Other Noninterest Expense Amount of noninterest expense classified as other. View
us-gaap Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Debt Issuance Costs, Net Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. View
us-gaap Defined Benefit Plan, Benefit Obligation, Payment for Settlement Amount of payment, which decreases benefit obligation of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. Excludes decreases to benefit obligation for remeasurement due to settlement. View
us-gaap Derivative, Collateral, Right to Reclaim Cash Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. View
us-gaap Derivative, Collateral, Right to Reclaim Securities Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. View
us-gaap Derivative Liability, Fair Value, Gross Liability Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. View
us-gaap Financing Receivable, Percent Past Due Percentage of financing receivable balance that is past due. View
us-gaap Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) Financing receivables that are equal to or greater than 90 days past due. View
us-gaap Financing Receivable, Nonaccrual Amount of financing receivable on nonaccrual status. View
us-gaap Gain (Loss) on Derivative Instruments, Net, Pretax Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. View
us-gaap Gain (Loss) on Sale of Properties The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. View
us-gaap Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. View
us-gaap Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. View
us-gaap Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. View
us-gaap Interest and Fee Income, Loans and Leases Held-in-portfolio Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. View
us-gaap Letters of Credit Outstanding, Amount The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Line of Credit Facility, Remaining Borrowing Capacity Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). View
us-gaap Loans and Leases Receivable, Allowance Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. View
us-gaap Loss Contingency Accrual, Provision Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. View
us-gaap Stockholders' Equity Attributable to Noncontrolling Interest Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). View
us-gaap Noninterest Expense Total aggregate amount of all noninterest expense. View
us-gaap Number of Operating Segments Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. View
us-gaap Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. View
us-gaap Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). View
us-gaap Preferred Stock, Redemption Price Per Share The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer. View
us-gaap Prepaid Expense and Other Assets Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. View
us-gaap Proceeds from (Payments for) in Interest-bearing Deposits in Banks The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. View
us-gaap Proceeds from Sale and Maturity of Other Investments The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. View
us-gaap Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). View
us-gaap Proceeds from Short-term Debt, Maturing in More than Three Months The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). View
us-gaap Repayments of Senior Debt The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. View
us-gaap Repayments of Short-term Debt, Maturing in More than Three Months The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year). View
us-gaap Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Time Deposits, at Carrying Value Any certificate of deposit or savings account held by a bank or other financial institution for a short-term specified period of time. Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. View
us-gaap Number of Reportable Segments Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. View
us-gaap Land Available-for-sale Carrying value of land held for sale. View
us-gaap Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other. View
us-gaap Debt Securities, Trading, Realized Loss Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Unrealized Gain Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Unrealized Loss Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Deferred Compensation Plan Assets Carrying amount as of the balance sheet date of assets held under deferred compensation agreements. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
invest Derivative, Notional Amount Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. View
srt 2813824 None View
us-gaap Accounts Payable and Other Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. View
us-gaap Accrued Fees and Other Revenue Receivable For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. View
us-gaap Accrued Investment Income Receivable Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. View
us-gaap Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. View
us-gaap Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. View
us-gaap Debt Securities, Trading, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Accounts Receivable, Allowance for Credit Loss, Writeoff Amount of direct write-downs of accounts receivable charged against the allowance. View
us-gaap Allowance for Loan and Lease Losses, Period Increase (Decrease) Amount of increase (decrease) of allowance reserve for credit loss. View
us-gaap Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31) Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses. View
us-gaap Allowance for Loan and Lease Losses, Write-offs Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. View
us-gaap Allowance for Loan and Lease Losses Write-offs, Net Amount, after recoveries, of loans and leases that have been written-off. View
us-gaap Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. View
us-gaap Amortization of Deferred Loan Origination Fees, Net The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. View
us-gaap Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs. View
us-gaap Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. View
us-gaap Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Available-for-sale Securities Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. View
us-gaap Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. View
us-gaap Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. View
us-gaap Available-for-sale Securities, Amortized Cost Basis This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. View
us-gaap Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Fair Value Disclosure Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. View
us-gaap Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. View
us-gaap Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. View
us-gaap Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. View
us-gaap Concentration Risk, Percentage "For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the ""benchmark"" (or denominator) in the equation, this concept represents the concentration percentage derived from the division." View
us-gaap Contract with Customer, Liability Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. View
us-gaap Cost Method Investments Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments. View
us-gaap Debt and Equity Securities, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in debt and equity securities. View
us-gaap Debt and Equity Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt and equity securities. View
us-gaap Debt and Equity Securities, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in debt and equity securities. View
us-gaap Debt, Current Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. View
us-gaap Debt Issuance Cost (Deprecated 2016-01-31) Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). View
us-gaap Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 10 Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). View
us-gaap Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 5 Through 10 Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). View
us-gaap Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year One Through Five Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). View
us-gaap Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One Weighted average yield of investment in debt security measured at amortized cost (held-to-maturity) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). View
us-gaap Debt Securities, Held-to-maturity, Transfer, Amount Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading). View
us-gaap Debt Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Realized Gain Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Deferred Revenue and Credits Total carrying amount of consideration received or receivable as of the balance sheet date representing potential earnings that were not as yet recognized as revenue or other forms of income in conformity with GAAP. View
us-gaap Liability, Defined Benefit Pension Plan Amount of liability, recognized in statement of financial position, for defined benefit pension plan. Excludes other postretirement benefit plan. View
us-gaap Defined Benefit Plan, Plan Assets, Contributions by Employer Amount of contribution received by defined benefit plan from employer which increases plan assets. View
us-gaap Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment. View
us-gaap Defined Contribution Plan, Cost Amount of cost for defined contribution plan. View
us-gaap Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. View
us-gaap Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days. View
us-gaap Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. View
us-gaap Depreciation, Nonproduction The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives. View
us-gaap Derivative Asset, Fair Value, Gross Liability Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. View
us-gaap Derivative Asset, Notional Amount Nominal or face amount used to calculate payments on the derivative asset. View
us-gaap Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Assets (Liabilities), at Fair Value, Net Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. View
us-gaap Derivative, Collateral, Obligation to Return Cash Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative, Collateral, Obligation to Return Securities Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative Asset, Fair Value, Gross Asset Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Derivative Asset, Fair Value, Amount Not Offset Against Collateral Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Derivative Asset, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. View
us-gaap Derivative Liability, Fair Value, Amount Not Offset Against Collateral Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Gross Asset Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. View
us-gaap Derivative Liability, Notional Amount Nominal or face amount used to calculate payments on the derivative liability. View
us-gaap Derivative, Notional Amount Nominal or face amount used to calculate payment on derivative. View
us-gaap Disposal Group, Including Discontinued Operation, Consideration Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. View
us-gaap Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. View
us-gaap Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Percentage of domestic federal statutory tax rate applicable to pretax income (loss). View
us-gaap Equity Securities, FV-NI Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). View
us-gaap Equity Securities, FV-NI, Realized Gain (Loss) Amount of realized gain (loss) from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). View
us-gaap Equity Securities, FV-NI, Unrealized Gain Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). View
us-gaap Equity Securities, FV-NI, Unrealized Gain (Loss) Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). View
us-gaap Equity Securities, FV-NI, Unrealized Loss Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). View
us-gaap Escrow Deposit The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. View
us-gaap Extinguishment of Debt, Gain (Loss), Net of Tax The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. View
us-gaap Subordinated Debt Obligations, Fair Value Disclosure Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. View
us-gaap Fair Value of Assets Acquired The fair value of assets acquired in noncash investing or financing activities. View
us-gaap Fees and Commissions (Deprecated 2018-01-31) Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. View
us-gaap Financial Liabilities Fair Value Disclosure Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. View
us-gaap Financing Receivable, Accrued Interest, before Allowance for Credit Loss Amount, before allowance for credit loss, of accrued interest on financing receivable. View
us-gaap Financing Receivable, Allowance for Credit Loss Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. View
us-gaap 2813911 None View
us-gaap Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) Amount of increase (decrease) in allowance for credit loss on financing receivable. View
us-gaap Financing Receivable, Allowance for Credit Loss, Recovery Amount of increase in allowance for credit loss on financing receivable from recovery. View
us-gaap Financing Receivable, Allowance for Credit Loss, Writeoff Amount of writeoff of financing receivable, charged against allowance for credit loss. View
us-gaap Financing Receivable, Collectively Evaluated for Impairment The balance of financing receivables that were collectively evaluated for impairment. View
us-gaap Financing Receivable, Individually Evaluated for Impairment The balance of financing receivables that were individually evaluated for impairment. View
us-gaap Financing Receivable, Troubled Debt Restructuring Amount of financing receivable modified as troubled debt restructuring. View
us-gaap Financing Receivable, Troubled Debt Restructuring, Subsequent Default Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default. View
us-gaap Financing Receivable, Nonaccrual, Interest Income Amount of interest income on financing receivable on nonaccrual status. View
us-gaap Financing Receivable, Nonaccrual, Percent Past Due Percentage of nonaccrual financing receivable balance outstanding that is past due. View
us-gaap Financing Receivable, Originated, More than Five Years before Current Fiscal Year Amount of financing receivable originated more than five years prior to current fiscal year. View
us-gaap Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year Amount of financing receivable originated four years prior to current fiscal year. View
us-gaap Financing Receivable, Year One, Originated, Current Fiscal Year Amount of financing receivable originated in current fiscal year. View
us-gaap Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year Amount of financing receivable originated in fiscal year prior to current fiscal year. View
us-gaap Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year Amount of financing receivable originated three years prior to current fiscal year. View
us-gaap Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year Amount of financing receivable originated two years prior to current fiscal year. View
us-gaap Financing Receivable, Not Past Due Amount of financing receivable not past due. View
us-gaap Financing Receivable, Past Due Amount of financing receivable past due. View
us-gaap Financing Receivable, Revolving Amount of financing receivable that can be withdrawn, repaid and redrawn. View
us-gaap Repossessed Assets Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. View
us-gaap Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. View
us-gaap Gain (Loss) on Sale of Debt Investments The difference between the carrying value and the sale price of debt securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. View
us-gaap Gain (Loss) on Sale of Derivatives The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. View
us-gaap Gain on Cash Flow Hedge Ineffectiveness The gain recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. View
us-gaap Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. View
us-gaap General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap Guarantor Obligations, Current Carrying Value The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. View
us-gaap Guarantees, Fair Value Disclosure Fair value portion of guarantee, including, but not limited to, financial standby letter of credit, fair value guarantee, guarantee of collection of scheduled contractual cash flows from financial assets, and contracts that contingently require the guarantor to make payments or perform services. View
us-gaap Guaranty Liabilities This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur. View
us-gaap Debt Securities, Held-to-maturity Amount of investment in debt security measured at amortized cost (held-to-maturity). View
us-gaap Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). View
us-gaap Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). View
us-gaap Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. View
us-gaap Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. View
us-gaap Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. View
us-gaap Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. View
us-gaap Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. View
us-gaap Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Held-to-maturity, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity). View
us-gaap Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired. View
us-gaap Debt Securities, Held-to-maturity, Transfer to Trading, Unrealized Gain (Loss) Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at amortized cost (held-to-maturity) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Includes other-than-temporary impairment (OTTI) previously recognized in other comprehensive income (OCI). View
us-gaap Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Increase (Decrease) in Obligation, Pension Benefits Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits. View
us-gaap Impaired Financing Receivable, Average Recorded Investment Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. View
us-gaap Impaired Financing Receivable, Interest Income, Accrual Method Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. View
us-gaap Impaired Financing Receivable, Recorded Investment Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. View
us-gaap Impaired Financing Receivable, Related Allowance Amount of allowance for credit losses related to recorded investment. View
us-gaap Impaired Financing Receivable, with No Related Allowance, Recorded Investment Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. View
us-gaap Impaired Financing Receivable, with Related Allowance, Recorded Investment Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. View
us-gaap Impairment of Long-Lived Assets Held-for-use The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). View
us-gaap Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. View
us-gaap Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Income Taxes Paid The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. View
us-gaap Income Taxes Paid, Net The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. View
us-gaap Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. View
us-gaap Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. View
us-gaap Increase (Decrease) in Restricted Cash The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. View
us-gaap Interest and Fee Income, Loans, Commercial Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing. View
us-gaap Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans Interest and fee income generated from all commercial, industrial, and agricultural loans. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. View
us-gaap Interest Expense, Medium-term Notes Interest expense on medium-Term notes. View
us-gaap Interest Expense, Other Long-term Debt Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs. View
us-gaap Interest Expense, Short-term Borrowings The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. View
us-gaap Interest Expense, Subordinated Notes and Debentures Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. View
us-gaap Interest Expense, Trust Preferred Securities The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies. View
us-gaap Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. View
us-gaap Interest Income (Expense), Net The net amount of operating interest income (expense). View
us-gaap Interest Income, Other Domestic Deposits Amount of interest earned on US domestic deposits classified as other. Excludes money market accounts. View
us-gaap Interest Paid, Including Capitalized Interest, Operating and Investing Activities Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. View
us-gaap Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. View
us-gaap Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Interest and Dividend Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. View
us-gaap Investments Sum of the carrying amounts as of the balance sheet date of all investments. View
us-gaap Investments, Fair Value Disclosure Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. View
us-gaap Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) Amount borrowed under the credit facility as of the balance sheet date. View
us-gaap Loans and Leases Receivable, Commercial, Net of Deferred Income (Deprecated 2016-01-31) Reflects the net carrying amount of commercial loans and leases held in portfolio, after deducting deferred income, but before deducting the allowance for losses on commercial loans and leases. View
us-gaap Loans and Leases Receivable, Commitments to Purchase or Sell Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist. View
us-gaap Loans and Leases Receivable, Gross Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. View
us-gaap Financing Receivable, Troubled Debt Restructuring, Commitment to Lend Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring. View
us-gaap Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period). View
us-gaap Loans and Leases Receivable, Net of Deferred Income Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. View
us-gaap Loans and Leases Receivable, Net Amount Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. View
us-gaap Loans and Leases Receivable, Net Amount, Commercial (Deprecated 2016-01-31) Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements. View
us-gaap Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31) Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements. View
us-gaap Loans Receivable, Fair Value Disclosure Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. View
us-gaap Long-term Debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. View
us-gaap Long-term Debt, Current Maturities Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. View
us-gaap Long-term Debt, Fair Value The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. View
us-gaap Long-term Debt, Excluding Current Maturities Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. View
us-gaap Long-term Debt, Weighted Average Interest Rate, at Point in Time Weighted average interest rate of long-term debt outstanding calculated at point in time. View
us-gaap Loss Contingency Accrual, Period Increase (Decrease) Amount of increase (decrease) in loss contingency liability. View
us-gaap Noncontrolling Interest, Period Increase (Decrease) Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. View
us-gaap Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31) Amount of contributions made to multiemployer plan by employer. View
us-gaap Multiemployer Plan, Employer Contribution, Cost Amount of cost for employer contribution to multiemployer plan. Multiemployer plan includes, but is not limited to, pension plan determined to be individually significant and insignificant and other postretirement benefit plan. View
us-gaap Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) Amount of contributions made to multiemployer plans by the employer. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. View
us-gaap Multiemployer Plans, Minimum Contribution (Deprecated 2020-01-31) Amount of minimum contribution(s) required for future periods to a multiemployer plan by collective bargaining arrangements, statutory obligations, or other contractual obligations. A multiemployer plan is a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers. View
us-gaap Net Cash Provided by (Used in) Continuing Operations The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. View
us-gaap Net Cash Provided by (Used in) Investing Activities, Continuing Operations Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest. View
us-gaap Net Realized and Unrealized Gain (Loss) on Trading Securities The sum of the realized and unrealized net gain (loss) on trading securities during the period. View
us-gaap New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements. View
us-gaap Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. View
us-gaap Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income. View
us-gaap Financing Receivable, before Allowance for Credit Loss Amount, before allowance for credit loss, of financing receivable. View
us-gaap Financing Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. View
us-gaap Other Long-term Debt, Noncurrent Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Commitment Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. View
us-gaap Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. View
us-gaap Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. View
us-gaap Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. View
us-gaap Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss). View
us-gaap Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. View
us-gaap Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity. View
us-gaap Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. View
us-gaap Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. View
us-gaap Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). View
us-gaap Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan. View
us-gaap Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. View
us-gaap Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). View
us-gaap OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. View
us-gaap Other Investments Amount of investments classified as other. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Other Long-term Debt Amount of long-term debt classified as other. View
us-gaap Other Receivables Amount due from parties in nontrade transactions, classified as other. View
us-gaap Other Significant Noncash Transaction, Value of Consideration Received "The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period." View
us-gaap Patronage Refunds Amount of earnings distributed to patrons of the agricultural cooperative. View
us-gaap Payments for Deposits with Other Institutions Cash paid to make deposits at other institutions during the period. View
us-gaap Payments for (Proceeds from) Loans and Leases The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. View
us-gaap Payments for (Proceeds from) Productive Assets The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles. View
us-gaap Payments for Time Deposits Cash paid to customers who withdraw money in checking and similar accounts at a financial institution. View
us-gaap Payment for Debt Extinguishment or Debt Prepayment Cost Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. View
us-gaap Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. View
us-gaap Payments to Acquire Available-for-sale Securities, Equity The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. View
us-gaap Payments to Acquire Finance Receivables The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. View
us-gaap Payments to Acquire Held-to-maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities. View
us-gaap Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period. View
us-gaap Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other. View
us-gaap Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. View
us-gaap Payments to Acquire Trading Securities Held-for-investment The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). View
us-gaap Postemployment Benefits, Period Expense Period expense related to postemployment benefits. View
us-gaap Proceeds from Divestiture of Businesses The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. View
us-gaap Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. View
us-gaap Proceeds from Issuance of Long-term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. View
us-gaap Proceeds from Issuance of Senior Long-term Debt The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). View
us-gaap Proceeds from Issuance of Subordinated Long-term Debt The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. View
us-gaap Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. View
us-gaap Proceeds from Other Deposits Amount of cash inflow for receipts of deposits classified as other. View
us-gaap Proceeds from Principal Repayments on Loans and Leases Held-for-investment The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes. View
us-gaap Proceeds from (Repayments of) Short-term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. View
us-gaap Proceeds from Sale and Maturity of Held-to-maturity Securities Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities. View
us-gaap Proceeds from Sale, Maturity and Collection of Investments The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. View
us-gaap Proceeds from Sale of Foreclosed Assets The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. View
us-gaap Proceeds from Sale of Land Held-for-investment The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use. View
us-gaap Proceeds from Sale of Loans Held-for-investment The cash inflow from Sales of Loans Held For Investment. View
us-gaap Proceeds from Sale of Mortgage Loans Held-for-sale The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. View
us-gaap Proceeds from Sale of Other Real Estate The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. View
us-gaap Proceeds from Sale of Property Held-for-sale The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. View
us-gaap Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). View
us-gaap Proceeds from Time Deposits Accepted Cash received from customers who deposit money in checking and similar accounts at a financial institution. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Property, Plant and Equipment, Gross Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. View
us-gaap Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. View
us-gaap Provision for Loan and Lease Losses Amount of expense related to estimated loss from loan and lease transactions. View
us-gaap Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable. View
us-gaap Real Estate Held-for-sale Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. View
us-gaap Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Amount after tax of reclassification adjustments of other comprehensive income (loss). View
us-gaap Recognition of Deferred Revenue The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method. View
us-gaap Repayments of Long-term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. View
us-gaap Repayments of Subordinated Debt The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Securities Sold under Agreements to Repurchase, Fair Value of Collateral Fair value of securities pledged as collateral against securities sold under agreement to repurchase. View
us-gaap Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. View
us-gaap Bank Servicing Fees (Deprecated 2018-01-31) Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees. View
us-gaap Short-term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. View
us-gaap Short-term Debt, Weighted Average Interest Rate, at Point in Time Weighted average interest rate of short-term debt outstanding calculated at point in time. View
us-gaap Short-term Debt, Fair Value This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. View
us-gaap Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds (Deprecated 2015-01-31) The value of all consideration given or received by the Entity in the significant acquisition or disposal. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. View
us-gaap Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31) Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption. View
us-gaap Stockholders' Equity, Other This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Subordinated Borrowing, Interest Rate Stated interest rate of the subordinated debt. View
us-gaap Subordinated Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. View
us-gaap Subordinated Long-term Debt, Noncurrent Carrying value as of the balance sheet date of collateralized/uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Subordinated debt places a lender in a lien position behind the primary lender of the company. View
us-gaap Noncontrolling Interest, Decrease from Deconsolidation The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. View
us-gaap Debt Securities, Trading Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. View
us-gaap Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial (Deprecated 2016-01-31) Reflects the cumulative amount of fees paid by commercial borrowers which have not yet been taken into income and unamortized costs incurred to originate commercial loans and leases, unamortized commercial loan commitments and commercial loan syndication fees, and premiums over or discounts from face amounts of commercial loans that are being amortized into income as an adjustment to yield. View
us-gaap Unrealized Gain (Loss) on Derivatives The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. View
us-gaap SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Amount of valuation and qualifying accounts and reserves. View
us-gaap Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Amount after tax, before reclassification adjustments of other comprehensive income (loss). View
us-gaap Proceeds from Sale of Loans and Leases Held-for-investment The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans. View
us-gaap Financing Receivable, Unamortized Loan Fee (Cost) Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement. View
us-gaap Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. View
us-gaap Financing Receivable, Held-for-Sale Amount, before valuation allowance, of financing receivable classified as held-for-sale. View
us-gaap Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. View
us-gaap Payments for Origination and Purchases of Loans Held-for-sale The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. View
us-gaap Proceeds from Sale of Loans Held-for-sale The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. View
us-gaap Transfer to Investments Value of investments transferred to the entity's investments in noncash transactions. View
us-gaap Debt, Weighted Average Interest Rate Weighted average interest rate of debt outstanding. View
us-gaap Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. View
us-gaap Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization Amount of accumulated amortization of capitalized implementation cost from hosting arrangement that is service contract. View
us-gaap Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization Amount, after accumulated amortization, of capitalized implementation cost from hosting arrangement that is service contract. View
us-gaap Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization Amount of amortization expense for capitalized implementation cost from hosting arrangement that is service contract. View
us-gaap Financing Receivable, Troubled Debt Restructuring, Postmodification Amount, after troubled debt restructuring, of modified financing receivable. View
us-gaap Subordinated Liabilities, Extinguished Liabilities that are subordinated to claims of general creditors and were paid or extinguished during the reporting period. View
us-gaap Cash Divested from Deconsolidation Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash. View
us-gaap Deconsolidation, Gain (Loss), Amount Amount of gain (loss) from deconsolidation of subsidiary and derecognition of group of assets constituting transfer of business or nonprofit activity, excluding conveyance of oil and gas mineral rights and transfer of good or service in contract with customer. View
us-gaap Finance Lease, Interest Expense Amount of interest expense on finance lease liability. View
us-gaap Finance Lease, Liability Present value of lessee's discounted obligation for lease payments from finance lease. View
us-gaap Sales-type Lease, Interest Income Amount of interest income from net investment in sales-type lease. View
us-gaap Variable Lease, Cost Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. View
us-gaap Variable Lease, Income Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable. View
Chart of Accounts => Accounts
Name View
Defined Benefit Plan, Plan Assets, Contributions by Employer View
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment View
Derivative, Collateral, Obligation to Return Securities View
Derivative, Collateral, Right to Reclaim Cash View
Derivative, Collateral, Right to Reclaim Securities View
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year View
Financing Receivable, Percent Past Due View
Financing Receivable, Not Past Due View
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31) View
Financing Receivable, Nonaccrual View
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Other Receivables View
Interest and Fee Income, Loans and Leases Held-in-portfolio View
Interest and Fee Income, Loans, Commercial View
Loss Contingency Accrual, Provision View
Stockholders' Equity Attributable to Noncontrolling Interest View
Net Realized and Unrealized Gain (Loss) on Trading Securities View
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) View
Noninterest Expense View
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax View
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment View
Proceeds from Sale of Other Real Estate View
Proceeds from Sale of Property Held-for-sale View
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment View
Proceeds from Short-term Debt, Maturing in More than Three Months View
Cash Divested from Deconsolidation View
Noncontrolling Interest, Decrease from Deconsolidation View
Accounts Payable and Other Accrued Liabilities View
Accrued Fees and Other Revenue Receivable View
Accrued Investment Income Receivable View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment View
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax View
Accumulated Other Comprehensive Income (Loss), Net of Tax View
Accounts Receivable, Allowance for Credit Loss, Writeoff View
Allowance for Loan and Lease Losses, Period Increase (Decrease) View
Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31) View
Allowance for Loan and Lease Losses, Write-offs View
Allowance for Loan and Lease Losses Write-offs, Net View
Amortization of Debt Discount (Premium) View
Amortization of Deferred Loan Origination Fees, Net View
Amortization of Debt Issuance Costs View
Amortization of Debt Issuance Costs and Discounts View
Asset Impairment Charges View
Assets View
Assets, Fair Value Disclosure View
Available-for-sale Securities View
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax View
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax View
Available-for-sale Securities, Amortized Cost Basis View
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Fair Value Disclosure View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Commitments and Contingencies View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent View
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest View
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest View
Concentration Risk, Percentage View
Contract with Customer, Liability View
Cost Method Investments View
Debt and Equity Securities, Gain (Loss) View
Debt and Equity Securities, Realized Gain (Loss) View
Debt and Equity Securities, Unrealized Gain (Loss) View
Debt, Current View
Debt Issuance Cost (Deprecated 2016-01-31) View
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 10 View
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year 5 Through 10 View
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, after Year One Through Five View
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity, Year One View
Debt Securities, Held-to-maturity, Transfer, Amount View
Debt Securities, Realized Gain (Loss) View
Debt Securities, Trading, Realized Gain View
Debt Securities, Trading, Realized Gain (Loss) View
Debt Securities, Trading, Realized Loss View
Debt Securities, Trading, Unrealized Gain View
Debt Securities, Trading, Unrealized Gain (Loss) View
Debt Securities, Trading, Unrealized Loss View
Deferred Compensation Plan Assets View
Debt Issuance Costs, Net View
Deferred Revenue and Credits View
Liability, Defined Benefit Pension Plan View
Defined Benefit Plan, Benefit Obligation, Payment for Settlement View
Defined Contribution Plan, Cost View
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay View
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement View
Depreciation View
Depreciation, Nonproduction View
Derivative Asset, Fair Value, Gross Liability View
Derivative Asset, Notional Amount View
Derivative Asset View
Derivative Assets (Liabilities), at Fair Value, Net View
Derivative, Collateral, Obligation to Return Cash View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Not Offset Against Collateral View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability, Fair Value, Amount Not Offset Against Collateral View
Derivative Liability, Fair Value, Amount Offset Against Collateral View
Derivative Liability View
Derivative Liability, Fair Value, Gross Asset View
Derivative Liability, Notional Amount View
Derivative, Notional Amount View
Disposal Group, Including Discontinued Operation, Consideration View
Dividends Payable View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent View
Equity Securities, FV-NI View
Equity Securities, FV-NI, Realized Gain (Loss) View
Equity Securities, FV-NI, Unrealized Gain View
Equity Securities, FV-NI, Unrealized Gain (Loss) View
Equity Securities, FV-NI, Unrealized Loss View
Escrow Deposit View
Extinguishment of Debt, Gain (Loss), Net of Tax View
Subordinated Debt Obligations, Fair Value Disclosure View
Fair Value of Assets Acquired View
Fees and Commissions (Deprecated 2018-01-31) View
Financial Liabilities Fair Value Disclosure View
Financing Receivable, Accrued Interest, before Allowance for Credit Loss View
Financing Receivable, Allowance for Credit Loss View
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment View
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment View
Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) View
Financing Receivable, Allowance for Credit Loss, Recovery View
Financing Receivable, Allowance for Credit Loss, Writeoff View
Financing Receivable, Collectively Evaluated for Impairment View
Financing Receivable, Individually Evaluated for Impairment View
Financing Receivable, Troubled Debt Restructuring View
Financing Receivable, Troubled Debt Restructuring, Subsequent Default View
Financing Receivable, Nonaccrual, Interest Income View
Financing Receivable, Nonaccrual, Percent Past Due View
Financing Receivable, Originated, More than Five Years before Current Fiscal Year View
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year View
Financing Receivable, Year One, Originated, Current Fiscal Year View
2789389 View
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year View
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year View
Financing Receivable, Past Due View
Financing Receivable, Revolving View
Repossessed Assets View
Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net View
Gain (Loss) on Derivative Instruments, Net, Pretax View
Gain (Loss) on Sale of Debt Investments View
Gain (Loss) on Sale of Derivatives View
Gain (Loss) on Sale of Properties View
Gain on Cash Flow Hedge Ineffectiveness View
Gain (Loss) on Extinguishment of Debt View
General and Administrative Expense View
Guarantor Obligations, Current Carrying Value View
Guarantees, Fair Value Disclosure View
Guaranty Liabilities View
Debt Securities, Held-to-maturity View
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain View
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss View
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss View
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss View
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value View
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss View
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value View
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value View
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value View
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value View
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value View
Debt Securities, Held-to-maturity, Fair Value View
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions View
Debt Securities, Held-to-maturity, Transfer to Trading, Unrealized Gain (Loss) View
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost View
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost View
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost View
Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost View
Impaired Financing Receivable, Average Recorded Investment View
Impaired Financing Receivable, Interest Income, Accrual Method View
Impaired Financing Receivable, Recorded Investment View
Impaired Financing Receivable, Related Allowance View
Impaired Financing Receivable, with No Related Allowance, Recorded Investment View
Impaired Financing Receivable, with Related Allowance, Recorded Investment View
Impairment of Long-Lived Assets Held-for-use View
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest View
Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax View
Income Tax Expense (Benefit) View
Income Taxes Paid View
Income Taxes Paid, Net View
Increase (Decrease) in Accounts Payable View
Increase (Decrease) in Deferred Revenue View
Increase (Decrease) in Interest Payable, Net View
Increase (Decrease) in Other Operating Assets and Liabilities, Net View
Increase (Decrease) in Obligation, Pension Benefits View
Increase (Decrease) in Receivables View
Increase (Decrease) in Restricted Cash View
Interest and Dividend Income, Operating View
Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans View
Interest Expense View
Interest Expense, Medium-term Notes View
Interest Expense, Other Long-term Debt View
Interest Expense, Short-term Borrowings View
Interest Expense, Subordinated Notes and Debentures View
Interest Expense, Trust Preferred Securities View
Interest Income (Expense), after Provision for Loan Loss View
Interest Income (Expense), Net View
Interest Income, Other Domestic Deposits View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities View
Interest Paid, Excluding Capitalized Interest, Operating Activities View
Interest Payable View
Investment Income, Interest View
Investment Income, Interest and Dividend View
Investments View
Investments, Fair Value Disclosure View
Labor and Related Expense View
Land Available-for-sale View
Letters of Credit Outstanding, Amount View
Liabilities View
Liabilities and Equity View
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) View
Line of Credit Facility, Remaining Borrowing Capacity View
Loans and Leases Receivable, Allowance View
Loans and Leases Receivable, Commercial, Net of Deferred Income (Deprecated 2016-01-31) View
Loans and Leases Receivable, Commitments to Purchase or Sell View
Loans and Leases Receivable, Gross View
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend View
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans View
Loans and Leases Receivable, Net of Deferred Income View
Loans and Leases Receivable, Net Amount View
Loans and Leases Receivable, Net Amount, Commercial (Deprecated 2016-01-31) View
Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31) View
Loans Receivable, Fair Value Disclosure View
Long-term Debt View
Long-term Debt, Current Maturities View
Long-term Debt, Fair Value View
Long-term Debt, Excluding Current Maturities View
Long-term Debt, Weighted Average Interest Rate, at Point in Time View
Loss Contingency Accrual, Period Increase (Decrease) View
Noncontrolling Interest, Period Increase (Decrease) View
Multiemployer Plan, Contributions by Employer (Deprecated 2020-01-31) View
Multiemployer Plan, Employer Contribution, Cost View
Multiemployer Plan, Period Contributions (Deprecated 2017-01-31) View
Multiemployer Plans, Minimum Contribution (Deprecated 2020-01-31) View
Net Cash Provided by (Used in) Continuing Operations View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations View
Net Cash Provided by (Used in) Investing Activities View
Net Cash Provided by (Used in) Investing Activities, Continuing Operations View
Net Cash Provided by (Used in) Operating Activities View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations View
Net Income (Loss) Attributable to Parent View
Net Income (Loss) Attributable to Noncontrolling Interest View
Noninterest Income View
Noninterest Income, Other Operating Income View
Financing Receivable, before Allowance for Credit Loss View
Financing Receivable, after Allowance for Credit Loss View
Number of Operating Segments View
Operating Income (Loss) View
Other Commitment View
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax View
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax View
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax View
Other Comprehensive Income (Loss), Net of Tax View
Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) View
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent View
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax View
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax View
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax View
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax View
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) View
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax View
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax View
Other Investments View
Other Liabilities View
Other Long-term Debt View
Other Long-term Debt, Noncurrent View
Other Noncash Expense View
Other Noninterest Expense View
Other Operating Activities, Cash Flow Statement View
Other Receivables View
Other Significant Noncash Transaction, Value of Consideration Received View
Patronage Refunds View
Payments for Deposits with Other Institutions View
Payments for (Proceeds from) Loans and Leases View
Payments for (Proceeds from) Productive Assets View
Payments for Time Deposits View
Payment for Debt Extinguishment or Debt Prepayment Cost View
Payments of Debt Issuance Costs View
Payments to Acquire Available-for-sale Securities, Equity View
Payments to Acquire Finance Receivables View
Payments to Acquire Held-to-maturity Securities View
Payments to Acquire Investments View
Payments to Acquire Other Investments View
Payments to Acquire Productive Assets View
Payments to Acquire Trading Securities Held-for-investment View
Postemployment Benefits, Period Expense View
Preferred Stock, Redemption Price Per Share View
Prepaid Expense and Other Assets View
Proceeds from Divestiture of Businesses View
Proceeds from Issuance of Debt View
Proceeds from Issuance of Long-term Debt View
Proceeds from Issuance of Senior Long-term Debt View
Proceeds from Issuance of Subordinated Long-term Debt View
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities View
Proceeds from Other Deposits View
Proceeds from (Payments for) in Interest-bearing Deposits in Banks View
Proceeds from Principal Repayments on Loans and Leases Held-for-investment View
Proceeds from (Repayments of) Short-term Debt View
Proceeds from Sale and Maturity of Held-to-maturity Securities View
Proceeds from Sale and Maturity of Other Investments View
Proceeds from Sale, Maturity and Collection of Investments View
Proceeds from Sale of Foreclosed Assets View
Proceeds from Sale of Land Held-for-investment View
Proceeds from Sale of Loans Held-for-investment View
Proceeds from Sale of Mortgage Loans Held-for-sale View
Proceeds from Time Deposits Accepted View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Property, Plant and Equipment, Gross View
Property, Plant and Equipment, Net View
Provision for Loan and Lease Losses View
Financing Receivable, Credit Loss, Expense (Reversal) View
Real Estate Held-for-sale View
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax View
Recognition of Deferred Revenue View
Repayments of Long-term Debt View
Repayments of Senior Debt View
Repayments of Short-term Debt, Maturing in More than Three Months View
Repayments of Subordinated Debt View
Restricted Cash and Cash Equivalents View
Retained Earnings (Accumulated Deficit) View
Securities Sold under Agreements to Repurchase, Fair Value of Collateral View
Selling, General and Administrative Expense View
Bank Servicing Fees (Deprecated 2018-01-31) View
Short-term Debt View
Short-term Debt, Weighted Average Interest Rate, at Point in Time View
Short-term Debt, Fair Value View
Significant Acquisitions and Disposals, Acquisition Costs or Sale Proceeds (Deprecated 2015-01-31) View
Stockholders' Equity Attributable to Parent View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31) View
Stockholders' Equity, Other View
Stockholders' Equity, Period Increase (Decrease) View
Subordinated Borrowing, Interest Rate View
Subordinated Debt View
Subordinated Long-term Debt, Noncurrent View
Time Deposits, at Carrying Value View
Debt Securities, Trading View
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums View
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Commercial (Deprecated 2016-01-31) View
Unrealized Gain (Loss) on Derivatives View
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount View
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax View
Proceeds from Sale of Loans and Leases Held-for-investment View
Financing Receivable, Unamortized Loan Fee (Cost) View
Interest Receivable View
Financing Receivable, Held-for-Sale View
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax View
Payments for Origination and Purchases of Loans Held-for-sale View
Proceeds from Sale of Loans Held-for-sale View
Transfer to Investments View
Debt, Weighted Average Interest Rate View
Depreciation, Depletion and Amortization View
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, Accumulated Amortization View
Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization View
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization View
Financing Receivable, Troubled Debt Restructuring, Postmodification View
Subordinated Liabilities, Extinguished View
Deconsolidation, Gain (Loss), Amount View
Number of Reportable Segments View
Finance Lease, Interest Expense View
Finance Lease, Liability View
Sales-type Lease, Interest Income View
Variable Lease, Cost View
Variable Lease, Income View