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Company Name: DYNEX CAPITAL, INC.
CIK: 826675
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-05
Last Filing Date: 2025-04-30
SEC Filings
Start End Frame Filed ACCN Value View
2018-01-01 2018-03-31 CY2017Q1 2018-05-08 0000826675-18-000017 $ 55,871,000 View
2016-01-01 2016-03-31 CY2015Q1 2016-05-09 0000826675-16-000045 $ 49,041,000 View
2016-04-01 2016-06-30 CY2015Q2 2016-08-05 0000826675-16-000056 $ 49,119,000 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-07 0000826675-16-000071 $ 49,147,000 View
2018-01-01 2018-12-31 CY2016 2019-02-27 0000826675-19-000012 $ 57,705,000 View
2017-01-01 2017-03-31 CY2016Q1 2017-05-10 0000826675-17-000026 $ 49,176,000 View
2017-04-01 2017-06-30 CY2016Q2 2017-08-08 0000826675-17-000038 $ 49,218,000 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-03 0000826675-17-000042 $ 49,832,000 View
2017-01-01 2017-12-31 CY2015 2018-03-05 0000826675-18-000005 $ 50,417,000 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-07 0000826675-18-000028 $ 56,295,000 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-06 0000826675-18-000033 $ 57,727,000 View
2011-04-01 2011-06-30 CY2010Q2 2011-08-05 0000826675-11-000024 $ 40,333,000 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-09 0000826675-11-000038 $ 40,353,000 View
2011-01-01 2011-12-31 CY2009 2012-03-02 0000826675-12-000011 $ 38,580,000 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-10 0000826675-12-000027 $ 49,480,000 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-08 0000826675-12-000039 $ 54,353,811 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-08 0000826675-12-000052 $ 54,367,349 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-03 0000826675-19-000024 $ 68,435,000 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-06 0000826675-19-000046 $ 24,541,000 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-05 0000826675-19-000053 $ 24,174,000 View
2019-01-01 2019-12-31 CY2017 2020-02-25 0000826675-20-000013 $ 23,620,000 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-11 0000826675-20-000040 $ 22,963,000 View
2020-04-01 2020-06-30 CY2020Q2 2020-08-03 0000826675-20-000053 $ 23,057,000 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-03 0000826675-20-000068 $ 23,141,000 View
2020-01-01 2020-12-31 CY2020 2021-03-01 0000826675-21-000015 $ 23,106,000 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-10 0000826675-14-000039 $ 54,731,414 View
2014-01-01 2014-12-31 CY2012 2015-03-12 0000826675-15-000006 $ 54,701,485 View
2015-01-01 2015-03-31 CY2014Q1 2015-05-11 0000826675-15-000011 $ 54,800,000 View
2015-04-01 2015-06-30 CY2014Q2 2015-08-10 0000826675-15-000023 $ 54,574,000 View
2016-01-01 2016-12-31 CY2014 2017-03-15 0000826675-17-000011 $ 49,114,000 View
2012-01-01 2012-12-31 CY2010 2013-03-08 0000826675-13-000006 $ 53,146,416 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-10 0000826675-13-000021 $ 54,300,020 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-09 0000826675-13-000031 $ 54,973,561 View
2013-07-01 2013-09-30 CY2013Q3 2013-11-12 0000826675-13-000040 $ 54,903,637 View
2013-01-01 2013-12-31 CY2013 2014-03-04 0000826675-14-000014 $ 54,647,643 View
2014-01-01 2014-03-31 CY2013Q1 2014-05-12 0000826675-14-000023 $ 54,625,601 View
2014-01-01 2014-03-31 CY2014Q1 2014-08-20 0000826675-14-000035 $ 54,625,601 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-05 0000826675-15-000031 $ 52,777,000 View
2015-01-01 2015-12-31 CY2013 2016-03-08 0000826675-16-000037 $ 52,847,000 View
2021-01-01 2021-03-31 CY2021Q1 2021-05-03 0000826675-21-000033 $ 26,788,693 View
2014-04-01 2014-06-30 CY2014Q2 2014-08-11 0000826675-14-000033 $ 54,711,108 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-02 0000826675-21-000073 $ 31,973,587 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-02 0000826675-21-000087 $ 34,924,449 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-02 0000826675-22-000013 $ 36,725,365 View
2021-01-01 2021-12-31 CY2021Q4I 2022-02-28 0000826675-22-000006 $ 4,261,000 View
2022-01-01 2022-06-30 CY2022Q2 2022-08-01 0000826675-22-000031 $ 326,623,000 View
2022-01-01 2022-09-30 CY2022Q3 2022-10-31 0000826675-22-000038 $ 327,700,000 View
2023-01-01 2023-03-31 CY2022Q1 2023-04-28 0000826675-23-000056 $ 310,352,000 View
2023-01-01 2023-06-30 CY2022Q2 2023-07-28 0000826675-23-000084 $ 2,109,585,000 View
2023-01-01 2023-09-30 CY2022Q3 2023-11-06 0000826675-23-000107 $ 3,208,774,000 View
2022-01-01 2022-12-31 CY2022Q4I 2023-02-27 0000826675-23-000023 $ 2,689,000 View
2024-01-01 2024-03-31 CY2024Q1 2024-04-26 0000826675-24-000051 $ 3,760,000 View
2025-01-01 2025-03-31 CY2025Q1I 2025-04-30 0000826675-25-000056 $ 4,100,000 View
2023-01-01 2023-12-31 CY2023Q4I 2024-02-26 0000826675-24-000011 $ 176,300,000 View
2024-04-01 2024-06-30 CY2024Q2I 2024-07-26 0000826675-24-000093 $ 20,400,000 View
2024-07-01 2024-09-30 CY2024Q3I 2024-10-28 0000826675-24-000128 $ 26,000,000 View
2024-01-01 2024-12-31 CY2024 2025-02-28 0000826675-25-000021 $ 1 View
SEC Facts By Type
Type Name Description 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 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 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, Amortized Cost Amortized cost 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 Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, 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 Flow Hedge Gain (Loss) to be Reclassified within Twelve Months The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. 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 Debt Issuance Costs, Noncurrent, Net Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. View
us-gaap Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement This is the principal amount of loans (across all types of loans) that are overdue in payment by a set number of days. View
us-gaap Depreciation, 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, Collateral, Obligation to Return Cash, Offset Amount of obligation to return cash collateral under master netting arrangements offset against derivative 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 Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. 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, 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 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 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 Increase (Decrease) Cash Collateral from Counterparties The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative. View
us-gaap Interest and Fee Income, Loans, Commercial and Residential, Real Estate Interest and fee income from commercial and residential real estate loans. View
us-gaap Interest Expense Amount of the cost of borrowed funds accounted for as interest expense. 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, Deposits with Financial Institutions Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. 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 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, Gross, Commercial, Real Estate (Deprecated 2019-01-31) Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. View
us-gaap Loans Receivable, Fair Value Disclosure Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. View
us-gaap Long-term Debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. View
us-gaap Loss Contingency, Damages Sought, Value The value (monetary amount) of the award the plaintiff seeks in the legal matter. View
us-gaap Marketable Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). View
us-gaap Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). 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), Net of Tax (Deprecated 2012-01-31) This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. View
us-gaap Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax Amount before 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 Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). View
us-gaap OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. View
us-gaap 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 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, Loans Receivable, for Other Arrangements The carrying amount, 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 other debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. View
us-gaap Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, 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 Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity The carrying amount as of the date of the latest financial statement presented of mortgage-related securities classified as held to maturity which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, 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 Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment The carrying amount as of the date of the latest financial statement presented of other securities classified as available for sale or held for investment which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, 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 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 Pledged Financial Instruments, Not Separately Reported, Securities Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. View
us-gaap Preferred Stock, Dividend Rate, Percentage The percentage rate used to calculate dividend payments on preferred stock. 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 Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Amount of cash inflow from maturity, prepayment and call 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 (Repayments of) Secured Debt Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt. View
us-gaap Proceeds from (Repayments of) Short-term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. View
us-gaap Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. 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, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, 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, offset against a right to receive collateral. View
us-gaap Share-based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price Weighted average price of options that were either forfeited or expired. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. View
us-gaap Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Weighted average price at which option holders acquired shares when converting their stock options into shares. View
us-gaap Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement. View
us-gaap Trading Gain (Loss) Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities. View
us-gaap Trading Securities, Cost Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. View
us-gaap Debt Securities, Trading Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Amortized Cost Amortized cost of investments in debt securities classified as trading. 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 Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period Number of shares issued under share-based payment arrangement. 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 Debt Securities, Available-for-sale, Realized Gain Amount of realized gain on 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 Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). View
us-gaap Proceeds from 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 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 Gain (Loss) Related to Litigation Settlement Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. View
us-gaap Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. View
us-gaap Gain (Loss) on Disposition of Assets for Financial Service Operations Amount of gain (loss) on sale or disposal of assets utilized in financial service operations. View
us-gaap Operating Loss Carryforwards Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. View
us-gaap Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. View
us-gaap Stock Repurchase Program, Remaining Authorized Repurchase Amount Amount remaining of a stock repurchase plan authorized. View
us-gaap Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. View
us-gaap Assets Sold under Agreements to Repurchase, Carrying Amount Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. 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 Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. 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 AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. View
us-gaap 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 Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. View
us-gaap Amortization The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. View
us-gaap Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. 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 Advances from Federal Home Loan Banks Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. 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 Loan and Lease Losses, Real Estate The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio. View
us-gaap Allowance for Loan and Lease Losses Write-offs, Net Amount, after recoveries, of loans and leases that have been written-off. View
us-gaap Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. View
us-gaap 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 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 Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap Debt Securities, Available-for-sale, Unrealized Gain Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap Debt Securities, Available-for-sale, Unrealized Loss Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date. View
us-gaap Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. View
us-gaap Debt Securities, Available-for-sale Amount 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 Available-for-sale Securities, Gross Realized Gain (Loss) This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. View
us-gaap Available-for-sale Securities, Gross Realized Gains This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. View
us-gaap Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. View
us-gaap Available-for-sale Securities, Gross Realized Losses This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. View
us-gaap Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31) The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. View
us-gaap Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. View
us-gaap Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year Number of investment positions in available-for-sale investments that have been in a continuous unrealized loss position for greater than or equal to a year for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. 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, 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 Collateralized Financings The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. 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, 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 Common Stock, Value, Outstanding Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares. 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, 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 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 Cumulative Effect of Prospective Application of New Accounting Principle (Deprecated 2015-01-31) Amount after tax of increase (decrease) to equity or (increase) decrease to net assets as a result of a cumulative effect adjustment for prospective application of a new accounting principle. View
us-gaap Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31) Amount of the cumulative effect on retained earnings net of related income tax effect. View
us-gaap Debt and Equity Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt and equity securities. View
us-gaap Debt Instrument, Basis Spread on Variable Rate Percentage points added to the reference rate to compute the variable rate on the debt instrument. View
us-gaap Debt Instrument, Collateral Amount Amount of assets pledged to secure a debt instrument. View
us-gaap Debt Instrument, Interest Rate, Stated Percentage Contractual interest rate for funds borrowed, under the debt agreement. View
us-gaap Debt Instrument, Unamortized Premium Amount, after accumulated amortization, of debt premium. View
us-gaap Debt Securities, Available-for-sale, Allowance for Credit Loss Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap Debt Securities, Available-for-sale, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap Debt Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading and Available-for-sale Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap Debt Securities, Trading, Unrealized Gain Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Unrealized Loss Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt, Weighted Average Interest Rate Weighted average interest rate of debt outstanding. View
us-gaap Deferred Costs The carrying amount of deferred costs. View
us-gaap Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, 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. View
us-gaap Derivative Asset, Notional Amount Nominal or face amount used to calculate payments on the derivative asset. View
us-gaap Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative, Average Fixed Interest Rate Average fixed interest rate related to the group of interest rate derivatives. View
us-gaap Derivative, Average Forward Interest Rate Average stated rate on a group of interest rate forward or futures contracts. View
us-gaap Derivative, Collateral, Obligation to Return Cash Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative, Collateral, Obligation to Return Securities Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. View
us-gaap Derivative, Collateral, Right to Reclaim Cash Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. View
us-gaap Derivative, Collateral, Right to Reclaim Securities Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. View
us-gaap Derivative Asset, Fair Value, Gross Asset Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Derivative Asset, Fair Value, Amount Not Offset Against Collateral Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. View
us-gaap Derivative Asset, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative Liability, Fair Value, Gross Liability Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Amount Not Offset Against Collateral Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. View
us-gaap Derivative Liability, Fair Value, Amount Offset Against Collateral Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Derivative, Fair Value, Net Fair value of the assets less the liabilities of a derivative or group of derivatives. 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, Gain (Loss), Net Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. 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, Gross Asset Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. View
us-gaap Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. View
us-gaap Derivative Liability, Notional Amount Nominal or face amount used to calculate payments on the derivative liability. 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, Swaption Interest Rate Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract. 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 Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. 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, Cash Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. View
us-gaap Due from Officers or Stockholders For an unclassified balance sheet, amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. 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 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 Gain (Loss) on Sales of Mortgage Backed Securities (MBS) Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages). 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 Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options. 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 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, 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 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, 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 Federal Home Loan Bank, Advance, Maturity, Year One Amount of advance from Federal Home Loan Bank (FHLBank) 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 Federal Home Loan Bank Stock Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). 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 Instruments, Owned, US Government and Agency Obligations, at Fair Value The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. 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 Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Non-Recourse Debt Amount represents the difference between the cash acquisition price of the debt and the net carrying amount of the debt at the time of its extinguishment (or deconsolidation of in-substance real estate when an entity defaults on its debt obligations). View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
us-gaap Debt Securities, Held-to-maturity Amount of investment in debt security measured at amortized cost (held-to-maturity). View
us-gaap Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments. View
us-gaap Impaired Financing Receivable, Related Allowance Amount of allowance for credit losses related to recorded investment. 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 Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. View
us-gaap Increase (Decrease) in 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 Financial Instruments Used in Operating Activities The increase (decrease) during the reporting period in the aggregate value of financial instruments used in operating activities, including trading securities, risk management instruments, and other short-term trading instruments. View
us-gaap Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. View
us-gaap Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. View
us-gaap Increase (Decrease) in Restricted Cash The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. View
us-gaap Increase in Restricted Cash Amount of cash outflow 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 Conversion of Preferred Stock Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method. View
us-gaap Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. 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 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 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 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, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances. 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 Amount of interest expense classified as other. 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, Including Capitalized Interest, Operating and Investing Activities Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. View
us-gaap Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. View
us-gaap Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables. View
us-gaap 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 Investment Owned, Balance, Principal Amount For investments which are quantified by principal amount, the principle balance held at close of period. View
us-gaap Investments Sum of the carrying amounts as of the balance sheet date of all investments. View
us-gaap Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. View
us-gaap Liabilities 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 Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity. 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) 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 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) 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 New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements. View
us-gaap Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income. 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 Non-Recourse Debt Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property. View
us-gaap Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) Amount borrowed under the credit facility as of the balance sheet date. View
us-gaap Line of Credit Facility, Interest Rate at Period End The effective interest rate at the end of the reporting 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 Loans and Leases Receivable, Gross, Consumer, Real Estate (Deprecated 2019-01-31) Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. View
us-gaap Loans and Leases Receivable, Gross Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. View
us-gaap 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 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 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, Principal Amount of Delinquent Loans Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date. 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 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 Financing Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement. View
us-gaap Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss). View
us-gaap Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities. View
us-gaap Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. View
us-gaap Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). View
us-gaap Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. View
us-gaap Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax. View
us-gaap Other Depreciation and Amortization Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. View
us-gaap Other General and Administrative Expense Amount of general and administrative expense classified as other. 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 Investments and Securities, at Cost Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. View
us-gaap Other Liabilities Amount of liabilities classified as other. View
us-gaap Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. View
us-gaap Other Noninterest Expense Amount of noninterest expense classified as other. View
us-gaap Other Nonoperating Gains (Losses) Amount of gain (loss) 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 (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 Payables to Broker-Dealers and Clearing Organizations Amount of other payables due to broker-dealers or clearing organizations. View
us-gaap Other Receivables from Broker-Dealers and Clearing Organizations Amount of other receivables due from broker-dealers or clearing organizations. View
us-gaap Other Secured Financings Secured financing other than securities sold under agreements to repurchase and securities loaned. View
us-gaap Payments for (Proceeds from) Derivative Instrument, Investing Activities The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. View
us-gaap Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other. 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 Redeemable Preferred Stock The cash outflow for reacquisition of callable preferred stock. View
us-gaap Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. 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 Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period. View
us-gaap Payments to Acquire Limited Partnership Interests Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. 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, Dividends Per Share, Declared Aggregate dividends declared during the period for each share of preferred stock outstanding. View
us-gaap Preferred Stock, Including Additional Paid in Capital, Net of Discount Aggregate par value plus amounts in excess of par or issuance value (in cases of no-par value stock) for nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding, net of discount on shares. Aggregate for preferred stock issued and outstanding. 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, Liquidation Preference, Value Value of the difference between preference in liquidation and the par or stated values of the preferred shares. 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 Redemption Premium The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. 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, Outstanding Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders. 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 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 Prior Period Reclassification Adjustment The amount of a reclassification adjustment made to prior period financial statement amounts. View
us-gaap Proceeds from Collection of Finance Receivables The cash inflow associated with the collection of receivables arising from the financing of goods and services. 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 Redeemable Preferred Stock The cash inflow from issuance of preferred stock that is classified as callable. 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 Limited Partnership Investments Cash inflow received as distributions, returns of capital, or sale proceeds from partnership interests held for investment purposes. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Number of options outstanding, including both vested and non-vested options. View
us-gaap Proceeds from (Repayments of) Restricted Cash, Financing Activities The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. View
us-gaap Proceeds from Sale of Available-for-sale Securities The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. 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 Investment Projects The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it. 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 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 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 Receivable with Imputed Interest, Discount Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. View
us-gaap Receivable with Imputed Interest, Premium Disclosure of the unamortized amount of the premium on the note or receivable which is added to the face amount of the receivable or loan. The discount or premium is defined as the difference between the present value and the face amount. 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 Related Party Transaction, Amounts of Transaction Amount of transactions with related party during the financial reporting period. View
us-gaap Related Party Transaction, Rate Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties. 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 Long-term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. View
us-gaap Repurchase Agreement Counterparty, Amount at Risk The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest). 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 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 Sold under Agreements to Repurchase, Amount Offset Against Collateral Amount, after 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 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 Securities Sold under Agreements to Repurchase, Asset Amount of asset associated with 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. 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 Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Number of shares authorized for issuance under share-based payment arrangement. View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. View
us-gaap Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). 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 Note, Stock Split, Conversion Ratio Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. View
us-gaap Stock Issued During Period, Shares, Dividend Reinvestment Plan Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. View
us-gaap Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. View
us-gaap Stock Issued During Period, Shares, Reverse Stock Splits Reduction in the number of shares during the period as a result of a reverse stock split. View
us-gaap Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). View
us-gaap Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period. View
us-gaap Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities. 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 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, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period. View
us-gaap Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. 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 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, Shares Number of shares that have been repurchased and retired during the period. 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 Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) Amount of a stock repurchase plan authorized by an entity's Board of Directors. View
us-gaap Stock Repurchase Program, Authorized Amount Amount of stock repurchase plan authorized. View
us-gaap Trading Securities, Change in Unrealized Holding Gain (Loss) Amount of unrealized holding gain (loss) recognized in the income statement for investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading. View
us-gaap Trading Securities, Unrealized Holding Loss Amount of unrealized holding loss before gain recognized in the income statement for investments in trading securities. View
us-gaap Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. View
us-gaap Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. View
us-gaap Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. View
us-gaap 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 Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Unrealized Gain on Securities The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. View
us-gaap Unrealized Loss on Securities The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. View
us-gaap Variable Interest Entity, Consolidated, Assets, Pledged (Deprecated 2020-01-31) Amount of consolidated variable interest entity's (VIE) assets that can only be used to settle obligations of VIE. View
us-gaap Variable Interest Entity, Consolidated, Liabilities, No Recourse (Deprecated 2020-01-31) Amount of consolidated variable interest entity's (VIE) liabilities that do not have recourse to general credit of primary beneficiary. 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 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 Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. View
us-gaap Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount Amount of maximum exposure to loss from involvement with consolidated variable interest entity (VIE). View
us-gaap Debt Securities, Available-for-sale, Realized Loss Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). View
us-gaap Debt Securities, Trading, Realized Gain Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Debt Securities, Trading, Realized Loss Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading). View
us-gaap Investment Owned, Face Amount Nominal or face amount on the investment owned. View
us-gaap Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment The cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). View
us-gaap 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 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 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 Trading Securities Held-for-investment The cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). View
us-gaap Principal Amount Outstanding of Loans Held-in-portfolio This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized. View
us-gaap Collateral Securities Repledged, Delivered, or Used The carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity. View
us-gaap Proceeds from (Repurchase of) Redeemable Preferred Stock Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock. View
us-gaap Securities Received as Collateral The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. View
us-gaap Dividend, Share-based Payment Arrangement, Cash Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement. View
us-gaap Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). View
us-gaap Margin Deposit Assets The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. View
us-gaap 2428804 None View
Chart of Accounts => Accounts
Name View
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation View
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs View
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost View
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost View
Debt Issuance Costs, Noncurrent, Net View
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement View
Depreciation, Amortization and Accretion, Net View
Derivative Asset, Collateral, Obligation to Return Cash, Offset View
Derivative Asset, Fair Value, Gross Liability View
Derivative, Collateral, Right to Reclaim Cash View
Derivative Asset, Fair Value, Amount Offset Against Collateral View
Derivative Liability, Fair Value, Gross Liability View
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned View
Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral View
Income (Loss) from Equity Method Investments View
Increase (Decrease) in Financial Instruments Used in Operating Activities View
Interest and Fee Income, Loans, Commercial and Residential, Real Estate View
Interest Expense View
Interest Expense, Short-term Borrowings View
Interest Income, Deposits with Financial Institutions View
Interest Income (Expense), after Provision for Loan Loss View
Marketable Securities, Realized Gain (Loss) View
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss View
Noninterest Income, Other Operating Income View
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31) View
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31) View
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax View
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax View
Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment View
Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements View
Pledged Financial Instruments, Not Separately Reported, Securities View
Preferred Stock, Dividend Rate, Percentage View
Proceeds from (Repayments of) Short-term Debt View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value View
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price View
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation View
Debt Securities, Available-for-sale, Realized Loss View
Investment Owned, Face Amount View
Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale View
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period View
Unrealized Gain (Loss) on Derivatives View
Debt Securities, Available-for-sale, Realized Gain View
Proceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment View
Proceeds from Principal Repayments on Loans and Leases Held-for-investment View
Number of Operating Segments View
Accretion (Amortization) of Discounts and Premiums, Investments View
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax View
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax View
Accumulated Other Comprehensive Income (Loss), Net of Tax View
Additional Paid in Capital View
Additional Paid in Capital, Common Stock View
Amortization View
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition View
APIC, Share-based Payment Arrangement, Increase for Cost Recognition View
Advances from Federal Home Loan Banks View
Share-based Payment Arrangement, Expense View
Allowance for Loan and Lease Losses, Real Estate View
Allowance for Loan and Lease Losses Write-offs, Net View
Amortization of Debt Discount (Premium) 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
Assets View
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) View
Assets Sold under Agreements to Repurchase, Carrying Amount View
Assets Sold under Agreements to Repurchase, Interest Rate View
Assets Sold under Agreements to Repurchase, Repurchase Liability View
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax View
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax View
Debt Securities, Available-for-sale, Amortized Cost View
Debt Securities, Available-for-sale, Unrealized Gain View
Debt Securities, Available-for-sale, Unrealized Loss View
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost View
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value View
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value View
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value View
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost View
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value View
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value View
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost View
Debt Securities, Available-for-sale View
Available-for-sale Securities, Gross Realized Gain (Loss) View
Available-for-sale Securities, Gross Realized Gains View
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) View
Available-for-sale Securities, Gross Realized Losses View
Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31) View
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments View
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Greater than or Equal to One Year View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months View
Collateralized Financings 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
Common Stock, Value, Outstanding View
Comprehensive Income (Loss), Net of Tax, Attributable to Parent View
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest View
Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) View
Cumulative Effect of Prospective Application of New Accounting Principle (Deprecated 2015-01-31) View
Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31) View
Debt and Equity Securities, Realized Gain (Loss) View
Debt Instrument, Basis Spread on Variable Rate View
Debt Instrument, Collateral Amount View
Debt Instrument, Interest Rate, Stated Percentage View
Debt Instrument, Unamortized Premium View
Debt Securities, Available-for-sale, Allowance for Credit Loss View
Debt Securities, Available-for-sale, Realized Gain (Loss) View
Debt Securities, Realized Gain (Loss) View
Debt Securities, Trading and Available-for-sale View
Debt Securities, Trading, Unrealized Gain View
Debt Securities, Trading, Unrealized Loss View
Debt, Weighted Average Interest Rate View
Deferred Costs View
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election View
Derivative Asset, Notional Amount View
Derivative Asset View
Derivative, Average Fixed Interest Rate View
Derivative, Average Forward Interest Rate View
Derivative, Collateral, Obligation to Return Cash View
Derivative, Collateral, Obligation to Return Securities View
Derivative, Collateral, Right to Reclaim Securities View
Derivative Asset, Fair Value, Gross Asset View
Derivative Asset, Fair Value, Amount Not Offset Against Collateral View
Derivative Liability, Fair Value, Amount Not Offset Against Collateral View
Derivative Liability, Fair Value, Amount Offset Against Collateral View
Derivative, Fair Value, Net View
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net View
Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value View
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net View
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value View
Derivative Liability View
Derivative Liability, Fair Value, Gross Asset View
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election View
Derivative Liability, Notional Amount 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, Swaption Interest Rate View
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities View
Dividends, Common Stock, Cash View
Dividends Payable View
Dividends, Preferred Stock, Cash View
Due from Officers or Stockholders View
Due from Related Parties View
Earnings Per Share, Basic View
Earnings Per Share, Basic and Diluted View
Earnings Per Share, Diluted View
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount View
Equity Method Investments View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) View
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases 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
Federal Home Loan Bank, Advance, Maturity, Year One View
Federal Home Loan Bank Stock 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 Instruments, Owned, US Government and Agency Obligations, at Fair Value View
Financing Receivable, Allowance for Credit Loss View
Gain (Loss) on Investments View
Gain (Loss) on Non-Recourse Debt View
Gain (Loss) on Sale of Investments View
Gain (Loss) on Sales of Mortgage Backed Securities (MBS) View
Gain (Loss) Related to Litigation Settlement View
Gain (Loss) on Extinguishment of Debt View
Gain (Loss) on Disposition of Assets for Financial Service Operations View
General and Administrative Expense View
Debt Securities, Held-to-maturity View
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31) View
Impaired Financing Receivable, Related Allowance View
Increase (Decrease) Cash Collateral from Counterparties View
Increase (Decrease) in Accrued Interest Receivable, Net View
Increase (Decrease) in Accrued Liabilities View
Increase (Decrease) in Interest Payable, Net View
Increase (Decrease) in Other Operating Assets and Liabilities, Net View
Increase (Decrease) in Restricted Cash View
Increase in Restricted Cash View
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock View
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements View
Interest and Dividend Income, Operating View
Interest Income, Debt Securities, Held-to-maturity View
Interest and Fee Income, Loans and Leases Held-in-portfolio View
Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities View
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term View
Interest Expense, Long-term Debt View
Interest Expense, Other View
Interest Expense, Securities Sold under Agreements to Repurchase View
Interest Income (Expense), Net View
Interest Income, Operating View
Interest Income, Securities, Mortgage Backed 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
Investment Owned, Balance, Principal Amount View
Investments View
Labor and Related Expense View
Liabilities View
Liabilities and Equity View
Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) View
Long-term Line of Credit View
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) View
Line of Credit Facility, Interest Rate at Period End View
Line of Credit Facility, Maximum Borrowing Capacity View
Loans and Leases Receivable, Gross, Consumer, Real Estate (Deprecated 2019-01-31) View
Loans and Leases Receivable, Gross View
Loans and Leases Receivable, Net Amount View
Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31) View
Loans Receivable, Fair Value Disclosure View
Long-term Debt View
Loss Contingency, Damages Sought, Value View
Mortgage-backed Securities Available-for-sale, Fair Value Disclosure 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, Principal Amount of Delinquent Loans View
Mortgage Servicing Rights (MSR) Impairment (Recovery) View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Investing Activities View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
Net Income (Loss) Available to Common Stockholders, Basic View
Net Income (Loss) Available to Common Stockholders, Diluted View
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) View
Nonoperating Income (Expense) View
Non-Recourse Debt View
Financing Receivable, after Allowance for Credit Loss View
Operating Loss Carryforwards View
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax View
Other Comprehensive Income (Loss), Net of Tax View
Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) View
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax View
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax View
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31) View
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax View
Other Depreciation and Amortization View
Other General and Administrative Expense View
Other Interest and Dividend Income View
Other Investments and Securities, at Cost View
Other Liabilities View
Other Noncash Income (Expense) View
Other Noninterest Expense View
Other Nonoperating Gains (Losses) View
Other Nonoperating Income (Expense) View
Other Operating Income (Expense), Net View
Other Payables to Broker-Dealers and Clearing Organizations View
Other Receivables from Broker-Dealers and Clearing Organizations View
Other Secured Financings View
Payables to Broker-Dealers and Clearing Organizations View
Payments for (Proceeds from) Derivative Instrument, Investing Activities View
Payments for (Proceeds from) Other Investing Activities View
Payments for Repurchase of Common Stock View
Payments for Repurchase of Redeemable Preferred Stock View
Payments of Dividends View
Payments of Financing Costs View
Payments of Stock Issuance Costs View
Payment, Tax Withholding, Share-based Payment Arrangement View
Payments to Acquire Investments View
Payments to Acquire Limited Partnership Interests View
Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral View
Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements View
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment View
Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity View
Preferred Stock Dividends, Income Statement Impact View
Preferred Stock, Dividends Per Share, Declared View
Preferred Stock, Including Additional Paid in Capital, Net of Discount View
Preferred Stock, Liquidation Preference Per Share View
Preferred Stock, Liquidation Preference, Value View
Preferred Stock, Par or Stated Value Per Share View
Preferred Stock Redemption Premium View
Preferred Stock, Shares Authorized View
Preferred Stock, Shares Issued View
Preferred Stock, Shares Outstanding View
Preferred Stock, Value, Issued View
Preferred Stock, Value, Outstanding View
Prepaid Expense and Other Assets View
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement View
Prior Period Reclassification Adjustment View
Proceeds from Collection of Finance Receivables 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 Redeemable Preferred Stock View
Proceeds from Issuance of Secured Debt View
Proceeds from Limited Partnership Investments View
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale View
Proceeds from (Repayments of) Restricted Cash, Financing Activities View
Proceeds from (Repayments of) Secured Debt View
Proceeds from Sale and Maturity of Marketable Securities View
Proceeds from Sale of Available-for-sale Securities View
Proceeds from Sale of Debt Securities, Available-for-sale View
Proceeds from Sale of Investment Projects View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Provision for Loan and Lease Losses View
Financing Receivable, Credit Loss, Expense (Reversal) View
Receivables from Brokers-Dealers and Clearing Organizations View
Receivable with Imputed Interest, Discount View
Receivable with Imputed Interest, Premium View
Redemption Premium View
Related Party Transaction, Amounts of Transaction View
Related Party Transaction, Rate View
Repayments of Debt View
Repayments of Long-term Debt View
Repurchase Agreement Counterparty, Amount at Risk View
Restricted Cash and Cash Equivalents View
Retained Earnings (Accumulated Deficit) View
Secured Debt View
Secured Debt, Repurchase Agreements View
Securities Sold under Agreements to Repurchase View
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral View
Securities Sold under Agreements to Repurchase, Asset View
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash View
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities View
Securities Sold under Agreements to Repurchase, Gross View
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election View
Share-based Payment Arrangement, Noncash Expense View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value View
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized View
Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture View
Stockholders' Equity Attributable to Parent View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest View
Stockholders' Equity Note, Stock Split, Conversion Ratio View
Stock Issued During Period, Shares, Dividend Reinvestment Plan View
Stock Issued During Period, Shares, Restricted Stock Award, Gross View
Stock Issued During Period, Shares, Reverse Stock Splits View
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period View
Stock Issued During Period, Value, Conversion of Convertible Securities View
Stock Issued During Period, Value, Dividend Reinvestment Plan View
Stock Issued During Period, Value, New Issues View
Stock Issued During Period, Value, Restricted Stock Award, Gross View
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures View
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture View
Stock Redeemed or Called During Period, Value View
Stock Repurchased and Retired During Period, Shares View
Stock Repurchased and Retired During Period, Value View
Stock Repurchased During Period, Shares View
Stock Repurchased During Period, Value View
Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) View
Stock Repurchase Program, Authorized Amount View
Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) View
Stock Repurchase Program, Remaining Authorized Repurchase Amount View
Trading Gain (Loss) View
Trading Securities, Cost View
Debt Securities, Trading View
Debt Securities, Trading, Amortized Cost View
Trading Securities, Change in Unrealized Holding Gain (Loss) View
Trading Securities, Unrealized Holding Loss View
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount View
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount View
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums View
Unrealized Gain (Loss) on Derivatives and Commodity Contracts View
Unrealized Gain (Loss) on Investments View
Unrealized Gain on Securities View
Unrealized Loss on Securities View
Variable Interest Entity, Consolidated, Assets, Pledged (Deprecated 2020-01-31) View
Variable Interest Entity, Consolidated, Liabilities, No Recourse (Deprecated 2020-01-31) 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
Weighted Average Number of Shares Outstanding, Basic View
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax View
Variable Interest Entity, Primary Beneficiary, Maximum Loss Exposure, Amount View
Debt Securities, Trading, Realized Gain View
Debt Securities, Trading, Realized Loss View
Proceeds from Sale of Debt and Equity Securities, FV-NI, Held-for-investment View
Nonoperating Gains (Losses) View
Operating Expenses View
Payments to Acquire Debt Securities, Available-for-sale View
Payments to Acquire Trading Securities Held-for-investment View
Principal Amount Outstanding of Loans Held-in-portfolio View
Collateral Securities Repledged, Delivered, or Used View
Proceeds from (Repurchase of) Redeemable Preferred Stock View
Securities Received as Collateral View
Dividend, Share-based Payment Arrangement, Cash View
Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture View
Margin Deposit Assets View
2407520 View