Viewing Company
Company Name:
Ellington Financial Inc.
CIK:
1411342
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-08-10
Last Filing Date:
2025-05-12
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2020-05-15 | None | 2020-05-29 | 0001411342-20-000057 | $ 43,779,924 | View | |
| 2020-06-30 | CY2020Q2I | 2021-07-01 | 0001411342-21-000069 | $ 478,888,017 | View | |
| 2018-01-01 | 2018-03-31 | CY2018Q1 | 2019-05-10 | 0001411342-19-000069 | $ -6,851,000 | View |
| 2012-07-01 | 2012-09-30 | CY2011Q3 | 2012-11-08 | 0001193125-12-460565 | $ 26,526,000 | View |
| 2012-01-01 | 2012-12-31 | CY2010 | 2013-03-15 | 0001411342-13-000022 | $ 70,789,000 | View |
| 2013-04-01 | 2013-06-30 | CY2012Q2 | 2013-08-09 | 0001411342-13-000066 | $ -27,971,000 | View |
| 2013-07-01 | 2013-09-30 | CY2012Q3 | 2013-11-08 | 0001411342-13-000090 | $ -4,867,000 | View |
| 2019-07-01 | 2019-09-30 | CY2018Q3 | 2019-11-08 | 0001411342-19-000125 | $ 33,571,441 | View |
| 2011-04-01 | 2011-06-30 | CY2010Q2 | 2011-08-10 | 0001193125-11-218272 | $ -4,301,806 | View |
| 2011-07-01 | 2011-09-30 | CY2010Q3 | 2011-11-09 | 0001193125-11-304690 | $ -9,003,000 | View |
| 2011-01-01 | 2011-12-31 | CY2009 | 2012-03-14 | 0001193125-12-115061 | $ -39,321,000 | View |
| 2012-01-01 | 2012-03-31 | CY2011Q1 | 2012-05-09 | 0001193125-12-222103 | $ 18,130,000 | View |
| 2012-04-01 | 2012-06-30 | CY2011Q2 | 2012-08-07 | 0001193125-12-341288 | $ 10,300,000 | View |
| 2013-01-01 | 2013-03-31 | CY2012Q1 | 2013-05-08 | 0001411342-13-000040 | $ 22,839,000 | View |
| 2013-01-01 | 2013-12-31 | CY2011 | 2014-03-14 | 0001411342-14-000027 | $ -1,819,000 | View |
| 2014-01-01 | 2014-03-31 | CY2013Q1 | 2014-05-09 | 0001411342-14-000049 | $ -147,000 | View |
| 2014-04-01 | 2014-06-30 | CY2013Q2 | 2014-08-08 | 0001411342-14-000073 | $ 9,803,000 | View |
| 2014-07-01 | 2014-09-30 | CY2013Q3 | 2014-11-10 | 0001411342-14-000097 | $ -2,560,000 | View |
| 2014-01-01 | 2014-12-31 | CY2012 | 2015-03-13 | 0001411342-15-000019 | $ 6,258,000 | View |
| 2015-01-01 | 2015-03-31 | CY2014Q1 | 2015-05-08 | 0001411342-15-000039 | $ 693,000 | View |
| 2015-04-01 | 2015-06-30 | CY2014Q2 | 2015-08-07 | 0001411342-15-000060 | $ -19,875,000 | View |
| 2015-07-01 | 2015-09-30 | CY2014Q3 | 2015-11-06 | 0001411342-15-000083 | $ -20,772,000 | View |
| 2015-01-01 | 2015-12-31 | CY2013 | 2016-03-11 | 0001411342-16-000114 | $ -56,869,000 | View |
| 2016-01-01 | 2016-03-31 | CY2015Q1 | 2016-05-09 | 0001411342-16-000133 | $ -4,402,000 | View |
| 2016-04-01 | 2016-06-30 | CY2015Q2 | 2016-08-09 | 0001411342-16-000155 | $ 3,386,000 | View |
| 2016-07-01 | 2016-09-30 | CY2015Q3 | 2016-11-09 | 0001411342-16-000175 | $ 7,379,000 | View |
| 2016-01-01 | 2016-12-31 | CY2014 | 2017-03-16 | 0001411342-17-000019 | $ -8,033,000 | View |
| 2017-01-01 | 2017-03-31 | CY2016Q1 | 2017-05-10 | 0001411342-17-000038 | $ 5,758,000 | View |
| 2017-04-01 | 2017-06-30 | CY2016Q2 | 2017-08-08 | 0001411342-17-000071 | $ 2,829,000 | View |
| 2017-07-01 | 2017-09-30 | CY2016Q3 | 2017-11-09 | 0001411342-17-000106 | $ -1,750,000 | View |
| 2017-01-01 | 2017-12-31 | CY2016 | 2018-03-15 | 0001411342-18-000020 | $ 4,000,000 | View |
| 2018-01-01 | 2018-03-31 | CY2018Q1I | 2018-05-09 | 0001411342-18-000043 | $ 4,200,000 | View |
| 2018-04-01 | 2018-06-30 | CY2018Q2I | 2018-08-09 | 0001411342-18-000074 | $ 4,600,000 | View |
| 2018-07-01 | 2018-09-30 | CY2018Q3I | 2018-11-09 | 0001411342-18-000094 | $ 5,100,000 | View |
| 2018-01-01 | 2018-12-31 | CY2018Q4I | 2019-03-14 | 0001411342-19-000040 | $ 5,900,000 | View |
| 2019-04-01 | 2019-06-30 | CY2018Q2 | 2019-08-09 | 0001411342-19-000100 | $ 30,479,147 | View |
| 2019-01-01 | 2019-12-31 | CY2019Q2I | 2020-03-13 | 0001411342-20-000030 | $ 32,800,224 | View |
| 2020-01-01 | 2020-03-31 | CY2019Q1 | 2020-05-21 | 0001411342-20-000054 | $ 43,283,638 | View |
| 2020-04-01 | 2020-06-30 | CY2019Q2 | 2020-08-10 | 0001411342-20-000073 | $ 44,388,860 | View |
| 2020-07-01 | 2020-09-30 | CY2019Q3 | 2020-11-09 | 0001411342-20-000098 | $ 44,392,453 | View |
| 2020-01-01 | 2020-12-31 | CY2018 | 2021-03-16 | 0001411342-21-000021 | $ 44,121,581 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-10 | 0001411342-21-000049 | $ 44,448,183 | View |
| 2021-04-01 | 2021-06-30 | CY2020Q2 | 2021-08-09 | 0001411342-21-000098 | $ 44,459,862 | View |
| 2021-07-01 | 2021-09-30 | CY2020Q3 | 2021-11-09 | 0001411342-21-000138 | $ 50,533,333 | View |
| 2021-01-01 | 2021-12-31 | CY2019 | 2022-03-01 | 0001411342-22-000027 | $ 971,000 | View |
| 2022-01-01 | 2022-03-31 | CY2021Q1 | 2022-05-10 | 0001411342-22-000057 | $ 210,000,000 | View |
| 2022-01-01 | 2022-06-30 | CY2022Q2 | 2022-08-09 | 0001411342-22-000086 | $ 206,385,000 | View |
| 2022-01-01 | 2022-09-30 | CY2022Q3 | 2022-11-09 | 0001411342-22-000110 | $ 86,000,000 | View |
| 2022-01-01 | 2022-12-31 | CY2022Q3I | 2023-03-01 | 0001411342-23-000056 | $ 8,108,000 | View |
| 2023-01-01 | 2023-03-31 | CY2023Q1I | 2023-05-10 | 0001411342-23-000100 | $ 46,100,000 | View |
| 2023-04-01 | 2023-06-30 | CY2022Q2 | 2023-08-09 | 0001411342-23-000150 | $ 67,978,186 | View |
| 2023-07-01 | 2023-09-30 | CY2022Q3 | 2023-11-09 | 0001411342-23-000184 | $ 68,604,682 | View |
| 2023-01-01 | 2023-12-31 | CY2021 | 2024-02-29 | 0001411342-24-000021 | $ 3,076,859,000 | View |
| 2024-01-01 | 2024-03-31 | CY2023Q1 | 2024-05-10 | 0001411342-24-000053 | $ 905,310,000 | View |
| 2024-01-01 | 2024-06-30 | CY2024Q2 | 2024-08-09 | 0001411342-24-000078 | $ 1,790,386,000 | View |
| 2024-07-01 | 2024-09-30 | CY2024Q3 | 2024-11-12 | 0001411342-24-000113 | $ -729,000 | View |
| 2024-01-01 | 2024-12-31 | CY2024 | 2025-03-03 | 0001411342-25-000015 | $ -23,928,000 | View |
| 2025-01-01 | 2025-03-31 | CY2025Q1 | 2025-05-12 | 0001411342-25-000052 | $ 54,000 | View |
SEC Facts By Type
| Type | Name | Description | 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 |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans | Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. | View |
| srt | 4271602 | None | View |
| us-gaap | Accounts Payable and Accrued Liabilities | Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. | View |
| us-gaap | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Accrued Liabilities and Other Liabilities | Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. | 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 | Available-for-sale Securities, Amortized Cost Basis | This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. | View |
| us-gaap | 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 Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Deferred Tax Assets, Deferred Income | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. | 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 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 | Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes. | View |
| us-gaap | Increase (Decrease) in Restricted Cash | The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. | View |
| us-gaap | Interest and Dividends Payable | Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). | 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 | Long-term Debt, Fair Value | The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. | View |
| us-gaap | 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 | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities | The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. | 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 | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | 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 | 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 | 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 | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate | Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. | View |
| us-gaap | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Four Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure | Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. | View |
| us-gaap | Payments for Repurchase of Preferred Stock and Preference Stock | The cash outflow to reacquire preferred stock during the period. | View |
| us-gaap | Preferred Stock Redemption Discount | The excess of (1) the carrying amount of the preferred stock in the registrant's balance sheet over (2) the fair value of the consideration transferred to the holders of the preferred stock, during the accounting period, which will be added to net earnings to arrive at net earnings available to common shareholders in the calculation of earnings per share. | View |
| us-gaap | Proceeds from Sale and Collection of Loans Held-for-sale | The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. | View |
| us-gaap | 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 | Restricted Stock or Unit Expense | Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. | 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 | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. | View |
| us-gaap | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. | View |
| us-gaap | 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 | Number of Real Estate Properties | The number of real estate properties owned as of the balance sheet date. | View |
| us-gaap | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. | 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 |
| 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 | Investment Interest Rate | The interest rate for investments that have an interest rate. For fixed rate investments, this indicates the fixed interest rate. If the investment has a variable interest rate, the rate stated here may be the rate that is currently relevant. In this case the "Investment, Interest Rate is Current Rate for Variable Rate Investment Flag", "Investment, Interest Rate is Discount Rate at Purchase Flag", "Investment, Interest Rate Reflects Current Yield Flag" should be used. If one of these flags are not appropriate to explain the interest rate that is indicated, then a new flag should be added or an explanation should be included in "Investment, Additional Information". | 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 |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal | Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal. | View |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Face Amount of Mortgages | Amount of contractual principal due at origination of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. | View |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Federal Income Tax Basis | Amount of federal income tax basis of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. | View |
| us-gaap | APIC, Share-based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. | View |
| us-gaap | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration. | View |
| us-gaap | Share-based Payment Arrangement, Expense | Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. | View |
| us-gaap | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. | View |
| us-gaap | Assets, Fair Value Disclosure | Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | 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 | 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 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 | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, Fair Value Disclosure | Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Collateral Pledged on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation (Deprecated 2019-01-31) | Carrying amount of assets pledged as collateral that are not reclassified and separately reported in the statement of financial position. | View |
| us-gaap | Common Stock, Capital Shares Reserved for Future Issuance | Aggregate number of common shares reserved for future issuance. | View |
| us-gaap | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | View |
| us-gaap | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | View |
| us-gaap | Common Stock, No Par Value | Face amount per share of no-par value common stock. | 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, 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 | Cost of Services (Deprecated 2018-01-31) | Total costs related to services rendered by an entity during the reporting period. | View |
| us-gaap | Current Federal Tax Expense (Benefit) | Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Current Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. | View |
| us-gaap | Current State and Local Tax Expense (Benefit) | Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Custody Fees | Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. | 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, Unamortized Discount (Premium), Net | Amount, after accumulated amortization, of debt discount (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, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | Amount of allowance for credit loss at acquisition date of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration. | View |
| us-gaap | Debt Securities, Available-for-sale, Realized Loss, Excluding Other-than-temporary Impairment | 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), excluding other-than-temporary impairment (OTTI). | View |
| us-gaap | Debt Securities, Available-for-sale, Unrealized Loss Position | Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. | View |
| us-gaap | Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. | View |
| us-gaap | Debt, Weighted Average Interest Rate | Weighted average interest rate of debt outstanding. | View |
| us-gaap | Deferred Federal Income Tax Expense (Benefit) | Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Federal, State and Local, Tax Expense (Benefit) | Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | Deferred Tax Liabilities, Gross | Amount of deferred tax liability attributable to taxable temporary differences. | View |
| us-gaap | Deferred Tax Assets, Gross | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. | View |
| us-gaap | Deferred Tax Assets, Investments | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). | View |
| us-gaap | Deferred Tax Assets, Operating Loss Carryforwards | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. | View |
| us-gaap | Deferred Tax Assets, Valuation Allowance | Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. | View |
| us-gaap | Deferred Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. | View |
| us-gaap | Deferred Tax Liabilities, Investments | Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). | View |
| us-gaap | Deposits Assets | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future. | View |
| us-gaap | Derivative Asset, Fair Value, Gross Liability | Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. | View |
| us-gaap | Derivative Asset, Not Offset, Policy Election Deduction | Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. | View |
| us-gaap | Derivative Asset | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Assets (Liabilities), at Fair Value, Net | Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. | View |
| us-gaap | Derivative, Collateral, Obligation to Return Cash | Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. | View |
| us-gaap | Derivative, Collateral, 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 Asset, Fair Value, Gross Asset | Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Derivative Asset, Fair Value, Amount Offset Against Collateral | Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Liability | Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Derivative 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 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 | 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 | Derivative Liability, Not Offset, Policy Election Deduction | Fair value 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 offset, deducted from derivative liabilities. | View |
| us-gaap | Dividends | Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. | View |
| us-gaap | Dividends, Common Stock | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). | View |
| us-gaap | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. | View |
| us-gaap | Dividends Payable, Amount Per Share | The per share amount of a dividend declared, but not paid, as of the financial reporting date. | View |
| us-gaap | Dividends Payable | Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. | View |
| us-gaap | Dividends, Preferred Stock | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). | View |
| us-gaap | Dividends, Preferred Stock, Cash | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. | View |
| us-gaap | Dividend, Share-based Payment Arrangement | Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement. | View |
| us-gaap | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | View |
| us-gaap | Earnings Per Share, 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 | Earnings Per Share, Basic, Distributed | Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security. | View |
| us-gaap | Earnings Per Share, Basic, Undistributed | The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security. | 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 | Earnings Per Share, Diluted, Distributed | Dividends declared in the period and the contractual amount of dividends (or interest on participating income bonds) that must be paid per security, taking into account all dilutive potential common shares outstanding during the period. | View |
| us-gaap | Earnings Per Share, Diluted, Undistributed | The earnings attributable to each security on the basis that all of the earnings for the period had been distributed (to the extent that each security may share in earnings). This is the earnings amount which reflects the participation rights in undistributed earnings of each security, after giving effect to all dilutive potential common shares outstanding during the period. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Percent | Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | Percentage of domestic federal statutory tax rate applicable to pretax income (loss). | View |
| us-gaap | Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes. | View |
| us-gaap | Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). | View |
| us-gaap | Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) | The amount of assets reported by an equity method investment of the entity. | View |
| us-gaap | Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31) | Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity. | View |
| us-gaap | Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) | The amount of liabilities reported by an equity method investment of the entity. | View |
| us-gaap | Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31) | The amount of liabilities and equity reported by an equity method investment of the entity. | View |
| us-gaap | Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) | The amount of net income (loss) reported by an equity method investment of the entity. | View |
| us-gaap | Equity Method Investments, Fair Value Disclosure | Fair value portion of investments accounted under the equity method. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers 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 | Financial Instruments Sold, Not yet Purchased, at Fair Value | Fair value of obligations incurred from short sales. | View |
| us-gaap | Foreign Currency Transaction Gain (Loss), Realized | Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. | View |
| us-gaap | Foreign Currency Transaction Gain (Loss), Unrealized | Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. | View |
| us-gaap | Gain (Loss) on Sale of Derivatives | The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. | View |
| us-gaap | Gain (Loss) on Sale of Properties | The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. | View |
| us-gaap | General Insurance Expense | The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). | View |
| us-gaap | Guarantor Obligations, Current Carrying Value | The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. | View |
| us-gaap | Incentive Fee Expense | Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. | View |
| us-gaap | Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. | View |
| us-gaap | Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. | View |
| us-gaap | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). | View |
| us-gaap | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Income Taxes Paid | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. | View |
| us-gaap | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. | 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 Deposits Outstanding | The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement. | View |
| us-gaap | Interest and Other Income | The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | 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, Other | Amount of interest income earned from interest bearing assets classified as other. | 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 Company, Contractual Fee Waived | Amount of fee contractually waived by investment company. | View |
| us-gaap | Investment Company, Expense Ratio after Incentive Allocation | Percentage of expense, after incentive allocation, to average net assets. | View |
| us-gaap | Investment Company, Gain (Loss) on Investment, Per Share | Per share or unit amount of realized and unrealized gain (loss) on investment. | View |
| us-gaap | Investment Company, Incentive Fee to Average Net Assets | Percentage of incentive fee expense to average net assets. | View |
| us-gaap | Investment Company, Investment Income (Loss) from Operations, Per Share | Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. | View |
| us-gaap | Investment Company, Investment Income (Loss), Per Share | Per share or unit amount, after investment expense, of dividend and interest investment income (loss). | View |
| us-gaap | Investment Company, Investment Income (Loss) Ratio | Percentage of investment income (loss) to average net assets. | View |
| us-gaap | Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency | Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability. | View |
| us-gaap | Investment Company, Total Return after Incentive Fees | Percentage increase (decrease), after deduction of incentive fee, in fund net asset value. Includes, but is not limited to, interest and dividend income (loss) and realized and unrealized gain (loss). | View |
| us-gaap | Investment Owned, at Cost | Cost of the investment. | View |
| us-gaap | Investment Owned, at Fair Value | Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. | 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 | Investment Owned, Face Amount | Nominal or face amount on the investment owned. | View |
| us-gaap | Investment-related Liabilities | The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments. | View |
| us-gaap | Investment Sold, Not yet Purchased, Sale Proceeds | The amount of proceeds received resulting from the short sale of a security. | View |
| us-gaap | Investments, Fair Value Disclosure | Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Financial and Nonfinancial Liabilities, Fair Value Disclosure | Fair value of financial and nonfinancial obligations. | 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 | 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 | Management Fee Expense | Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Management Fee Payable | Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. | View |
| us-gaap | Stockholders' Equity Attributable to Noncontrolling Interest | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). | View |
| us-gaap | Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. | View |
| us-gaap | Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31) | Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest. | View |
| us-gaap | Mortgage Loans in Process of Foreclosure, Amount | Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. | View |
| us-gaap | Net Asset Value Per Share | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) 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) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. | View |
| us-gaap | Noncontrolling Interest, Increase from Sale of Parent Equity Interest | Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest. | View |
| us-gaap | Noninterest Expense | Total aggregate amount of all noninterest expense. | View |
| us-gaap | Noninterest Expense Directors Fees | Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. | View |
| us-gaap | Noninterest Income | The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. | View |
| us-gaap | Noninterest Income, Other Operating Income | Amount of revenue earned, classified as other, excluding interest income. | View |
| us-gaap | Notes Issued | The fair value of notes issued in noncash investing and financing activities. | View |
| us-gaap | Notes Reduction | The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. | View |
| us-gaap | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. | View |
| us-gaap | Other Additional Capital | Amount of additional paid-in capital (APIC) classified as other. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Expenses | Amount of expense classified as other. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Other Noninterest Expense | Amount of noninterest expense classified as other. | View |
| us-gaap | Other Operating Income | The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. | View |
| us-gaap | Other Payables to Broker-Dealers and Clearing Organizations | Amount of other payables due to 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 | 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 | Payments for Capital Improvements | The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. | View |
| us-gaap | Payments for Derivative Instrument, Investing Activities | The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. | View |
| us-gaap | Payments for (Proceeds from) Investments | The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. | View |
| us-gaap | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. | View |
| us-gaap | Payments for Securities Purchased under Agreements to Resell | The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). | View |
| us-gaap | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. | View |
| us-gaap | Payments 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 Ordinary Dividends, Noncontrolling Interest | Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. | 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 | 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 Equity Method Investments | The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. | View |
| us-gaap | Payments to Acquire Investments | The cash outflow associated with the purchase of all investments (debt, security, other) during the period. | View |
| us-gaap | Payments to Acquire Loans Receivable | The cash outflow for the purchase of loan receivable arising from the financing of goods and services. | View |
| us-gaap | Payments to Noncontrolling Interests | Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. | View |
| us-gaap | Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements | The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for repurchase agreements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. | View |
| us-gaap | Preferred Stock, Amount of Preferred Dividends in Arrears | Aggregate amount of cumulative preferred dividends in arrears. | View |
| us-gaap | Preferred Stock, Dividend Rate, Percentage | The percentage rate used to calculate dividend payments on preferred stock. | 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, 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 | Proceeds from Collection of Loans Receivable | The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. | View |
| us-gaap | Proceeds from Derivative Instrument, Investing Activities | The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. | View |
| us-gaap | Proceeds from Equity Method Investment, Distribution, Return of Capital | Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. | View |
| us-gaap | Proceeds from Issuance Initial Public Offering | The cash inflow associated with the amount received from entity's first offering of stock to the public. | 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 Secured Debt | The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. | View |
| us-gaap | Proceeds from Issuance of Senior Long-term Debt | The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). | View |
| us-gaap | Proceeds from 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 Noncontrolling Interests | Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. | View |
| us-gaap | Proceeds from 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 Loans Receivable | The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. | View |
| us-gaap | Proceeds from Securities Purchased under Agreements to Resell | The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). | View |
| us-gaap | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. | View |
| us-gaap | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. | View |
| us-gaap | Real Estate Acquired Through Foreclosure | Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. | View |
| us-gaap | Real Estate Held-for-sale | Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity. | View |
| us-gaap | Related Party Transaction, Purchases from Related Party | Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party. | View |
| us-gaap | Repayments of Secured Debt | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. | View |
| us-gaap | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. | View |
| us-gaap | Securities for Reverse Repurchase Agreements | The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. | View |
| us-gaap | Securities Purchased under Agreements to Resell | Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash | Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Gross | Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Liability | Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction | Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, elected not to be offset, deducted from securities purchased under agreements to resell. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement | Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement. | View |
| us-gaap | Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, offset against an obligation to return collateral. | 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, 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, Fair Value of Collateral | Fair value of securities pledged as collateral against securities sold under agreement to repurchase. | View |
| us-gaap | Deferred State and Local Income Tax Expense (Benefit) | Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. | View |
| us-gaap | 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 | Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction | Amount 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, elected not to be offset, deducted from securities sold under agreements to repurchase. | View |
| us-gaap | Security Owned and Pledged as Collateral, Fair Value | Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. | 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, Period Increase (Decrease) | The increase (decrease) in stockholders' equity during the period. | View |
| us-gaap | Stock Issued During Period, Shares, Conversion of Units | The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit). | View |
| us-gaap | Stock Issued During Period, Shares, Issued for Services | Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. | View |
| us-gaap | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | View |
| us-gaap | Stock Issued During Period, 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 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 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, Number of Shares Authorized to be Repurchased | The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. | View |
| us-gaap | Real Estate Owned, Transfer to Real Estate Owned | Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. | View |
| us-gaap | Underwriting Income (Loss) | The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis. | View |
| us-gaap | Undistributed Earnings, Basic | The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. | View |
| us-gaap | Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31) | Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed. | View |
| us-gaap | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. | View |
| us-gaap | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. | View |
| us-gaap | SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount | Amount of valuation and qualifying accounts and reserves. | 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 | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization of Premium | Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from amortization of premium. | View |
| us-gaap | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold | Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale. | View |
| us-gaap | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure | Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure. | View |
| us-gaap | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan | Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment. | View |
| us-gaap | Share-based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. | View |
| us-gaap | Proceeds from Issuance of Unsecured Debt | The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. | View |
| us-gaap | Repayments of Unsecured Debt | The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. | View |
| us-gaap | Accrued Fees and Other Revenue Receivable | For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. | View |
| us-gaap | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Business Acquisition, Percentage of Voting Interests Acquired | Percentage of voting equity interests acquired at the acquisition date in the business combination. | View |
| us-gaap | Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date. | View |
| us-gaap | Business Combination, Bargain Purchase, Gain Recognized, Amount | In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity. | View |
| us-gaap | Business Combination, Consideration Transferred | Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. | View |
| us-gaap | Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | Amount of assets acquired at the acquisition date. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | Amount of liabilities assumed at the acquisition date. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. | View |
| us-gaap | Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage | Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination. | View |
| us-gaap | Cash Acquired from Acquisition | The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). | View |
| us-gaap | Deferred Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. | View |
| us-gaap | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. | View |
| us-gaap | Finite-Lived Intangible Assets, Accumulated Amortization | Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, after Year Five | Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year One | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year Five | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year Four | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year Three | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Asset, Expected Amortization, Year Two | Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). | View |
| us-gaap | Finite-Lived Intangible Assets, Gross | Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. | View |
| us-gaap | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. | View |
| us-gaap | Finite-lived Intangible Assets Acquired | Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. | View |
| us-gaap | Increase (Decrease) in Mortgage Loans Held-for-sale | The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future. | View |
| us-gaap | Intangible Assets, Gross (Excluding Goodwill) | Amount before accumulated amortization of intangible assets, excluding goodwill. | View |
| us-gaap | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. | View |
| us-gaap | Lessee, Operating Lease, Liability, Undiscounted Excess Amount | Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. | View |
| us-gaap | Number of Reportable Segments | Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. | View |
| us-gaap | Operating Lease, Expense | Amount of operating lease expense. Excludes sublease income. | View |
| us-gaap | Operating Lease, Liability | Present value of lessee's discounted obligation for lease payments from operating lease. | View |
| us-gaap | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due | Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year. | View |
| us-gaap | Operating Leases, Future Minimum Payments Due, Next Twelve Months | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Five Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Three Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due in Two Years | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Leases, Future Minimum Payments, Due Thereafter | Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. | View |
| us-gaap | Operating Lease, Weighted Average Discount Rate, Percent | Weighted average discount rate for operating lease calculated at point in time. | View |
| us-gaap | Other Assets, Miscellaneous | Amount of other miscellaneous assets. | View |
| us-gaap | Payments to Acquire Businesses, Gross | The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. | View |
| us-gaap | Proceeds from Sale of Mortgage Loans Held-for-sale | The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. | View |
| us-gaap | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. | View |
| us-gaap | Servicing Asset at Fair Value, Amount | Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements. | View |
| us-gaap | Stock Repurchase Program, Authorized Amount | Amount of stock repurchase plan authorized. | 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 | Servicing Asset | Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. | View |
| us-gaap | 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 | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. | View |
| us-gaap | Deferred Tax Assets, Capital Loss Carryforwards | Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. | View |
| us-gaap | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. | 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 | Payments for Origination and Purchases of Loans Held-for-sale | The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. | View |
| us-gaap | Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). | View |
| us-gaap | 2593086 | None | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Current Federal Tax Expense (Benefit) | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months | View |
| Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent | View |
| Investments, Fair Value Disclosure | View |
| Labor and Related Expense | View |
| Stockholders' Equity Attributable to Noncontrolling Interest | View |
| Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Sale of Available-for-sale Securities | View |
| Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | View |
| Share-based Payment Arrangement, Noncash Expense | View |
| Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value | View |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | View |
| Payments for Repurchase of Preferred Stock and Preference Stock | View |
| Preferred Stock Redemption Discount | View |
| Proceeds from Sale and Collection of Loans Held-for-sale | View |
| Stock Redeemed or Called During Period, Value | View |
| Restricted Stock or Unit Expense | View |
| Long-term Debt, Fair Value | View |
| Management Fee Expense | View |
| Management Fee Payable | View |
| Accounts Payable and Accrued Liabilities | View |
| Accretion (Amortization) of Discounts and Premiums, Investments | View |
| Accrued Liabilities and Other Liabilities | View |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | View |
| Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs | View |
| Share-based Payment Arrangement, Expense | View |
| Amortization of Debt Issuance Costs | View |
| Assets | View |
| Assets, Fair Value Disclosure | 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 |
| Available-for-sale Securities, Amortized Cost Basis | 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 Losses | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Fair Value Disclosure | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Collateral Pledged on Reverse Repurchase Agreements Segregated under Securities Exchange Commission Regulation (Deprecated 2019-01-31) | View |
| Common Stock, Capital Shares Reserved for Future Issuance | View |
| Common Stock, Dividends, Per Share, Cash Paid | View |
| Common Stock, Dividends, Per Share, Declared | View |
| Common Stock, No Par Value | 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 |
| Cost of Services (Deprecated 2018-01-31) | View |
| Current Income Tax Expense (Benefit) | View |
| Current State and Local Tax Expense (Benefit) | View |
| Custody Fees | View |
| Debt Instrument, Basis Spread on Variable Rate | View |
| Debt Instrument, Unamortized Discount (Premium), Net | View |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | View |
| Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | View |
| Debt Securities, Available-for-sale, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date | View |
| Debt Securities, Available-for-sale, Realized Loss, Excluding Other-than-temporary Impairment | View |
| Debt Securities, Available-for-sale, Unrealized Loss Position | View |
| Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss | View |
| Debt, Weighted Average Interest Rate | View |
| Deferred Federal Income Tax Expense (Benefit) | View |
| Deferred Federal, State and Local, Tax Expense (Benefit) | View |
| Deferred Income Tax Expense (Benefit) | View |
| Deferred Tax Liabilities, Gross | View |
| Deferred Tax Assets, Deferred Income | View |
| Deferred Tax Assets, Gross | View |
| Deferred Tax Assets, Investments | View |
| Deferred Tax Assets, Operating Loss Carryforwards | View |
| Deferred Tax Assets, Valuation Allowance | View |
| Deferred Tax Liabilities, Net | View |
| Deferred Tax Liabilities, Investments | View |
| Deposits Assets | View |
| Derivative Asset, Fair Value, Gross Liability | View |
| Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | View |
| Derivative Asset, Not Offset, Policy Election Deduction | View |
| Derivative Asset | View |
| Derivative Assets (Liabilities), at Fair Value, Net | View |
| Derivative, Collateral, Obligation to Return Cash | View |
| Derivative, Collateral, Right to Reclaim Cash | View |
| Derivative Asset, Fair Value, Gross Asset | View |
| Derivative Asset, Fair Value, Amount Offset Against Collateral | View |
| Derivative Liability, Fair Value, Gross Liability | View |
| Derivative Liability, Fair Value, Amount Offset Against Collateral | View |
| Derivative, Fair Value, Net | 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, Not Offset, Policy Election Deduction | View |
| Dividends | View |
| Dividends, Common Stock | View |
| Dividends, Common Stock, Cash | View |
| Dividends Payable, Amount Per Share | View |
| Dividends Payable | View |
| Dividends, Preferred Stock | View |
| Dividends, Preferred Stock, Cash | View |
| Dividend, Share-based Payment Arrangement | View |
| Earnings Per Share, Basic | View |
| Earnings Per Share, Basic and Diluted | View |
| Earnings Per Share, Basic, Distributed | View |
| Earnings Per Share, Basic, Undistributed | View |
| Earnings Per Share, Diluted | View |
| Earnings Per Share, Diluted, Distributed | View |
| Earnings Per Share, Diluted, Undistributed | View |
| Effective Income Tax Rate Reconciliation, Percent | View |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | View |
| Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent | View |
| Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent | View |
| Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31) | View |
| Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31) | View |
| Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31) | View |
| Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31) | View |
| Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31) | View |
| Equity Method Investments, Fair Value Disclosure | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | View |
| Financial Instruments Sold, Not yet Purchased, at Fair Value | View |
| Foreign Currency Transaction Gain (Loss), Realized | View |
| Foreign Currency Transaction Gain (Loss), Unrealized | View |
| Gain (Loss) on Sale of Derivatives | View |
| Gain (Loss) on Sale of Properties | View |
| General Insurance Expense | View |
| Guarantor Obligations, Current Carrying Value | View |
| Incentive Fee Expense | View |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | View |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | View |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | View |
| Income (Loss) from Equity Method Investments | View |
| Income Tax Expense (Benefit) | View |
| Income Taxes Paid | View |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | View |
| Increase (Decrease) in Accrued Interest Receivable, Net | View |
| Increase (Decrease) in Deposits Outstanding | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | View |
| Increase (Decrease) in Other Operating Assets | View |
| Increase (Decrease) in Other Operating Liabilities | View |
| Increase (Decrease) in Restricted Cash | View |
| Interest and Dividends Payable | View |
| Interest and Other Income | View |
| Interest Expense | View |
| Interest Income (Expense), Net | View |
| Interest Income, Operating | View |
| Interest Income, Other | 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 Company, Contractual Fee Waived | View |
| Investment Company, Expense Ratio after Incentive Allocation | View |
| Investment Company, Gain (Loss) on Investment, Per Share | View |
| Investment Company, Incentive Fee to Average Net Assets | View |
| Investment Company, Investment Income (Loss) from Operations, Per Share | View |
| Investment Company, Investment Income (Loss), Per Share | View |
| Investment Company, Investment Income (Loss) Ratio | View |
| Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency | View |
| Investment Company, Total Return after Incentive Fees | View |
| Investment Owned, at Cost | View |
| Investment Owned, at Fair Value | View |
| Investment Owned, Balance, Principal Amount | View |
| Investment Owned, Face Amount | View |
| Investment-related Liabilities | View |
| Investment Sold, Not yet Purchased, Sale Proceeds | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Financial and Nonfinancial Liabilities, Fair Value Disclosure | View |
| Line of Credit Facility, Interest Rate at Period End | View |
| Long-term Debt | View |
| Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31) | View |
| Mortgage Loans in Process of Foreclosure, Amount | View |
| Net Asset Value Per Share | 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) Attributable to Noncontrolling Interest | View |
| Noncontrolling Interest, Increase from Sale of Parent Equity Interest | View |
| Noninterest Expense | View |
| Noninterest Expense Directors Fees | View |
| Noninterest Income | View |
| Noninterest Income, Other Operating Income | View |
| Notes Issued | View |
| Notes Reduction | View |
| Number of Real Estate Properties | View |
| Operating Expenses | View |
| Operating Income (Loss) | View |
| Other Additional Capital | View |
| Other Assets | View |
| Other Expenses | View |
| Other Liabilities | View |
| Other Noninterest Expense | View |
| Other Operating Income | View |
| Other Payables to Broker-Dealers and Clearing Organizations | View |
| Other Secured Financings | View |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities | View |
| Payables to Broker-Dealers and Clearing Organizations | View |
| Payments for Capital Improvements | View |
| Payments for Derivative Instrument, Investing Activities | View |
| Payments for (Proceeds from) Investments | View |
| Payments for Repurchase of Common Stock | View |
| Payments for Securities Purchased under Agreements to Resell | View |
| Payments of Debt Issuance Costs | View |
| Payments of Dividends | View |
| Payments of Ordinary Dividends, Noncontrolling Interest | View |
| Payments of Stock Issuance Costs | View |
| Payments to Acquire Debt Securities, Available-for-sale | View |
| Payments to Acquire Equity Method Investments | View |
| Payments to Acquire Investments | View |
| Payments to Acquire Loans Receivable | View |
| Payments to Noncontrolling Interests | View |
| Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements | View |
| Preferred Stock, Amount of Preferred Dividends in Arrears | View |
| Preferred Stock, Dividend Rate, Percentage | View |
| Preferred Stock Dividends, Income Statement Impact | View |
| Preferred Stock, Dividends Per Share, Declared | 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, Shares Authorized | View |
| Preferred Stock, Shares Issued | View |
| Preferred Stock, Shares Outstanding | View |
| Preferred Stock, Value, Outstanding | View |
| Proceeds from Collection of Loans Receivable | View |
| Proceeds from Derivative Instrument, Investing Activities | View |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | View |
| Proceeds from Issuance Initial Public Offering | View |
| Proceeds from Issuance of Preferred Stock and Preference Stock | View |
| Proceeds from Issuance of Secured Debt | View |
| Proceeds from Issuance of Senior Long-term Debt | View |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | View |
| Proceeds from Noncontrolling Interests | View |
| Proceeds from Sale of Debt Securities, Available-for-sale | View |
| Proceeds from Sale of Loans Receivable | View |
| Proceeds from Securities Purchased under Agreements to Resell | View |
| Professional Fees | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Real Estate Acquired Through Foreclosure | View |
| Real Estate Held-for-sale | View |
| Realized Investment Gains (Losses) | View |
| Receivables from Brokers-Dealers and Clearing Organizations | View |
| Related Party Transaction, Purchases from Related Party | View |
| Repayments of Secured Debt | View |
| Restricted Cash | View |
| Restricted Cash and Cash Equivalents | View |
| Retained Earnings (Accumulated Deficit) | View |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | View |
| Securities for Reverse Repurchase Agreements | View |
| Securities Purchased under Agreements to Resell | View |
| Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash | View |
| Securities Purchased under Agreements to Resell, Gross | View |
| Securities Purchased under Agreements to Resell, Liability | View |
| Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction | View |
| Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement | View |
| Securities Sold under Agreements to Repurchase | 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, Fair Value of Collateral | 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 |
| Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction | View |
| Security Owned and Pledged as Collateral, Fair Value | View |
| Stockholders' Equity Attributable to Parent | View |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | View |
| Stockholders' Equity, Period Increase (Decrease) | View |
| Stock Issued During Period, Shares, Conversion of Units | View |
| Stock Issued During Period, Shares, Issued for Services | View |
| Stock Issued During Period, Shares, New Issues | View |
| Stock Issued During Period, Value, New Issues | View |
| Stock Repurchased and Retired During Period, Shares | View |
| Stock Repurchased and Retired During Period, Value | View |
| Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) | View |
| Stock Repurchase Program, Number of Shares Authorized to be Repurchased | View |
| Real Estate Owned, Transfer to Real Estate Owned | View |
| Underwriting Income (Loss) | View |
| Undistributed Earnings, Basic | View |
| Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31) | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unrealized Gain (Loss) on Investments | View |
| SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount | View |
| Weighted Average Number of Shares Outstanding, Basic and Diluted | View |
| Deferred State and Local Income Tax Expense (Benefit) | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization of Premium | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan | View |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | View |
| Proceeds from Issuance of Unsecured Debt | View |
| Repayments of Unsecured Debt | View |
| Accrued Fees and Other Revenue Receivable | View |
| Amortization of Intangible Assets | View |
| Business Acquisition, Percentage of Voting Interests Acquired | View |
| Business Combination, Bargain Purchase, Gain Recognized, Amount | View |
| Business Combination, Consideration Transferred | View |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | View |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Percentage | View |
| Cash Acquired from Acquisition | View |
| Deferred Tax Assets, Net | View |
| Depreciation | View |
| Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent | View |
| Finite-Lived Intangible Assets, Accumulated Amortization | View |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | View |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | View |
| Finite-Lived Intangible Assets, Gross | View |
| Finite-Lived Intangible Assets, Net | View |
| Finite-lived Intangible Assets Acquired | View |
| Increase (Decrease) in Mortgage Loans Held-for-sale | View |
| Intangible Assets, Gross (Excluding Goodwill) | View |
| Intangible Assets, Net (Excluding Goodwill) | View |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount | View |
| Number of Reportable Segments | View |
| Operating Lease, Expense | View |
| Operating Lease, Liability | View |
| Operating Lease, Right-of-Use Asset | View |
| Operating Leases, Future Minimum Payments Due | View |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months | View |
| Operating Leases, Future Minimum Payments, Due in Five Years | View |
| Operating Leases, Future Minimum Payments, Due in Four Years | View |
| Operating Leases, Future Minimum Payments, Due in Three Years | View |
| Operating Leases, Future Minimum Payments, Due in Two Years | View |
| Operating Leases, Future Minimum Payments, Due Thereafter | View |
| Operating Lease, Weighted Average Discount Rate, Percent | View |
| Other Assets, Miscellaneous | View |
| Payments to Acquire Businesses, Gross | View |
| Proceeds from Sale of Mortgage Loans Held-for-sale | View |
| Property, Plant and Equipment, Net | View |
| Servicing Asset at Fair Value, Amount | View |
| Stock Repurchase Program, Authorized Amount | View |
| Debt Securities, Available-for-sale, Amortized Cost | View |
| Servicing Asset | View |
| Weighted Average Number of Shares Outstanding, Basic | View |
| Deferred Income Tax Liabilities, Net | View |
| Deferred Tax Assets, Capital Loss Carryforwards | View |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | View |
| Operating Loss Carryforwards | View |
| Payments for Origination and Purchases of Loans Held-for-sale | View |
| Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure | View |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests | View |
| 2570366 | View |