Viewing Company
Company Name:
READY CAPITAL CORPORATION
CIK:
1527590
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2013-05-15
Last Filing Date:
2025-05-09
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2015-07-01 | 2015-09-30 | CY2015Q3I | 2015-11-05 | 0001144204-15-063110 | $ 7,970,886 | View |
| 2016-01-01 | 2016-03-31 | CY2015Q1 | 2016-05-10 | 0001144204-16-100111 | $ 7,970,886 | View |
| 2016-04-01 | 2016-06-30 | CY2015Q2 | 2016-08-09 | 0001144204-16-117733 | $ 7,970,886 | View |
| 2016-07-01 | 2016-09-30 | CY2015Q3 | 2016-10-25 | 0001144204-16-129429 | $ 8,836,902 | View |
| 2017-04-01 | 2017-06-30 | CY2016Q2 | 2017-08-03 | 0001558370-17-005847 | $ 30,768,900 | View |
| 2017-07-01 | 2017-09-30 | CY2016Q3 | 2017-11-09 | 0001558370-17-008735 | $ 32,026,494 | View |
| 2017-01-01 | 2017-12-31 | CY2015 | 2018-03-16 | 0001558370-18-002174 | $ 31,350,102 | View |
| 2018-01-01 | 2018-03-31 | CY2017Q1 | 2018-05-10 | 0001558370-18-004531 | $ 32,036,504 | View |
| 2018-04-01 | 2018-06-30 | CY2017Q2 | 2018-08-08 | 0001558370-18-006746 | $ 32,073,717 | View |
| 2018-07-01 | 2018-09-30 | CY2017Q3 | 2018-11-08 | 0001558370-18-008993 | $ 32,109,642 | View |
| 2018-01-01 | 2018-12-31 | CY2016 | 2019-03-13 | 0001558370-19-001928 | $ 32,085,975 | View |
| 2019-01-01 | 2019-03-31 | CY2018Q1 | 2019-05-09 | 0001558370-19-004732 | $ 32,556,875 | View |
| 2019-04-01 | 2019-06-30 | CY2018Q2 | 2019-08-08 | 0001558370-19-007743 | $ 44,425,598 | View |
| 2019-07-01 | 2019-09-30 | CY2018Q3 | 2019-11-07 | 0001558370-19-010410 | $ 44,438,652 | View |
| 2019-01-01 | 2019-12-31 | CY2017 | 2020-03-12 | 0001558370-20-002546 | $ 42,011,750 | View |
| 2020-01-01 | 2020-03-31 | CY2019Q1 | 2020-05-11 | 0001558370-20-006246 | $ 51,984,040 | View |
| 2020-04-01 | 2020-06-30 | CY2019Q2 | 2020-08-07 | 0001558370-20-009948 | $ 53,980,451 | View |
| 2020-07-01 | 2020-09-30 | CY2019Q3 | 2020-11-06 | 0001558370-20-012971 | $ 54,626,995 | View |
| 2020-01-01 | 2020-12-31 | CY2018 | 2021-03-15 | 0001558370-21-003005 | $ 53,736,523 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-07 | 0001558370-21-006494 | $ 56,817,632 | View |
| 2021-04-01 | 2021-06-30 | CY2020Q2 | 2021-08-06 | 0001558370-21-010823 | $ 71,221,806 | View |
| 2016-01-01 | 2016-12-31 | CY2014 | 2017-03-15 | 0001558370-17-001850 | $ 26,647,981 | View |
| 2017-01-01 | 2017-03-31 | CY2016Q1 | 2017-05-10 | 0001558370-17-004152 | $ 30,549,806 | View |
| 2021-07-01 | 2021-09-30 | CY2020Q3 | 2021-11-05 | 0001558370-21-014843 | $ 71,618,168 | View |
| 2021-01-01 | 2021-12-31 | CY2019 | 2022-02-28 | 0001558370-22-002392 | $ 13,207,000 | View |
| 2022-01-01 | 2022-03-31 | CY2022Q1I | 2022-05-06 | 0001558370-22-007640 | $ 406,000 | View |
| 2022-01-01 | 2022-06-30 | CY2022Q2I | 2022-08-05 | 0001558370-22-012449 | $ 7,295,000 | View |
| 2013-01-01 | 2013-03-31 | CY2012Q1 | 2013-05-15 | 0001206774-13-001827 | $ 5,142,053 | View |
| 2013-04-01 | 2013-06-30 | CY2012Q2 | 2013-08-13 | 0001206774-13-002892 | $ 7,970,886 | View |
| 2013-07-01 | 2013-09-30 | CY2013Q3 | 2013-11-12 | 0001206774-13-004054 | $ 7,970,886 | View |
| 2013-10-01 | 2013-12-31 | CY2012Q4 | 2014-03-13 | 0001206774-14-000850 | $ 7,970,886 | View |
| 2014-01-01 | 2014-03-31 | CY2014Q1 | 2014-05-14 | 0001206774-14-001617 | $ 7,970,886 | View |
| 2014-04-01 | 2014-06-30 | CY2014Q2 | 2014-08-12 | 0001206774-14-002503 | $ 7,970,886 | View |
| 2014-07-01 | 2014-09-30 | CY2014Q3I | 2014-11-13 | 0001206774-14-003275 | $ 7,970,886 | View |
| 2014-10-01 | 2014-12-31 | CY2013Q4 | 2015-03-16 | 0001206774-15-000907 | $ 7,970,886 | View |
| 2015-01-01 | 2015-03-31 | CY2015Q1I | 2015-05-11 | 0001206774-15-001651 | $ 7,970,886 | View |
| 2015-04-01 | 2015-06-30 | CY2015Q2I | 2015-08-06 | 0001144204-15-046638 | $ 7,970,886 | View |
| 2015-10-01 | 2015-12-31 | CY2015Q4 | 2016-03-10 | 0001144204-16-087286 | $ 7,970,886 | View |
| 2016-07-01 | 2016-09-30 | CY2015Q3 | 2016-11-23 | 0001558370-16-010274 | $ 30,960,370 | View |
| 2022-01-01 | 2022-09-30 | CY2022Q3I | 2022-11-08 | 0001558370-22-016912 | $ 125,715,000 | View |
| 2022-01-01 | 2022-12-31 | CY2022 | 2023-02-28 | 0001558370-23-002422 | $ 141,000 | View |
| 2022-01-01 | 2023-03-31 | CY2023Q1I | 2023-05-09 | 0001558370-23-008847 | $ 115,000,000 | View |
| 2023-04-01 | 2023-06-30 | CY2023Q2I | 2023-08-08 | 0001558370-23-013980 | $ 115,000,000 | View |
| 2023-01-01 | 2023-09-30 | CY2023Q3I | 2023-11-08 | 0001558370-23-018295 | $ 115,000,000 | View |
| 2023-01-01 | 2023-05-31 | CY2023Q2I | 2024-02-28 | 0001558370-24-002034 | $ 3 | View |
| 2024-01-01 | 2024-03-31 | CY2024Q1I | 2024-05-10 | 0001558370-24-007797 | $ 12,900,000 | View |
| 2024-04-01 | 2024-06-30 | CY2024Q2 | 2024-08-09 | 0001558370-24-011768 | $ 183,167,000 | View |
| 2024-07-01 | 2024-09-30 | CY2024Q3 | 2024-11-12 | 0001628280-24-047137 | $ 194,000 | View |
| 2024-01-01 | 2024-12-31 | CY2024 | 2025-03-03 | 0001628280-25-009464 | $ 383,000 | View |
| 2025-01-01 | 2025-03-31 | CY2025Q1 | 2025-05-09 | 0001628280-25-024331 | $ 79,477,000 | View |
| 2022-12-30 | CY2022Q4I | 2023-04-21 | 0001104659-23-048497 | $ 1,231,200,000,000 | View | |
| 2023-06-30 | CY2023Q2I | 2024-04-29 | 0001104659-24-054045 | $ 1,801,200,000,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Delinquent Principal or Interest, Acquired from Affiliates | Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, acquired from controlled and other affiliates. | View |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans | Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. | View |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans | Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. | View |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages | Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. | 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 | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | The amount of identifiable intangible assets recognized as of the acquisition date. | View |
| us-gaap | Capital Leases, Future Minimum Payments Due | Amount of minimum lease payments for capital leases. | View |
| us-gaap | Cash Acquired from Acquisition | The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). | View |
| us-gaap | Cash Acquired in Excess of Payments to Acquire Business | The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business. | 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 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference | Amount of increase of reclassification from nonaccretable difference to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. | View |
| us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference | Change in the estimate of cash flows expected to be collected, after acquisition of a loan not accounted for as a debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable, which results in a decrease in accretable yield (for example, if it is probable that expected cash flows will be less than previously expected). | View |
| us-gaap | Contractual Obligation, to be Paid, Year Five | Amount of contractual obligation to be paid in 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 | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. | View |
| us-gaap | Depreciation, Amortization and Accretion, Net | The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. | 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 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 | Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units. | View |
| us-gaap | Earnings Per Share, Basic and Diluted | The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. | View |
| us-gaap | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases | Amount of purchases of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | 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, 90 Days or More Past Due, Still Accruing | Amount of financing receivable 90 days or more past due and still accruing. | View |
| us-gaap | Gain (Loss) on Sale of Mortgage Loans | The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) 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 | Other than Temporary Impairment Losses, Investments | The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. | 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 | Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met. | 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 | Long-term Line of Credit | The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. | View |
| us-gaap | Loans Receivable, Net (Deprecated 2019-01-31) | 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. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. | View |
| us-gaap | Long-Term Debt, Maturity, after Year Five | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after 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 | Money Market Funds, at Carrying Value | Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an 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 | Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure | Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity. | View |
| us-gaap | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization of Premium | Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from amortization of premium. | View |
| us-gaap | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. | View |
| us-gaap | Net Income (Loss) Available to Common Stockholders, Diluted | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. | View |
| us-gaap | Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) | "The net book value of a nonmonetary asset transferred or exchanged in connection with the acquisition of a business or asset in a noncash transaction. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Nonmonetary assets and liabilities are assets and liabilities that will not result in cash receipts or cash payments in the future." | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Five Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Four Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Two Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. | View |
| us-gaap | Other Real Estate and Foreclosed Assets | Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings. | View |
| us-gaap | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Payments to Acquire Mortgage Servicing Rights (MSR) | The cash outflow to obtain servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. | View |
| us-gaap | Prepaid Taxes | Amount of asset related to consideration paid in advance for income and other taxes that provide economic benefits within a future period of one year or the normal operating cycle, if longer. | View |
| us-gaap | Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement | This is the principal amount outstanding for securitized loans only (across all types of loans). | View |
| us-gaap | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Sale of Mortgage Servicing Rights (MSR) | The cash inflow from the sale of servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. | 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 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed | The hypothetical financial impact of a 20 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. | View |
| us-gaap | Stock Issued During Period, Value, Dividend Reinvestment Plan | Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. | View |
| us-gaap | Temporary Equity, Carrying Amount, Attributable to Parent | Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. | View |
| us-gaap | Temporary Equity, Liquidation Preference Per Share | The per share liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. | View |
| us-gaap | Unrealized Gain (Loss) on Derivatives and Commodity Contracts | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities | Amount of investments in debt and equity securities, including, but not limited to, held-to-maturity, trading and available-for-sale expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. | 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 | Derivative Asset, Not Offset, Policy Election Deduction | Fair value 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, elected not to be offset, deducted from derivative assets. | View |
| us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Repayments of Other Long-term Debt | Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. | 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 | Allowance for Loan and Lease Loss, Recovery of Bad Debts | Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. | 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 | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal | Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal. | 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 | Accounts Payable and Accrued Liabilities | Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. | 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 | Accounts Payable | Carrying value as of the balance sheet date 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 | Accounts Payable, Other | Amount of obligations incurred and payable classified as other. | View |
| us-gaap | Accounts Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. | View |
| us-gaap | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Accrued Employee Benefits | Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. | 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 Professional Fees | Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. | View |
| us-gaap | Accrued Salaries | Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. | View |
| us-gaap | Additional Paid in Capital | Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. | View |
| us-gaap | APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement. | View |
| us-gaap | APIC, Share-based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. | View |
| us-gaap | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. | View |
| us-gaap | Share-based Payment Arrangement, Expense | Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. | View |
| us-gaap | Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31) | Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings. | View |
| us-gaap | Allowance for Loan and Lease Losses, Adjustments, Other | Amount of other addition (reduction) in allowance reserve for credit loss. | 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 | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. | View |
| us-gaap | Amortization of Mortgage Servicing Rights (MSRs) | The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units | Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs). | View |
| us-gaap | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. | View |
| us-gaap | Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions | Amount of increase (decrease) in fair value from changes in the assumptions or model used to calculate the fair value of a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. | 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 | Disposal Group, Including Discontinued Operation, Assets | Amount classified as assets attributable to disposal group held for sale or disposed of. | View |
| us-gaap | Assets Sold under Agreements to Repurchase, Interest Rate | Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. | View |
| us-gaap | Assets Sold under Agreements to Repurchase, Repurchase Liability | Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. | View |
| us-gaap | Debt Securities, Available-for-sale, Current | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current. | View |
| us-gaap | Borrowings under Guaranteed Investment Agreements | Carrying value as of the balance sheet date of the sum of the obligations to contract holders to provide to them an agreed upon rate of return pursuant to the terms of the underlying contract. These contracts represent lending by the contract holders to the entity in return for a guaranteed (primarily fixed) interest rate until maturity, unless called earlier if the contracts provide that option to the contract holders (usually institutions). There is little or no insurance risk for the entity. | View |
| us-gaap | Business Acquisition, Transaction Costs | Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. | View |
| us-gaap | Business Acquisition, Share Price | Price of a single share of a number of saleable stocks paid or offered to be paid in a business combination. | View |
| us-gaap | Business Acquisition, Pro Forma Net Income (Loss) | The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. | View |
| us-gaap | Business Combination, Acquisition Related Costs | This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. | View |
| us-gaap | Business Combination, Bargain Purchase, Gain Recognized, Amount | In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. | View |
| us-gaap | Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement. | View |
| us-gaap | Business Combination, Contingent Consideration, Liability | Amount of liability recognized arising from contingent consideration in a business combination. | View |
| us-gaap | Business Combination, Integration Related Costs | Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs. | 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 | Cash and Securities Segregated under Federal and Other Regulations | Amount of cash subject to withdrawal restrictions, restricted deposits held as compensating balances, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). | 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), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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 | Cash Provided by (Used in) Investing Activities, Discontinued Operations | Amount of cash inflow (outflow) of investing activities of 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 | Cash Provided by (Used in) Operating Activities, Discontinued Operations | Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield | Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. | View |
| us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion | Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality. | View |
| us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions | Amount of additions to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. | View |
| us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans | Amount of reduction, resulting from a sale or transfer of a loan, in the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. | View |
| us-gaap | Contractual Obligation, to be Paid, after Year Five | Amount of contractual obligation to be paid after 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 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value | Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. | View |
| us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. | View |
| us-gaap | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. | View |
| us-gaap | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | View |
| us-gaap | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | View |
| us-gaap | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | View |
| us-gaap | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | View |
| us-gaap | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | View |
| us-gaap | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | View |
| us-gaap | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. | View |
| us-gaap | Communications and Information Technology | The amount of expense in the period for communications and data processing expense. | 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 | Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net | The increase (decrease) during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not arise in a deconsolidation of the subsidiary from the consolidated financial statements. | View |
| us-gaap | Contractually Specified Servicing Fees, Amount | All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset. | View |
| us-gaap | Contractual Obligation | Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. | View |
| us-gaap | Contractual Obligation, to be Paid, Year Four | Amount of contractual obligation to be paid in fourth 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 | Contractual Obligation, to be Paid, Year One | Amount of contractual obligation to be paid 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 | Contractual Obligation, to be Paid, Year Two | Amount of contractual obligation to be paid in second 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 | Contractual Obligation, to be Paid, Year Three | Amount of contractual obligation to be paid in third 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 | Contractual Obligation, to be Paid, Remainder of Fiscal Year | Amount of contractual obligation to be paid in remainder of current fiscal year. | View |
| us-gaap | Contribution of Property | Value of property contributed in noncash investing and financing activities. | View |
| us-gaap | Convertible Debt | Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. | 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 | Costs and Expenses, Related Party | Costs of sales and operating expenses for the period incurred from transactions with related parties. | View |
| us-gaap | Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) | Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. | View |
| us-gaap | Current Federal Tax Expense (Benefit) | Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Current Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. | View |
| us-gaap | Current State and Local Tax Expense (Benefit) | Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Customer Advances and Deposits | Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract. | View |
| us-gaap | Long-term Debt, Gross | Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. | View |
| us-gaap | Debt Instrument, Convertible, Beneficial Conversion Feature | Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date. | View |
| us-gaap | Debt Instrument, Convertible, Carrying Amount of Equity Component | The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion. | View |
| us-gaap | Debt Instrument, Interest Rate, Effective Percentage | Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. | View |
| us-gaap | Debt Instrument, Measurement Input | Value of input used to measure debt instrument, including, but not limited to, convertible and non-convertible debt. | View |
| us-gaap | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Amount of unamortized debt discount (premium) and debt issuance costs. | View |
| us-gaap | Deferred Costs, Credit Card Origination Costs, Amortization | Amount of amortization of capitalized credit card origination costs not related to private label credit cards. | View |
| us-gaap | Deferred Costs | The carrying amount of deferred costs. | View |
| us-gaap | Deferred Federal Income Tax Expense (Benefit) | Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. | 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 | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. | View |
| us-gaap | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Liabilities, Gross | Amount of deferred tax liability attributable to taxable temporary differences. | View |
| us-gaap | Deferred Revenue | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. | View |
| us-gaap | Deferred State and Local Income Tax Expense (Benefit) | Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Assets, Capital Loss Carryforwards | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. | View |
| us-gaap | Deferred Tax Assets, Goodwill and Intangible Assets | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. | View |
| us-gaap | Deferred Tax Assets, Gross | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. | View |
| us-gaap | Deferred Tax Assets, Net of Valuation Allowance | Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Operating Loss Carryforwards | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. | View |
| us-gaap | Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. | View |
| us-gaap | Deferred Tax Assets, Other | Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. | View |
| us-gaap | Deferred Tax Assets, Property, Plant and Equipment | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. | View |
| us-gaap | Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. | View |
| us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. | View |
| us-gaap | Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses. | View |
| us-gaap | Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities. | View |
| us-gaap | Deferred Tax Assets, Valuation Allowance | Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. | View |
| us-gaap | Deferred Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. | View |
| us-gaap | Deferred Tax Liabilities, Derivatives | Amount of deferred tax liability attributable to taxable temporary differences from derivatives. | View |
| us-gaap | Deferred Tax Liabilities, Mortgage Servicing Rights | Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights. | View |
| us-gaap | Deferred Tax Liabilities, Other | Amount of deferred tax liability attributable to taxable temporary differences classified as other. | View |
| us-gaap | Defined Contribution Plan, Cost | Amount of cost for defined contribution plan. | View |
| us-gaap | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. | 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 | 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, Fair Value, Net (Deprecated 2013-01-31) | Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. | 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 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 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 | 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, Gain (Loss) on Derivative, Net | Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. | 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 | Derivative Liability, Collateral, Right to Reclaim Cash, Offset | Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Derivative, Notional Amount | Nominal or face amount used to calculate payment on derivative. | View |
| us-gaap | Derivative, Number of Instruments Held | The number of derivative instruments of a particular group held by the entity. | View |
| us-gaap | Dilutive Securities, Effect on Basic Earnings Per Share | Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities. | View |
| us-gaap | Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. | View |
| us-gaap | Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. | View |
| us-gaap | Discontinued Operation, Tax Effect of Discontinued Operation | Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Operating Expense | Amount of operating expense attributable to disposal group, including, but not limited to, discontinued operation. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Other Expense | Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Other Income | Amount of other income attributable to disposal group, including, but not limited to, discontinued operation. | View |
| us-gaap | Dividends, Common Stock | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). | View |
| us-gaap | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. | View |
| us-gaap | Dividends, Common Stock, Stock | Amount of paid and unpaid common stock dividends declared with the form of settlement in stock. | View |
| us-gaap | Dividends Payable, Amount Per Share | The per share amount of a dividend declared, but not paid, as of the financial reporting date. | 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 | Dividends, Preferred Stock | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). | View |
| us-gaap | Due from Related Parties | For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. | View |
| us-gaap | Due to Related Parties | Carrying amount as of the balance sheet date of obligations due all related parties. | View |
| us-gaap | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | View |
| us-gaap | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Percent | Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | 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 | Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits. | View |
| us-gaap | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Proceeds from Equity Method Investment, Distribution | Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. | View |
| us-gaap | Equity Method Investment, Ownership Percentage | The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. | View |
| us-gaap | Equity Method Investments | This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. | 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 | Expense Related to Distribution or Servicing and Underwriting Fees | Expense related to distribution, servicing and underwriting fees. | View |
| us-gaap | Extinguishment of Debt, Amount | Gross amount of debt extinguished. | View |
| us-gaap | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. | View |
| us-gaap | Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset | The face amount of financial assets, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. | View |
| us-gaap | Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held. | View |
| us-gaap | Fair Value of Assets Acquired | The fair value of assets acquired in noncash investing or financing activities. | View |
| us-gaap | Fair Value, Option, Changes in Fair Value, Gain (Loss) | For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. | View |
| us-gaap | Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31) | The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets. | View |
| us-gaap | Fees and Commissions, Mortgage Banking and Servicing | Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. | View |
| us-gaap | Financial Instruments, Owned and Pledged as Collateral, at Fair Value | The fair value as of the balance sheet date of financial instruments and other positions owned by the entity and pledged to counterparties as collateral, including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. | View |
| us-gaap | Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value | The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. | View |
| us-gaap | Financial Instruments, Owned, Other, at Fair Value | Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings. | 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 Interest Expense | This element represents interest incurred for borrowed money which was used to produce goods or render services. | 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 | 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 | Financing Receivable, Change in Method, Credit Loss Expense (Reversal) | Amount of credit loss expense (reversal of expense) for financing receivable from change in methodology. | View |
| us-gaap | Financing Receivable, Modifications, Number of Contracts | Number of financing receivables that have been modified by troubled debt restructurings. | View |
| us-gaap | Financing Receivable, Troubled Debt Restructuring, Postmodification | Amount, after troubled debt restructuring, of modified financing receivable. | View |
| us-gaap | Financing Receivable, Troubled Debt Restructuring, Premodification | Amount, before troubled debt restructuring, of financing receivable to be modified. | 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, Number of Contracts | Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. | 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, Percent Past Due (Deprecated 2017-01-31) | Percent of nonaccrual financing receivable balances outstanding that are past due. | View |
| us-gaap | Financing Receivable, Nonaccrual, Percent Past Due | Percentage of nonaccrual financing receivable balance outstanding that is past due. | View |
| us-gaap | Proceeds from Sale of Intangible Assets | The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill. | 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, Percent Past Due (Deprecated 2017-01-31) | Percent of financing receivables past due. | View |
| us-gaap | Financing Receivable, Percent Past Due | Percentage of financing receivable balance that is past due. | View |
| us-gaap | Financing Receivable, Nonaccrual | Amount of financing receivable on nonaccrual status. | View |
| us-gaap | Finite-Lived Intangible Assets, Accumulated Amortization | Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, after Year Five | Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after 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 | Finite-Lived Intangible Asset, Expected Amortization, Year One | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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 | Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year. | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year Five | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in 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 | Finite-Lived Intangible Asset, Expected Amortization, Year Four | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth 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 | Finite-Lived Intangible Asset, Expected Amortization, Year Three | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third 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 | Finite-Lived Intangible Asset, Expected Amortization, Year Two | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second 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 | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. | View |
| us-gaap | Finite-lived Intangible Assets Acquired | Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. | View |
| us-gaap | Foreign Currency Transaction Gain (Loss), before Tax | Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. | 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 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 Interest Rate Derivative Instruments Not Designated as Hedging Instruments | Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments. | View |
| us-gaap | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. | 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 Sales of Loans, Net | The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. | 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 | General Insurance Expense | The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). | View |
| us-gaap | Goodwill | Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Other Changes (Deprecated 2016-01-31) | Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Other Increase (Decrease) | Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Period Increase (Decrease) | Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Goodwill, Purchase Accounting Adjustments | Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. | View |
| us-gaap | Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment | Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity). | View |
| us-gaap | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | 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 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, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | 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 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, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | 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 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, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | 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 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 | Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31) | Amount of unrecognized gain before loss on investments in held-to-maturity securities. | View |
| us-gaap | Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31) | Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI). | 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, Unpaid Principal Balance | Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. | 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 Real Estate | The charge against earnings in the period to reduce the carrying amount of real property to fair value. | View |
| us-gaap | Incentive Fee Expense | Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. | 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) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. | View |
| us-gaap | Income (Loss) from Continuing Operations, Per Basic and Diluted Share | The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. | View |
| us-gaap | Income (Loss) from Continuing Operations, Per Basic Share | The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. | View |
| us-gaap | Income (Loss) from Continuing Operations, Per Diluted Share | The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | View |
| us-gaap | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. | View |
| us-gaap | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share | Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. | View |
| us-gaap | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | View |
| us-gaap | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | View |
| us-gaap | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). | View |
| us-gaap | Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. | 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 | Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. | View |
| us-gaap | Interest on Convertible Debt, Net of Tax | The after-tax amount of interest recognized in the period associated with any convertible debt. | View |
| us-gaap | Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense (benefit). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). | View |
| us-gaap | Increase (Decrease) in Accounts Payable, Related Parties | The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. | View |
| us-gaap | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. | View |
| us-gaap | Increase (Decrease) in Accounts Receivable, Related Parties | The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. | View |
| us-gaap | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Accrued Salaries | The increase (decrease) during the period in accrued salaries. | View |
| us-gaap | Increase (Decrease) in Cash Collateral for Borrowed Securities | The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities. | View |
| us-gaap | Increase (Decrease) in Derivative Assets and Liabilities | The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). | 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 Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. | View |
| us-gaap | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. | View |
| us-gaap | Mortgage-backed Securities Available-for-sale, Fair Value Disclosure | Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale. | View |
| us-gaap | Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method. | View |
| us-gaap | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. | 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 | The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and 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: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. | View |
| us-gaap | Interest and Fee Income, Loans and Leases Held-for-sale | The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale. | 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 | Interest and Fee Income, Loans, Consumer | Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others. | View |
| us-gaap | Interest and Fee Income, Loans, Consumer, Real Estate | Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit. | View |
| us-gaap | Interest and Fee Income, Loans Held-for-sale, Mortgages | Interest and fee income from mortgage loans considered to be held-for-sale. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities | Interest expense on beneficial interests issued by consolidated variable interest entities. | View |
| us-gaap | Interest Expense, Debt | Amount of the cost of borrowed funds accounted for as interest expense for debt. | View |
| us-gaap | Interest Expense, Long-term Debt | Aggregate amount of interest paid or due on all long-term debt. | 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, Other Short-term Borrowings | Interest expense incurred during the reporting period on other short-term borrowings. | View |
| us-gaap | Interest Expense, Securities Sold under Agreements to Repurchase | Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. | 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 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, Operating | Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. | View |
| us-gaap | Interest Income, Securities, Mortgage Backed | Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. | 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 | 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 | Labor and Related Expense | Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. | View |
| us-gaap | Late Fee Income Generated by Servicing Financial Assets, Amount | All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms. | View |
| us-gaap | Operating Leases, Rent Expense | Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. | 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 | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Liabilities | Amount classified as liabilities attributable to disposal group held for sale or disposed of. | View |
| us-gaap | Liabilities Subject to Compromise, Early Contract Termination Fees | The amount of early contract termination fees included in liabilities subject to compromise. | View |
| us-gaap | Liability for Uncertainty in Income Taxes, Current | Amount recognized for uncertainty in income taxes classified as current. | View |
| us-gaap | Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest | Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Line of Credit Facility, Average Outstanding Amount | Average amount borrowed under the credit facility during the period. | View |
| us-gaap | Line of Credit Facility, Interest Rate During Period | The effective interest rate during the reporting period. | View |
| us-gaap | Line of Credit Facility, Maximum Amount Outstanding During Period | Maximum amount borrowed under the credit facility at any time during the period. | View |
| us-gaap | Line of Credit Facility, Maximum Borrowing Capacity | Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. | View |
| us-gaap | Loan Portfolio Expense | The loan servicing fees paid to third parties that relate to loan expenses for a portfolio containing the entire group of loans owned by the company. | 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 | 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 Held-for-sale, Fair Value Disclosure | Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. | 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, Maturity, Year One | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, 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 | Long-Term Debt, Maturity, Year Five | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in 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 | Long-Term Debt, Maturity, Year Four | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth 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 | Long-Term Debt, Maturity, Year Three | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third 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 | Long-Term Debt, Maturity, Year Two | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second 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 | Loss Contingency Accrual | Amount of loss contingency liability. | View |
| us-gaap | Loss Contingency Accrual, Period Increase (Decrease) | Amount of increase (decrease) in loss contingency liability. | View |
| us-gaap | Management Fee Expense | Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Marketing Expense | Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. | 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 | Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. | View |
| us-gaap | Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). | View |
| us-gaap | Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31) | Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest. | View |
| us-gaap | Noncontrolling Interest, Ownership Percentage by Parent | The parent entity's interest in net assets of the subsidiary, expressed as a percentage. | View |
| us-gaap | Mortgage Loans in Process of Foreclosure, Amount | Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. | View |
| us-gaap | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate | Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. | View |
| us-gaap | Mortgage Loans on Real Estate, Collections of Principal | The amount of principal collected on mortgage loans on real estate during the reporting period. | View |
| us-gaap | Mortgage Loans on Real Estate, Commercial and Consumer, Net | The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. | View |
| us-gaap | Mortgage Loans on Real Estate, Face Amount of Mortgages | Amount of the contractual principal due at the origination of the mortgage loan (face amount). | View |
| us-gaap | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure | Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure. | View |
| us-gaap | Mortgage Loans on Real Estate, Interest Rate | The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans. | View |
| us-gaap | Mortgage Loans on Real Estate, Maximum Interest Rate in Range (Deprecated 2016-01-31) | The highest stated interest rate within the mortgage loans included in the loan grouping. | View |
| us-gaap | Mortgage Loans on Real Estate, Minimum Interest Rate in Range (Deprecated 2016-01-31) | The lowest stated interest rate within the mortgage loans included in the loan grouping. | View |
| us-gaap | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan | Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment. | View |
| us-gaap | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition | Amount of addition to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other. | View |
| us-gaap | Mortgage Servicing Rights (MSR) Impairment (Recovery) | The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. | View |
| us-gaap | Mortgages Held-for-sale, Fair Value Disclosure | Fair value portion of mortgage loans held-for-sale. | 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 | Proceeds from Sale of Loans Held-for-investment | The cash inflow from Sales of Loans Held For Investment. | View |
| us-gaap | Noncontrolling Interest, Increase from Subsidiary Equity Issuance | Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. | View |
| us-gaap | Noninterest Expense | Total aggregate amount of all noninterest expense. | 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 | Nonoperating Gains (Losses) | The aggregate amount of gains or losses resulting from nonoperating activities (for example, interest and dividend revenue, property, plant and equipment impairment loss, and so forth). | View |
| us-gaap | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). | View |
| us-gaap | Notes Payable | Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. | 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 | 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 | Number of Reporting Units | Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. | View |
| us-gaap | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. | View |
| us-gaap | Operating Lease, Expense | Amount of operating lease expense. Excludes sublease income. | View |
| us-gaap | Operating Lease, Liability | Present value of lessee's discounted obligation for lease payments from operating lease. | View |
| us-gaap | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due | Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due, Next Twelve Months | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Three Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due Thereafter | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Remainder of Fiscal Year | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Rent Expense, Minimum Rentals | This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. | View |
| us-gaap | Operating Leases, Rent Expense, Net | Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income. | View |
| us-gaap | Operating Leases, Rent Expense, Sublease Rentals | The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases. | View |
| us-gaap | Other Accounts Payable and Accrued Liabilities | Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer. | View |
| us-gaap | Other Accrued Liabilities | Amount of expenses incurred but not yet paid classified as other. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. | View |
| us-gaap | Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | Amount, after tax and 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), 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 | Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | Amount after tax and reclassification adjustments, 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 | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. | 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, Other, Net of Tax | Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other. | 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 | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. | View |
| us-gaap | Other Expenses | Amount of expense classified as other. | View |
| us-gaap | Other General Expense | Amount of general expenses not normally included in Other Operating Costs and Expenses. | View |
| us-gaap | Other Interest and Dividend Income | Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Other Noninterest Expense | Amount of noninterest expense classified as other. | View |
| us-gaap | Other Nonoperating Expense | Amount of expense related to nonoperating activities, classified as other. | View |
| us-gaap | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. | View |
| us-gaap | Other Operating Income | The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. | View |
| us-gaap | Payments to Acquire Loans Receivable | The cash outflow for the purchase of loan receivable arising from the financing of goods and services. | View |
| us-gaap | Partners' Capital Account, Units | The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. | View |
| us-gaap | Partners' Capital Account, Units, Treasury Units Purchased | Units that were previously issued and have been repurchased during the year. | View |
| us-gaap | Payables to Broker-Dealers and Clearing Organizations | Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. | View |
| us-gaap | Payment for Contingent Consideration Liability, Financing Activities | Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. | View |
| us-gaap | Payments for Derivative Instrument, Investing Activities | The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. | 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 | Payments for Origination of Mortgage Loans Held-for-sale | The amount of cash paid for the origination of mortgages that are held for sale. | View |
| us-gaap | Payments for Participation Liabilities | Cash payments related to participation costs. | View |
| us-gaap | Payments for (Proceeds from) Mortgage Servicing Rights | The net cash outflow or inflow associated with acquisition or sale of mortgage servicing rights which is the net carrying value of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. Rights may be obtained via (1) acquisition or assumption of a servicing obligation that does not relate to financial assets of the servicer or its consolidated affiliates; or (2) by originating mortgage loans and then (a) transferring the loans to a Variable Interest Entity (VIE) in a transaction that meets the necessary transfer and classification requirements, or (b) transferring the loans in a transaction that meets the requirements for sale accounting. | View |
| us-gaap | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. | View |
| us-gaap | Payments for Repurchase of Other Equity | Amount of cash outflow to reacquire equity classified as other. | View |
| us-gaap | Payments for Repurchase of Preferred Stock and Preference Stock | The cash outflow to reacquire preferred stock during the period. | View |
| us-gaap | Payments for Repurchase of Redeemable Preferred Stock | The cash outflow for reacquisition of callable preferred stock. | View |
| us-gaap | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. | View |
| us-gaap | Payments of Ordinary Dividends, Preferred Stock and Preference Stock | Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. | View |
| us-gaap | Payments of Financing Costs | The cash outflow for loan and debt issuance costs. | View |
| us-gaap | Payments of Stock Issuance Costs | The cash outflow for cost incurred directly with the issuance of an equity security. | View |
| us-gaap | Payment, Tax Withholding, Share-based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. | View |
| us-gaap | Payments to Acquire Debt Securities, Available-for-sale | Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. | View |
| us-gaap | Payments to Acquire Equity Method Investments | The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. | View |
| us-gaap | Payments to Acquire Held-for-sale Real Estate | The cash outflow from the acquisition of a piece of land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. | View |
| us-gaap | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. | 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 Loans Held-for-investment | The cash outflow associated with purchasing loans held for investment purposes during the period. | View |
| us-gaap | Payments to Acquire Mortgage Notes Receivable | The cash outflow from the purchase of receivables arising from the mortgage note on real estate. | View |
| us-gaap | Payments to Acquire Other Investments | Amount of cash outflow to acquire investments classified as other. | View |
| us-gaap | Payments to Acquire Real Estate | The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. | View |
| us-gaap | Payments to Noncontrolling Interests | Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. | View |
| us-gaap | Payments to Purchase Loans Held-for-sale | The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future. | View |
| us-gaap | Payments to Purchase Mortgage Loans Held-for-sale | The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. | View |
| us-gaap | Pledged Assets, Not Separately Reported, Other | The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. | View |
| us-gaap | Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value | The fair value, as of the date of each statement of financial position presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or repledge them. | View |
| us-gaap | Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral | The sum of the carrying amounts, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, and for which the transferees are not permitted to sell or re-pledge them to an unrelated party. | View |
| us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements | The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. | View |
| us-gaap | Preferred Stock Dividends, Income Statement Impact | The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. | View |
| us-gaap | Preferred Stock, Liquidation Preference Per Share | The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. | View |
| us-gaap | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | View |
| us-gaap | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | View |
| us-gaap | Preferred Stock, Shares Issued | Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. | View |
| us-gaap | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | View |
| us-gaap | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. | 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 | Prepaid Insurance | Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. | View |
| us-gaap | Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement | This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans). | View |
| us-gaap | Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement | This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types. | View |
| us-gaap | Proceeds from Collection of Retained Interest in Securitized Receivables | Amount of cash inflow from collection on beneficial interest in securitization of receivables. | View |
| us-gaap | Proceeds from Convertible Debt | The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. | View |
| us-gaap | Proceeds from Derivative Instrument, Financing Activities | The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. | View |
| us-gaap | Proceeds from Equity Method Investment, Distribution, Return of Capital | Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | 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 Preferred Stock and Preference Stock | Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. | View |
| us-gaap | Proceeds from Issuance of Private Placement | The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. | View |
| us-gaap | Proceeds from Issuance of Secured Debt | The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. | 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 Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. | View |
| us-gaap | Proceeds from Loan Originations | Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination. | View |
| us-gaap | Proceeds from Noncontrolling Interests | Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. | View |
| us-gaap | Proceeds from Notes Payable | The cash inflow from a borrowing supported by a written promise to pay an obligation. | View |
| us-gaap | Proceeds from (Payments to) Noncontrolling Interests | Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. | 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) Lines of Credit | The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). | View |
| us-gaap | Proceeds from (Repayments of) Other Debt | Amount of cash inflow (outflow) for debt classified as other. | View |
| us-gaap | Proceeds from Sale and Collection of Loans Held-for-sale | The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. | View |
| us-gaap | Proceeds from Sale and Collection of Mortgage Notes Receivable | The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. | 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 of Debt Securities, Available-for-sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | 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 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 Real Estate | Cash received for the sale of real estate that is not part of an investing activity during the current period. | View |
| us-gaap | Proceeds from Short-term Debt | The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. | View |
| us-gaap | Product Warranty Expense | The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers. | View |
| us-gaap | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. | 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, 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 | Quantifying Misstatement in Current Year Financial Statements, Amount | Amount of each individual error being corrected in the correcting adjustment. | View |
| us-gaap | Real Estate Acquired Through Foreclosure | Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. | 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 | Real Estate Owned, Valuation Allowance | For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period. | View |
| us-gaap | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. | View |
| us-gaap | Receivables from Brokers-Dealers and Clearing Organizations | Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. | View |
| us-gaap | Redemption Premium | The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share. | View |
| us-gaap | Repayments of Debt | The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. | View |
| us-gaap | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. | View |
| us-gaap | Repayments of Notes Payable | The cash outflow for a borrowing supported by a written promise to pay an obligation. | 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 | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. | View |
| us-gaap | Repurchase Agreements, Interest Expense Amount | This is the amount of interest expense incurred during the reporting period as a result of repurchase agreements. | View |
| us-gaap | Restricted Cash | Amount of cash 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. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Secured Debt | Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. | View |
| us-gaap | Secured Debt, Repurchase Agreements | Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. | View |
| us-gaap | Securities Loaned | Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Loaned, Collateral, Right to Reclaim Cash | Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned. | View |
| us-gaap | Securities Loaned, Collateral, Right to Reclaim Securities | Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned. | View |
| us-gaap | Securities Loaned, Gross | Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Securities Sold under Agreements to Repurchase | Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. | View |
| us-gaap | Securities Sold under Agreements to Repurchase, Gross | Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Security Deposit | The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. | View |
| us-gaap | Senior Notes | Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. | View |
| us-gaap | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate | The hypothetical financial impact of a 10 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. | View |
| us-gaap | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Expected Credit Losses | The hypothetical financial impact of a 10 percent adverse change of the expected credit losses, including expected static pool losses, on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. | View |
| us-gaap | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed | The hypothetical financial impact of a 10 percent adverse change of prepayment speed on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. | View |
| us-gaap | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate | The hypothetical financial impact of a 20 percent adverse change of the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. | View |
| us-gaap | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Expected Credit Losses | The hypothetical financial impact of a 20 percent adverse change of the expected credit, including expected static pool losses, on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. | View |
| us-gaap | Servicing Asset | Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. | View |
| us-gaap | Servicing Asset at Amortized Cost | Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. | View |
| us-gaap | Servicing Asset at Fair Value, Additions | The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets. | View |
| us-gaap | Servicing Asset at Fair Value, Amount | Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. | View |
| us-gaap | Servicing Asset at Fair Value, Other Changes in Fair Value | Amount of increase (decrease) from changes in fair value classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. | View |
| us-gaap | Servicing Asset at Fair Value, Other Changes that Affect Balance | Amount of increase (decrease) in fair value from changes classified as other for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. | View |
| us-gaap | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate | Discount rate used to estimate the fair value of servicing assets and servicing liabilities. | View |
| us-gaap | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses | Percentage of contractually collectible principal associated with a financial asset expected not to be collected due to default by the borrower. | 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 | Servicing Liability | Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method. | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number | Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur. | View |
| us-gaap | Shares Issued, Price Per Share | Per share or per unit amount of equity securities issued. | View |
| us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. | View |
| us-gaap | Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed | For a forward contract or an option indexed to the issuer's equity shares, the number of issuer's shares to which the contract is indexed. | View |
| us-gaap | Sponsor Fees | Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. | 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, 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 | Stock Issued | The fair value of stock issued in noncash financing activities. | View |
| us-gaap | Stock Issued During Period, Shares, Acquisitions | Number of shares of stock issued during the period pursuant to acquisitions. | View |
| us-gaap | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | View |
| us-gaap | Stock Issued During Period, Shares, Other | Number of shares of stock issued attributable to transactions classified as other. | View |
| us-gaap | Stock Issued During Period, Value, Acquisitions | Value of stock issued pursuant to acquisitions during the period. | View |
| us-gaap | Stock Issued During Period, Value, Issued for Services | Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. | View |
| us-gaap | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. | View |
| us-gaap | Stock Issued During Period, Value, Other | Value of shares of stock issued attributable to transactions classified as other. | View |
| us-gaap | Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). | View |
| us-gaap | Stock Issued During Period, Value, Stock Dividend | Value of stock issued to shareholders as a dividend during the period. | View |
| us-gaap | Stock Redeemed or Called During Period, Value | Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. | View |
| us-gaap | Stock Repurchased and Retired During Period, Value | Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). | View |
| us-gaap | Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit) | Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act. | View |
| us-gaap | Taxes Payable | Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. | View |
| us-gaap | Transfer of Loans Held-for-sale to Portfolio Loans | Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. | View |
| us-gaap | Transfer of Portfolio Loans and Leases to Held-for-sale | Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. | View |
| us-gaap | Real Estate Owned, Transfer to Real Estate Owned | Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. | View |
| us-gaap | Treasury Stock Acquired, Average Cost Per Share | Total cost of shares repurchased divided by the total number of shares repurchased. | View |
| us-gaap | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | View |
| us-gaap | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. | View |
| us-gaap | Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. | View |
| us-gaap | Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted | Amount of undistributed earnings (loss) allocated to participating securities for the diluted earnings (loss) per share or per unit calculation under the two-class method. | 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 | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. | View |
| us-gaap | Unrealized Gain (Loss) on Securities | Amount of unrealized gain (loss) recognized in the income statement on unsold other securities. | View |
| us-gaap | Unrecognized Tax Benefits | Amount of unrecognized tax benefits. | View |
| us-gaap | Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued | Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. | View |
| us-gaap | Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. | View |
| us-gaap | Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) | The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. | View |
| us-gaap | Warehouse Agreement Borrowings | Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. | View |
| us-gaap | Weighted Average Number Diluted Shares Outstanding Adjustment | The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic and Diluted | Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). | 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 | Equity Method Investments, Fair Value Disclosure | Fair value portion of investments accounted under the equity method. | View |
| us-gaap | Proceeds from Secured Notes Payable | The cash inflow from borrowings supported by a written promise to pay an obligation that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). | View |
| us-gaap | Repayments of Secured Debt | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. | View |
| us-gaap | Share-based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. | View |
| us-gaap | Stock Issued During Period, Value, Conversion of Units | Value of stock issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). | 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 | Noncontrolling Interest, Increase from Business Combination | Amount of increase in noncontrolling interest from a business combination. | 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 | 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 | 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 | Derivative Asset, Collateral, Obligation to Return Cash, Offset | Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. | 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, Purchased with Credit Deterioration, Increase | Amount of increase in allowance for credit loss on financing receivable purchased with credit deterioration. | 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 | Proceeds from Divestiture of Interest in Joint Venture | The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. | View |
| us-gaap | 4108088 | None | View |
| us-gaap | Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. | View |
| us-gaap | Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | Amount at par value of financing receivable purchased with credit deterioration. | View |
| us-gaap | Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | Amount at purchase price of financing receivable purchased with credit deterioration. | View |
| us-gaap | Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. | View |
| us-gaap | Interest Income, Debt Securities, Held-to-maturity | Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities. | 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 | Debt Securities, Held-to-maturity | Amount of investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Long-Term Debt, Maturity, Remainder of Fiscal Year | Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. | 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 | Repayments of Convertible Debt | The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. | View |
| us-gaap | Cash Provided by (Used in) Financing Activities, Discontinued Operations | Amount of cash inflow (outflow) of financing activities of 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 | Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current | Amount classified as accounts payable and accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Interest Expense | Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Interest Income | Amount of interest income attributable to disposal group, including, but not limited to, discontinued operation. | View |
| us-gaap | Disposal Group, Including Discontinued Operation, Other Assets | Amount classified as other assets attributable to disposal group held for sale or disposed of. | View |
| us-gaap | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. | View |
| us-gaap | Payments to Acquire Businesses, Gross | The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. | 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 | Intangible Assets, Gross (Excluding Goodwill) | Amount before accumulated amortization of intangible assets, excluding goodwill. | View |
| us-gaap | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction | Amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned, elected not to be offset, deducted from derivative liabilities, securities sold under agreements to repurchase and securities loaned. | View |
| us-gaap | Financing Receivable, Nonaccrual, Interest Income | Amount of interest income on financing receivable on nonaccrual status. | View |
| us-gaap | Financing Receivable, Nonaccrual, No Allowance | Amount of financing receivable on nonaccrual status with no allowance for credit loss. | View |
| us-gaap | Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders. | View |
| us-gaap | Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from continuing operations available to common shareholders. | View |
| us-gaap | Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from discontinued operations available to common shareholders. | View |
| us-gaap | Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) from discontinued operations available to common shareholders. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Accumulated Other Comprehensive Income (Loss), Net of Tax | View |
| Capital Leases, Future Minimum Payments Due | View |
| Cash Acquired from Acquisition | View |
| Cash Acquired in Excess of Payments to Acquire Business | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Common Stock, Dividends, Per Share, Cash Paid | View |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Depreciation, Amortization and Accretion, Net | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral | View |
| Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Asset | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | View |
| Gain (Loss) on Derivative Instruments, Net, Pretax | View |
| Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments | View |
| Increase (Decrease) in Accounts Receivable, Related Parties | View |
| Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares | View |
| Loss Contingency Accrual, Period Increase (Decrease) | View |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | View |
| Operating Leases, Future Minimum Payments Due | View |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | View |
| Operating Leases, Future Minimum Payments, Due in Five Years | View |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax | View |
| Preferred Stock, Shares Outstanding | View |
| Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement | View |
| Proceeds from Collection of Retained Interest in Securitized Receivables | View |
| Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash | View |
| Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate | View |
| Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued | View |
| Weighted Average Number of Shares Outstanding, Basic | View |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | View |
| Repayments of Other Long-term Debt | View |
| Accrued Salaries | View |
| Accrued Employee Benefits | View |
| Accrued Fees and Other Revenue Receivable | View |
| Accrued Professional Fees | View |
| Accounts Payable and Accrued Liabilities | View |
| Accounts Payable and Other Accrued Liabilities | View |
| Accounts Payable | View |
| Accounts Payable, Other | View |
| Accounts Receivable, after Allowance for Credit Loss | View |
| Accretion (Amortization) of Discounts and Premiums, Investments | View |
| Additional Paid in Capital | View |
| APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition | View |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | View |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | View |
| Share-based Payment Arrangement, Expense | View |
| Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31) | View |
| Allowance for Loan and Lease Losses, Adjustments, Other | View |
| Allowance for Loan and Lease Losses, Write-offs | View |
| Allowance for Loan and Lease Loss, Recovery of Bad Debts | View |
| Amortization of Debt Discount (Premium) | View |
| Amortization of Debt Issuance Costs | View |
| Amortization of Debt Issuance Costs and Discounts | View |
| Amortization of Intangible Assets | View |
| Amortization of Mortgage Servicing Rights (MSRs) | View |
| Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units | View |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | View |
| Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions | View |
| Assets | View |
| Assets, Fair Value Disclosure | View |
| Disposal Group, Including Discontinued Operation, Assets | View |
| Assets Sold under Agreements to Repurchase, Interest Rate | View |
| Assets Sold under Agreements to Repurchase, Repurchase Liability | View |
| Debt Securities, Available-for-sale, Current | View |
| Borrowings under Guaranteed Investment Agreements | View |
| Business Acquisition, Transaction Costs | View |
| Business Acquisition, Share Price | View |
| Business Acquisition, Pro Forma Net Income (Loss) | View |
| Business Combination, Acquisition Related Costs | View |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | View |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | View |
| Business Combination, Contingent Consideration, Liability | View |
| Business Combination, Integration Related Costs | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | View |
| Cash and Cash Equivalents, Fair Value Disclosure | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash and Securities Segregated under Federal and Other Regulations | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | View |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | View |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | View |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield | View |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion | View |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions | View |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans | View |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference | View |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference | View |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value | View |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | View |
| Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | View |
| Common Stock, Dividends, Per Share, Declared | View |
| Common Stock, Par or Stated Value Per Share | View |
| Common Stock, Shares Authorized | View |
| Common Stock, Shares, Issued | View |
| Common Stock, Shares, Outstanding | View |
| Common Stock, Value, Issued | View |
| Communications and Information Technology | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | View |
| Concentration Risk, Percentage | View |
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net | View |
| Contractually Specified Servicing Fees, Amount | View |
| Contractual Obligation | View |
| Contractual Obligation, to be Paid, after Year Five | View |
| Contractual Obligation, to be Paid, Year Five | View |
| Contractual Obligation, to be Paid, Year Four | View |
| Contractual Obligation, to be Paid, Year One | View |
| Contractual Obligation, to be Paid, Year Two | View |
| Contractual Obligation, to be Paid, Year Three | View |
| Contractual Obligation, to be Paid, Remainder of Fiscal Year | View |
| Contribution of Property | View |
| Convertible Debt | View |
| Cost Method Investments | View |
| Costs and Expenses, Related Party | View |
| Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) | View |
| Current Federal Tax Expense (Benefit) | View |
| Current Income Tax Expense (Benefit) | View |
| Current State and Local Tax Expense (Benefit) | View |
| Customer Advances and Deposits | View |
| Long-term Debt, Gross | View |
| Debt Instrument, Convertible, Beneficial Conversion Feature | View |
| Debt Instrument, Convertible, Carrying Amount of Equity Component | View |
| Debt Instrument, Interest Rate, Effective Percentage | View |
| Debt Instrument, Measurement Input | View |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | View |
| Deferred Costs, Credit Card Origination Costs, Amortization | View |
| Deferred Costs | View |
| Deferred Federal Income Tax Expense (Benefit) | View |
| Debt Issuance Costs, Net | View |
| Deferred Income Tax Assets, Net | View |
| Deferred Income Tax Expense (Benefit) | View |
| Deferred Tax Liabilities, Gross | View |
| Deferred Income Tax Liabilities, Net | View |
| Deferred Revenue | View |
| Deferred State and Local Income Tax Expense (Benefit) | View |
| Deferred Tax Assets, Capital Loss Carryforwards | View |
| Deferred Tax Assets, Goodwill and Intangible Assets | View |
| Deferred Tax Assets, Gross | View |
| Deferred Tax Assets, Net | View |
| Deferred Tax Assets, Net of Valuation Allowance | View |
| Deferred Tax Assets, Operating Loss Carryforwards | View |
| Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | View |
| Deferred Tax Assets, Other | View |
| Deferred Tax Assets, Property, Plant and Equipment | View |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits | View |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | View |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses | View |
| Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross | View |
| Deferred Tax Assets, Valuation Allowance | View |
| Deferred Tax Liabilities, Net | View |
| Deferred Tax Liabilities, Derivatives | View |
| Deferred Tax Liabilities, Mortgage Servicing Rights | View |
| Deferred Tax Liabilities, Other | View |
| Defined Contribution Plan, Cost | View |
| Depreciation, Depletion and Amortization, Nonproduction | View |
| Depreciation, Depletion and Amortization | View |
| Derivative Asset, Fair Value, Gross Liability | View |
| Derivative Asset, Fair Value, Net (Deprecated 2013-01-31) | View |
| Derivative Asset | 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, Gain (Loss) on Derivative, Net | View |
| Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | View |
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | View |
| Derivative Liability | View |
| Derivative Liability, Collateral, Right to Reclaim Cash, Offset | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Securities | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross | View |
| Derivative, Notional Amount | View |
| Derivative, Number of Instruments Held | View |
| Dilutive Securities, Effect on Basic Earnings Per Share | View |
| Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities | View |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | View |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | View |
| Discontinued Operation, Tax Effect of Discontinued Operation | View |
| Disposal Group, Including Discontinued Operation, Operating Expense | View |
| Disposal Group, Including Discontinued Operation, Other Expense | View |
| Disposal Group, Including Discontinued Operation, Other Income | View |
| Dividends, Common Stock | View |
| Dividends, Common Stock, Cash | View |
| Dividends, Common Stock, Stock | View |
| Dividends Payable, Amount Per Share | View |
| Dividends Payable | View |
| Dividends, Preferred Stock | View |
| Due from Related Parties | View |
| Due to Related Parties | View |
| Earnings Per Share, Basic | View |
| Earnings Per Share, Basic and Diluted | View |
| Earnings Per Share, Diluted | View |
| Effective Income Tax Rate Reconciliation, Percent | View |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | View |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | View |
| Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent | View |
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent | View |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent | View |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | View |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | View |
| Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent | View |
| Employee-related Liabilities, Current | View |
| Proceeds from Equity Method Investment, Distribution | View |
| Equity Method Investment, Ownership Percentage | View |
| Equity Method Investments | View |
| Escrow Deposit | View |
| Expense Related to Distribution or Servicing and Underwriting Fees | View |
| Extinguishment of Debt, Amount | View |
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | View |
| Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | View |
| Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases | View |
| Fair Value of Assets Acquired | View |
| Fair Value, Option, Changes in Fair Value, Gain (Loss) | View |
| Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31) | View |
| Fees and Commissions, Mortgage Banking and Servicing | View |
| Financial Instruments, Owned and Pledged as Collateral, at Fair Value | View |
| Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value | View |
| Financial Instruments, Owned, Other, at Fair Value | View |
| Financial Liabilities Fair Value Disclosure | View |
| Financing Interest Expense | View |
| Financing Receivable, Allowance for Credit Loss | View |
| Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment | View |
| Financing Receivable, Change in Method, Credit Loss Expense (Reversal) | View |
| Financing Receivable, Modifications, Number of Contracts | View |
| Financing Receivable, Troubled Debt Restructuring, Postmodification | View |
| Financing Receivable, Troubled Debt Restructuring, Premodification | View |
| Financing Receivable, Troubled Debt Restructuring | View |
| Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | View |
| Financing Receivable, Troubled Debt Restructuring, Subsequent Default | View |
| Financing Receivable, Nonaccrual, Percent Past Due (Deprecated 2017-01-31) | 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 |
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year | 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, Percent Past Due (Deprecated 2017-01-31) | View |
| Financing Receivable, Percent Past Due | View |
| Financing Receivable, 90 Days or More Past Due, Still Accruing | View |
| Financing Receivable, Nonaccrual | View |
| Finite-Lived Intangible Assets, Accumulated Amortization | View |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | View |
| Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | View |
| Finite-Lived Intangible Assets, Net | View |
| Finite-lived Intangible Assets Acquired | View |
| Foreign Currency Transaction Gain (Loss), before Tax | View |
| Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net | View |
| Gain (Loss) on Investments | View |
| Gain (Loss) on Sale of Debt Investments | View |
| Gain (Loss) on Sale of Mortgage Loans | View |
| Gain (Loss) on Sales of Loans, Net | View |
| General and Administrative Expense | View |
| General Insurance Expense | View |
| Goodwill | View |
| Goodwill, Other Changes (Deprecated 2016-01-31) | View |
| Goodwill, Other Increase (Decrease) | View |
| Goodwill, Period Increase (Decrease) | View |
| Goodwill, Purchase Accounting Adjustments | View |
| Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment | View |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | View |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 | View |
| Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 | View |
| Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 | View |
| Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31) | View |
| Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31) | 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, Unpaid Principal Balance | View |
| Impaired Financing Receivable, with No Related Allowance, Recorded Investment | View |
| Impaired Financing Receivable, with Related Allowance, Recorded Investment | View |
| Other than Temporary Impairment Losses, Investments | View |
| Impairment of Real Estate | View |
| Incentive Fee Expense | View |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | View |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | View |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Income (Loss) from Continuing Operations, Per Basic and Diluted Share | View |
| Income (Loss) from Continuing Operations, Per Basic Share | View |
| Income (Loss) from Continuing Operations, Per Diluted Share | View |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | View |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share | View |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | View |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | View |
| Income (Loss) from Equity Method Investments | View |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | View |
| Income Tax Expense (Benefit) | View |
| Income Taxes Paid | View |
| Income Taxes Paid, Net | View |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount | View |
| Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount | View |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | View |
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount | View |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount | View |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | View |
| Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount | View |
| Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount | View |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount | View |
| Increase (Decrease) in Accounts Payable, Related Parties | View |
| Increase (Decrease) in Accounts Receivable | View |
| Unrecognized Tax Benefits | View |
| Increase (Decrease) in Accrued Liabilities | View |
| Increase (Decrease) in Accrued Salaries | View |
| Increase (Decrease) in Cash Collateral for Borrowed Securities | View |
| Increase (Decrease) in Derivative Assets and Liabilities | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | View |
| Increase (Decrease) in Other Operating Assets | View |
| Increase (Decrease) in Other Operating Liabilities | View |
| Increase (Decrease) in Restricted Cash | View |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | View |
| Intangible Assets, Net (Excluding Goodwill) | View |
| Interest and Dividend Income, Operating | View |
| Interest and Fee Income, Loans and Leases | View |
| Interest and Fee Income, Loans and Leases Held-for-sale | View |
| Interest and Fee Income, Loans and Leases Held-in-portfolio | View |
| Interest and Fee Income, Loans, Consumer | View |
| Interest and Fee Income, Loans, Consumer, Real Estate | View |
| Interest and Fee Income, Loans Held-for-sale, Mortgages | View |
| Interest Expense | View |
| Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities | View |
| Interest Expense, Debt | View |
| Interest Expense, Long-term Debt | View |
| Interest Expense, Other Long-term Debt | View |
| Interest Expense, Other Short-term Borrowings | View |
| Interest Expense, Securities Sold under Agreements to Repurchase | View |
| Interest Expense, Short-term Borrowings | View |
| Interest Income (Expense), after Provision for Loan Loss | View |
| Interest Income (Expense), Net | View |
| Interest Income, Operating | View |
| Interest Income, Securities, Mortgage Backed | View |
| Interest on Convertible Debt, Net of Tax | View |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Interest Payable | View |
| Interest Receivable | View |
| Labor and Related Expense | View |
| Late Fee Income Generated by Servicing Financial Assets, Amount | View |
| Operating Leases, Rent Expense | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Disposal Group, Including Discontinued Operation, Liabilities | View |
| Liabilities Subject to Compromise, Early Contract Termination Fees | View |
| Liability for Uncertainty in Income Taxes, Current | View |
| Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest | View |
| Long-term Line of Credit | View |
| Line of Credit Facility, Average Outstanding Amount | View |
| Line of Credit Facility, Interest Rate During Period | View |
| Line of Credit Facility, Maximum Amount Outstanding During Period | View |
| Line of Credit Facility, Maximum Borrowing Capacity | View |
| Loan Portfolio Expense | View |
| Loans and Leases Receivable, Allowance | View |
| Loans and Leases Receivable, Net Amount | View |
| Loans Held-for-sale, Fair Value Disclosure | View |
| Loans Receivable, Fair Value Disclosure | View |
| Loans Receivable, Net (Deprecated 2019-01-31) | View |
| Long-term Debt | View |
| Long-Term Debt, Maturity, after Year Five | View |
| Long-Term Debt, Maturity, Year One | View |
| Long-Term Debt, Maturity, Year Five | View |
| Long-Term Debt, Maturity, Year Four | View |
| Long-Term Debt, Maturity, Year Three | View |
| Long-Term Debt, Maturity, Year Two | View |
| Loss Contingency Accrual | View |
| Management Fee Expense | View |
| Marketing Expense | View |
| Stockholders' Equity Attributable to Noncontrolling Interest | View |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | View |
| Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31) | View |
| Noncontrolling Interest, Ownership Percentage by Parent | View |
| Money Market Funds, at Carrying Value | View |
| Mortgage-backed Securities Available-for-sale, Fair Value Disclosure | View |
| Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure | View |
| Mortgage Loans in Process of Foreclosure, Amount | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization of Premium | View |
| Mortgage Loans on Real Estate, Collections of Principal | View |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | View |
| Mortgage Loans on Real Estate, Face Amount of Mortgages | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure | View |
| Mortgage Loans on Real Estate, Interest Rate | View |
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range (Deprecated 2016-01-31) | View |
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range (Deprecated 2016-01-31) | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition | View |
| Mortgage Servicing Rights (MSR) Impairment (Recovery) | View |
| Mortgages Held-for-sale, Fair Value Disclosure | 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 |
| Net Income (Loss) Available to Common Stockholders, Basic | View |
| Net Income (Loss) Available to Common Stockholders, Diluted | View |
| Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed) | View |
| Noncontrolling Interest, Increase from Subsidiary Equity Issuance | View |
| Noninterest Expense | View |
| Noninterest Income | View |
| Noninterest Income, Other Operating Income | View |
| Nonoperating Gains (Losses) | View |
| Nonoperating Income (Expense) | View |
| Notes Payable | View |
| Number of Operating Segments | View |
| Number of Reportable Segments | View |
| Number of Reporting Units | View |
| Operating Expenses | View |
| Operating Lease, Expense | View |
| Operating Lease, Liability | View |
| Operating Lease, Right-of-Use Asset | View |
| Operating Leases, Future Minimum Payments, Due in Four Years | View |
| Operating Leases, Future Minimum Payments, Due in Three Years | View |
| Operating Leases, Future Minimum Payments, Due in Two Years | View |
| Operating Leases, Future Minimum Payments, Due Thereafter | View |
| Operating Leases, Future Minimum Payments, Remainder of Fiscal Year | View |
| Operating Leases, Rent Expense, Minimum Rentals | View |
| Operating Leases, Rent Expense, Net | View |
| Operating Leases, Rent Expense, Sublease Rentals | View |
| Other Accounts Payable and Accrued Liabilities | View |
| Other Accrued Liabilities | View |
| Other Assets | View |
| Other Assets, Noncurrent | View |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | View |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax | View |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | View |
| Other Comprehensive Income (Loss), Net of Tax | View |
| Other Comprehensive Income, Other, Net of Tax | View |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | View |
| Other Cost and Expense, Operating | View |
| Other Expenses | View |
| Other General Expense | View |
| Other Interest and Dividend Income | View |
| Other Liabilities | View |
| Other Noninterest Expense | View |
| Other Nonoperating Expense | View |
| Other Nonoperating Income (Expense) | View |
| Other Operating Income | View |
| Other Operating Income (Expense), Net | View |
| Other Real Estate and Foreclosed Assets | View |
| Partners' Capital Account, Units | View |
| Partners' Capital Account, Units, Treasury Units Purchased | View |
| Payables to Broker-Dealers and Clearing Organizations | View |
| Payment for Contingent Consideration Liability, Financing Activities | View |
| Payments for Derivative Instrument, Investing Activities | View |
| Payments for Origination and Purchases of Loans Held-for-sale | View |
| Payments for Origination of Mortgage Loans Held-for-sale | View |
| Payments for Participation Liabilities | View |
| Payments for (Proceeds from) Mortgage Servicing Rights | View |
| Payments for Repurchase of Common Stock | View |
| Payments for Repurchase of Other Equity | View |
| Payments for Repurchase of Preferred Stock and Preference Stock | View |
| Payments for Repurchase of Redeemable Preferred Stock | View |
| Payments of Ordinary Dividends, Common Stock | View |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | View |
| Payments of Financing Costs | View |
| Payments of Stock Issuance Costs | View |
| Payment, Tax Withholding, Share-based Payment Arrangement | View |
| Payments to Acquire Debt Securities, Available-for-sale | View |
| Payments to Acquire Businesses, Net of Cash Acquired | View |
| Payments to Acquire Equity Method Investments | View |
| Payments to Acquire Held-for-sale Real Estate | View |
| Payments to Acquire Intangible Assets | View |
| Payments to Acquire Investments | View |
| Payments to Acquire Loans Held-for-investment | View |
| Payments to Acquire Loans Receivable | View |
| Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | View |
| Payments to Acquire Mortgage Notes Receivable | View |
| Payments to Acquire Mortgage Servicing Rights (MSR) | View |
| Payments to Acquire Other Investments | View |
| Payments to Acquire Real Estate | View |
| Payments to Noncontrolling Interests | View |
| Payments to Purchase Loans Held-for-sale | View |
| Payments to Purchase Mortgage Loans Held-for-sale | View |
| Pledged Assets, Not Separately Reported, Other | View |
| Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value | View |
| Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral | View |
| Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements | View |
| Preferred Stock Dividends, Income Statement Impact | View |
| Preferred Stock, Liquidation Preference Per Share | View |
| Preferred Stock, Par or Stated Value Per Share | View |
| Preferred Stock, Shares Authorized | View |
| Preferred Stock, Shares Issued | View |
| Preferred Stock, Value, Issued | View |
| Prepaid Expense and Other Assets | View |
| Prepaid Insurance | View |
| Prepaid Taxes | View |
| Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement | View |
| Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement | View |
| Proceeds from Convertible Debt | View |
| Proceeds from Derivative Instrument, Financing Activities | View |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Issuance of Debt | View |
| Proceeds from Issuance of Preferred Stock and Preference Stock | View |
| Proceeds from Issuance of Private Placement | View |
| Proceeds from Issuance of Secured Debt | View |
| Proceeds from Issuance of Senior Long-term Debt | View |
| Proceeds from Lines of Credit | View |
| Proceeds from Loan Originations | View |
| Proceeds from Noncontrolling Interests | View |
| Proceeds from Notes Payable | View |
| Proceeds from (Payments to) Noncontrolling Interests | View |
| Proceeds from Principal Repayments on Loans and Leases Held-for-investment | View |
| Proceeds from (Repayments of) Lines of Credit | View |
| Proceeds from (Repayments of) Other Debt | View |
| Proceeds from Sale and Collection of Loans Held-for-sale | View |
| Proceeds from Sale and Collection of Mortgage Notes Receivable | View |
| Proceeds from Sale and Maturity of Other Investments | View |
| Proceeds from Sale of Debt Securities, Available-for-sale | View |
| Proceeds from Sale of Intangible Assets | View |
| Proceeds from Sale of Loans Held-for-investment | View |
| Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | View |
| Proceeds from Sale of Mortgage Loans Held-for-sale | View |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) | View |
| Proceeds from Sale of Property Held-for-sale | View |
| Proceeds from Sale of Real Estate | View |
| Proceeds from Short-term Debt | View |
| Product Warranty Expense | View |
| Professional Fees | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Property, Plant and Equipment, Net | View |
| Provision for Loan and Lease Losses | View |
| Financing Receivable, Credit Loss, Expense (Reversal) | View |
| Quantifying Misstatement in Current Year Financial Statements, Amount | View |
| Real Estate Acquired Through Foreclosure | View |
| Real Estate Held-for-sale | View |
| Real Estate Owned, Valuation Allowance | View |
| Realized Investment Gains (Losses) | View |
| Receivables from Brokers-Dealers and Clearing Organizations | View |
| Redemption Premium | View |
| Repayments of Debt | View |
| Repayments of Lines of Credit | View |
| Repayments of Notes Payable | View |
| Repayments of Senior Debt | View |
| Repayments of Short-term Debt | View |
| Repurchase Agreements, Interest Expense Amount | View |
| Restricted Cash | View |
| Restricted Cash and Cash Equivalents | View |
| Retained Earnings (Accumulated Deficit) | View |
| Secured Debt | View |
| Secured Debt, Repurchase Agreements | View |
| Securities Loaned | View |
| Securities Loaned, Collateral, Right to Reclaim Cash | View |
| Securities Loaned, Collateral, Right to Reclaim Securities | View |
| Securities Loaned, Gross | View |
| Securities Sold under Agreements to Repurchase | View |
| Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | View |
| Securities Sold under Agreements to Repurchase, Gross | View |
| Security Deposit | View |
| Senior Notes | View |
| Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Expected Credit Losses | View |
| Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed | View |
| Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate | View |
| Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Expected Credit Losses | View |
| Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed | View |
| Servicing Asset | View |
| Servicing Asset at Amortized Cost | View |
| Servicing Asset at Fair Value, Additions | View |
| Servicing Asset at Fair Value, Amount | View |
| Servicing Asset at Fair Value, Other Changes in Fair Value | View |
| Servicing Asset at Fair Value, Other Changes that Affect Balance | View |
| Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate | View |
| Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses | View |
| Bank Servicing Fees (Deprecated 2018-01-31) | View |
| Servicing Liability | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number | View |
| Shares Issued, Price Per Share | View |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount | View |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Number of Shares Indexed | View |
| Sponsor Fees | View |
| Stockholders' Equity Attributable to Parent | View |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | View |
| Stockholders' Equity, Other | View |
| Stock Issued | View |
| Stock Issued During Period, Shares, Acquisitions | View |
| Stock Issued During Period, Shares, New Issues | View |
| Stock Issued During Period, Shares, Other | View |
| Stock Issued During Period, Value, Acquisitions | View |
| Stock Issued During Period, Value, Dividend Reinvestment Plan | View |
| Stock Issued During Period, Value, Issued for Services | View |
| Stock Issued During Period, Value, New Issues | View |
| Stock Issued During Period, Value, Other | View |
| Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture | View |
| Stock Issued During Period, Value, Stock Dividend | View |
| Stock Redeemed or Called During Period, Value | View |
| Stock Repurchased and Retired During Period, Value | View |
| Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit) | View |
| Taxes Payable | View |
| Temporary Equity, Carrying Amount, Attributable to Parent | View |
| Temporary Equity, Liquidation Preference Per Share | View |
| Transfer of Loans Held-for-sale to Portfolio Loans | View |
| Transfer of Portfolio Loans and Leases to Held-for-sale | View |
| Real Estate Owned, Transfer to Real Estate Owned | View |
| Treasury Stock Acquired, Average Cost Per Share | View |
| Treasury Stock, Shares, Acquired | View |
| Treasury Stock, Value, Acquired, Cost Method | View |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | View |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Diluted | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unrealized Gain (Loss) on Derivatives and Commodity Contracts | View |
| Unrealized Gain (Loss) on Investments | View |
| Unrealized Gain (Loss) on Securities | View |
| Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | View |
| Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) | View |
| Warehouse Agreement Borrowings | View |
| Weighted Average Number Diluted Shares Outstanding Adjustment | View |
| Weighted Average Number of Shares Outstanding, Diluted | View |
| Weighted Average Number of Shares Outstanding, Basic and Diluted | View |
| Derivative, Collateral, Right to Reclaim Cash | View |
| Equity Method Investments, Fair Value Disclosure | View |
| Proceeds from Secured Notes Payable | View |
| Repayments of Secured Debt | View |
| Share-based Payment Arrangement, Noncash Expense | View |
| Stock Issued During Period, Value, Conversion of Units | View |
| Debt Securities, Held-to-maturity, Fair Value | View |
| Noncontrolling Interest, Increase from Business Combination | View |
| Payments to Acquire Held-to-maturity Securities | View |
| Proceeds from Sale and Maturity of Held-to-maturity Securities | View |
| Cash Divested from Deconsolidation | View |
| Derivative Asset, Collateral, Obligation to Return Cash, Offset | View |
| Financing Receivable, Allowance for Credit Loss, Recovery | View |
| Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase | View |
| Financing Receivable, after Allowance for Credit Loss | View |
| Proceeds from Divestiture of Interest in Joint Venture | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Marketable Securities | View |
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | View |
| Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value | View |
| Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price | View |
| Financing Receivable, Purchased with Credit Deterioration, Discount (Premium) | View |
| Interest Income, Debt Securities, Held-to-maturity | View |
| Proceeds from Divestiture of Businesses | View |
| Debt Securities, Held-to-maturity | View |
| Long-Term Debt, Maturity, Remainder of Fiscal Year | View |
| Financing Receivable, Allowance for Credit Loss, Writeoff | View |
| Repayments of Convertible Debt | View |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | View |
| Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net | View |
| Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities, Current | View |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | View |
| Disposal Group, Including Discontinued Operation, Interest Expense | View |
| Disposal Group, Including Discontinued Operation, Interest Income | View |
| Disposal Group, Including Discontinued Operation, Other Assets | View |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Payments to Acquire Businesses, Gross | View |
| Financing Receivable, Troubled Debt Restructuring, Commitment to Lend | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Intangible Assets, Gross (Excluding Goodwill) | View |
| Derivative Asset, Not Offset, Policy Election Deduction | View |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Offset, Policy Election Deduction | View |
| 4072367 | View |
| Financing Receivable, Nonaccrual, Interest Income | View |
| Financing Receivable, Nonaccrual, No Allowance | View |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | View |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Diluted | View |
| Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic | View |
| Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Diluted | View |