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Company Name: NEWTEK BUSINESS SERVICES, INC.

CIK: 1094019

Phone: None

Fiscal Year End: None

Entity Type:

SIC: -

Category Type:

Entity Name: None

First Filing Date: 2011-08-12

Last Filing Date: 2014-08-14

SEC Filings

Start	End	Frame	Filed	ACCN	Value	View

2011-04-01	2011-06-30	CY2010Q2	2011-08-12	0001193125-11-221329	$ 35,716,000	View
2011-07-01	2011-09-30	CY2010Q3	2011-11-10	0001193125-11-307116	$ 35,716,000	View
2011-01-01	2011-12-31	CY2009	2012-03-19	0001193125-12-121480	$ 35,706,000	View
2012-01-01	2012-03-31	CY2011Q1	2012-05-10	0001193125-12-225498	$ 35,779,000	View
2012-04-01	2012-06-30	CY2011Q2	2012-08-06	0001193125-12-337413	$ 35,922,000	View
2012-07-01	2012-09-30	CY2011Q3	2012-11-01	0001193125-12-446743	$ 35,200,000	View
2012-01-01	2012-12-31	CY2010	2013-04-01	0001193125-13-136454	$ 35,523,000	View
2013-01-01	2013-03-31	CY2012Q1	2013-05-09	0001193125-13-211506	$ 35,218,000	View
2013-04-01	2013-06-30	CY2012Q2	2013-08-07	0001193125-13-324259	$ 35,283,000	View
2013-07-01	2013-09-30	CY2013Q3	2013-11-07	0001193125-13-433071	$ 35,322,000	View
2013-01-01	2013-12-31	CY2013	2014-03-31	0001193125-14-124180	$ 35,295,000	View
2014-01-01	2014-03-31	CY2014Q1	2014-05-12	0001193125-14-194878	$ 35,432,000	View
2014-04-01	2014-06-30	CY2014Q2	2014-08-14	0001193125-14-310353	$ 1,905,000	View

SEC Facts By Type

Type	Name	Description	View

us-gaap	Accrued Sales Commission, Current	Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Additional Paid in Capital	Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.	View
us-gaap	Allowance for Loan and Lease Losses Write-offs, Net	Amount, after recoveries, of loans and leases that have been written-off.	View
us-gaap	Allowance for Loan and Lease Loss, Recovery of Bad Debts	Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.	View
us-gaap	Amortization of Debt Issuance Costs	Amount of amortization expense attributable to debt issuance costs.	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	Amortization of Leased Asset	The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.	View
us-gaap	Assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	View
us-gaap	Capital Lease Obligations	Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.	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	Contractual Obligation, to be Paid, Year Two	Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Deferred Rent Credit, Current	For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.	View
us-gaap	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	Fees and Commissions (Deprecated 2018-01-31)	Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.	View
us-gaap	Income Taxes Paid, Net	The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.	View
us-gaap	Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.	View
us-gaap	Increase (Decrease) in Restricted Cash for Operating Activities	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 operating activities. This may include cash restricted for regulatory purposes.	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	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	Noncash or Part Noncash Acquisition, Value of Assets Acquired	"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	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	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	Property, Plant and Equipment, Net	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Provision for Loan and Lease Losses	Amount of expense related to estimated loss from loan and lease transactions.	View
us-gaap	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	Receivables from Customers	Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.	View
us-gaap	Related Party Transaction, Expenses from Transactions with Related Party	Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.	View
us-gaap	Restricted Cash and Cash Equivalents, Current	Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.	View
us-gaap	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	Weighted Average Number of Shares, Contingently Issuable	Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	Number of options outstanding, including both vested and non-vested options.	View
us-gaap	Capital Leased Assets, Gross	Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.	View
us-gaap	Accretion Expense	Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.	View
dei	Entity Common Stock, Shares Outstanding	Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.	View
dei	Entity Public Float	The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.	View
us-gaap	Accounts Payable and Accrued Liabilities, Current	Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.	View
us-gaap	Accounts Payable and Accrued Liabilities	Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.	View
us-gaap	Accounts Receivable from Securitization	The amount owed to the reporting entity by counterparties in securitized loan transactions.	View
us-gaap	Accounts Receivable, before Allowance for Credit Loss, Current	Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.	View
us-gaap	Accounts Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.	View
us-gaap	Accounts Receivable, after Allowance for Credit Loss, Current	Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.	View
us-gaap	Accounts Receivable, Related Parties	For an unclassified balance sheet, amount of receivables arising from transactions with related parties.	View
us-gaap	Accretion (Amortization) of Discounts and Premiums, Investments	The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.	View
us-gaap	Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.	View
us-gaap	Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31)	Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.	View
us-gaap	APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.	View
us-gaap	APIC, Share-based Payment Arrangement, Increase for Cost Recognition	Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.	View
us-gaap	Adjustments to Additional Paid in Capital, Warrant Issued	Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.	View
us-gaap	Share-based Payment Arrangement, Expense	Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.	View
us-gaap	Accounts Receivable, Allowance for Credit Loss, Current	Amount of allowance for credit loss on accounts receivable, classified as current.	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	Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)	This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.	View
us-gaap	Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate	Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement.	View
us-gaap	Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit Losses	Rate at which principal will not be repaid on securitized financial assets, including for example, but not limited to, expected static pool losses for initial fair value measurement.	View
us-gaap	Capitalized Computer Software, Additions	Additions made to capitalized computer software costs during the period.	View
us-gaap	Capitalized Computer Software, Amortization (Deprecated 2016-01-31)	For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.	View
us-gaap	Capitalized Computer Software, Gross	Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.	View
us-gaap	Capitalized Computer Software, Net	The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.	View
us-gaap	Capital Leases, Future Minimum Payments Due	Amount of minimum lease payments for capital leases.	View
us-gaap	Capital Leases, Future Minimum Payments Due, Next Twelve Months	Amount of minimum lease payments for capital leases 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	Capital Leases, Future Minimum Payments Due in Four Years	Amount of minimum lease payments for capital leases 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	Capital Leases, Future Minimum Payments Due in Three Years	Amount of minimum lease payments for capital leases 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	Capital Leases, Future Minimum Payments Due in Two Years	Amount of minimum lease payments for capital leases 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	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	Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)	Exercise price per share or per unit of warrants or rights outstanding.	View
us-gaap	Common Stock, Dividends, Per Share, Declared	Aggregate dividends declared during the period for each share of common stock outstanding.	View
us-gaap	Common Stock, Par or Stated Value Per Share	Face amount or stated value per share of common stock.	View
us-gaap	Common Stock, Shares Authorized	The maximum number of common shares permitted to be issued by an entity's charter and bylaws.	View
us-gaap	Common Stock, Shares Held in Employee Trust, Shares	Number of common stock held in a trust that has been set up specifically to accumulate stock for the sole purpose of distribution to participating employees but not yet earned.	View
us-gaap	Common Stock, Shares, Issued	Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.	View
us-gaap	Common Stock, Shares, Outstanding	Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.	View
us-gaap	Common Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Contractual Obligation	Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.	View
us-gaap	Contractual Obligation, to be Paid, after Year Five	Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Contractual Obligation, to be Paid, Year Five	Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Contractual Obligation, to be Paid, Year Four	Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Contractual Obligation, to be Paid, Year One	Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.	View
us-gaap	Contractual Obligation, to be Paid, Year Three	Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Cost of Services (Deprecated 2018-01-31)	Total costs related to services rendered by an entity during the reporting period.	View
us-gaap	Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2012-01-31)	The amount of the cumulative effect on retained earnings net of related income tax effect.	View
us-gaap	Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)	Amount of the cumulative effect on retained earnings net of related income tax effect.	View
us-gaap	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	Debt Conversion, Original Debt, Amount	"The amount of the original debt being converted in a noncash (or part noncash) transaction. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)	The percentage points added to the reference rate to compute the variable rate on the debt instrument.	View
us-gaap	Long-term Debt, Gross	Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.	View
us-gaap	Debt Instrument, Face Amount	Face (par) amount of debt instrument at time of issuance.	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	Debt Issuance Costs, Net	Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.	View
us-gaap	Deferred Income Tax Expense (Benefit)	Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Policy Acquisition Cost, Capitalization	Amount of deferred policy acquisition cost capitalized.	View
us-gaap	Deferred Policy Acquisition Costs, Period Increase (Decrease)	Amount of increase (decrease) in deferred policy acquisition cost.	View
us-gaap	Deferred Revenue	Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.	View
us-gaap	Deferred State and Local Income Tax Expense (Benefit)	Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.	View
us-gaap	Deferred Tax Assets, Gross	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Investment in Subsidiaries	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries.	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, Net	Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.	View
us-gaap	Deferred Tax Assets, Net of Valuation Allowance	Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.	View
us-gaap	Deferred Tax Assets, Operating Loss Carryforwards	Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.	View
us-gaap	Deferred Tax Assets, Other	Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.	View
us-gaap	Fair Value Inputs, Probability of Default (Deprecated 2018-01-31)	Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value.	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, Tax Deferred Income	Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.	View
us-gaap	Defined Contribution Plan, Cost	Amount of cost for defined contribution plan.	View
us-gaap	Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.	View
us-gaap	Depreciation, Depletion and Amortization	The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.	View
us-gaap	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	Earnings Per Share, Basic	The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.	View
us-gaap	Earnings Per Share, Diluted	The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.	View
us-gaap	Effective Income Tax Rate Reconciliation, Percent	Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	Percentage of domestic federal statutory tax rate applicable to pretax income (loss).	View
us-gaap	Employee-related Liabilities, Current	Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	Amount of cost not yet recognized for nonvested award under share-based payment arrangement.	View
us-gaap	Equity Method Investment, Aggregate Cost	This element represents the aggregate cost of investments accounted for under the equity method of accounting.	View
us-gaap	Equity Method Investment, Ownership Percentage	The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.	View
us-gaap	Equity Method Investments	This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.	View
us-gaap	Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)	Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.	View
us-gaap	Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue (Deprecated 2013-01-31)	This item represents the amount of the total change in unrealized (holding) gains or losses for the period which are included in the statement of income (or changes in net assets) in trading revenues. Such unrealized (holding) gains or losses relate to those assets still held at the reporting date for which fair value is measured on a recurring basis using significant unobservable inputs (Level 3).	View
us-gaap	Fair Value Inputs, Comparability Adjustments (Deprecated 2018-01-31)	Percentage of adjustment to the observed price for a similar asset or liability when an identical transaction does not exist, used as an input to measure fair value.	View
us-gaap	Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)	Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.	View
us-gaap	Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31)	Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value.	View
us-gaap	Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment	The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.	View
us-gaap	Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.	View
us-gaap	Financing Receivable, Collectively Evaluated for Impairment	The balance of financing receivables that were collectively evaluated for impairment.	View
us-gaap	Financing Receivable, Individually Evaluated for Impairment	The balance of financing receivables that were individually evaluated for impairment.	View
us-gaap	Financing Receivable, 90 Days or More Past Due, Still Accruing	Amount of financing receivable 90 days or more past due and still accruing.	View
us-gaap	Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)	Financing receivables that are equal to or greater than 90 days past due.	View
us-gaap	Financing Receivable, Nonaccrual	Amount of financing receivable on nonaccrual status.	View
us-gaap	Finite-Lived Customer Relationships, Gross	Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.	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	Gain (Loss) on Sale of Investments	The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.	View
us-gaap	Goodwill	Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.	View
us-gaap	Goodwill, Impaired, Adjustment to Initial Estimate Amount (Deprecated 2018-01-31)	The amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period.	View
us-gaap	Debt Securities, Held-to-maturity	Amount of investment in debt security measured at amortized cost (held-to-maturity).	View
us-gaap	Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)	Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.	View
us-gaap	Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost	Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.	View
us-gaap	Debt Securities, Held-to-maturity, Fair Value	Fair value of investment in debt security measured at amortized cost (held-to-maturity).	View
us-gaap	Impaired Financing Receivable, Average Recorded Investment	Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.	View
us-gaap	Impaired Financing Receivable, Recorded Investment	Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.	View
us-gaap	Impaired Financing Receivable, Related Allowance	Amount of allowance for credit losses related to recorded investment.	View
us-gaap	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 Equity Method Investments	Amount of income (loss) for proportionate share of equity method investee's income (loss).	View
us-gaap	Income Tax Credits and Adjustments	A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.	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 Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)	The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.	View
us-gaap	Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.	View
us-gaap	Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.	View
us-gaap	Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).	View
us-gaap	Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.	View
us-gaap	Increase (Decrease) in Accounts Receivable	The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.	View
us-gaap	Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	The increase (decrease) during the reporting period in receivables or payables that result from buying and selling securities for the firm's own account or from acting as an agent or intermediary in the sale of securities.	View
us-gaap	Increase (Decrease) in Other Operating Assets and Liabilities, Net	Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.	View
us-gaap	Increase (Decrease) in Prepaid Expense and Other Assets	Amount of increase (decrease) in prepaid expenses, and assets classified as other.	View
us-gaap	Increase (Decrease) in Restricted Cash	The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.	View
us-gaap	Indefinite-Lived Trade Names	Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.	View
us-gaap	Insurance Commissions and Fees	Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.	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	Interest Expense	Amount of the cost of borrowed funds accounted for as interest expense.	View
us-gaap	Interest Expense, Debt	Amount of the cost of borrowed funds accounted for as interest expense for debt.	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 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	Labor and Related Expense	Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.	View
us-gaap	Operating Leases, Rent Expense	Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.	View
us-gaap	Legal Fees	The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.	View
us-gaap	Liabilities and Equity	Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.	View
us-gaap	Liabilities, Fair Value Adjustment	Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.	View
us-gaap	Financial and Nonfinancial Liabilities, Fair Value Disclosure	Fair value of financial and nonfinancial obligations.	View
us-gaap	Line of Credit Facility, Commitment Fee Percentage	The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.	View
us-gaap	Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.	View
us-gaap	Loans and Leases Receivable, Allowance	Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.	View
us-gaap	Loans and Leases Receivable, Gross	Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.	View
us-gaap	Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans	Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).	View
us-gaap	Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)	Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.	View
us-gaap	Long-term Debt	Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.	View
us-gaap	Long-Term Debt, Maturity, after Year Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year One	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Five	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Four	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Three	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-Term Debt, Maturity, Year Two	Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Long-term Debt, Weighted Average Interest Rate, at Point in Time	Weighted average interest rate of long-term debt outstanding calculated at point in time.	View
us-gaap	Loss Contingency Accrual, Provision	Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.	View
us-gaap	Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)	The estimated maximum amount of possible loss from the contingency.	View
us-gaap	Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)	The estimated minimum amount of possible loss from the contingency.	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 Redemptions or Purchase of Interests	Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).	View
us-gaap	Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)	Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities	Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Financing Activities, Continuing Operations	Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities	Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Investing Activities, Continuing Operations	Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities	Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Cash Provided by (Used in) Operating Activities, Continuing Operations	Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.	View
us-gaap	Net Income (Loss) Attributable to Parent	The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.	View
us-gaap	Net Income (Loss) Attributable to Noncontrolling Interest	Amount of Net Income (Loss) attributable to noncontrolling interest.	View
us-gaap	Net Income (Loss) Available to Common Stockholders, Basic	Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.	View
us-gaap	Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."	View
us-gaap	Noncontrolling Interest, Decrease from Deconsolidation	The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.	View
us-gaap	Notes and Loans Payable	Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).	View
us-gaap	Notes Issued	The fair value of notes issued in noncash investing and financing activities.	View
us-gaap	Notes Payable	Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.	View
us-gaap	Notes Payable to Bank	Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.	View
us-gaap	Financing Receivable, after Allowance for Credit Loss	Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.	View
us-gaap	Repayments of Notes Payable	The cash outflow for a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals	Contractually required future rental payments receivable on noncancelable subleasing arrangements.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Five Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in Four Years	Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.	View
us-gaap	Operating Leases, Future Minimum Payments, Due in 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 Loss Carryforwards	Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.	View
us-gaap	Other Accrued Liabilities, Current	Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.	View
us-gaap	Other Commitment	Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.	View
us-gaap	Other Commitment, to be Paid, Year One	Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).	View
us-gaap	Other General and Administrative Expense	Amount of general and administrative expense classified as other.	View
us-gaap	Other Income	Amount of revenue and income classified as other.	View
us-gaap	Other Noncash Income (Expense)	Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.	View
us-gaap	Other Receivables	Amount due from parties in nontrade transactions, classified as other.	View
us-gaap	Payments for Origination and Purchases of Loans Held-for-sale	The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.	View
us-gaap	Payments for (Proceeds from) Loans and Leases	The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.	View
us-gaap	Payments for (Proceeds from) Other Investing Activities	Amount of cash (inflow) outflow from investing activities classified as other.	View
us-gaap	Payments for Repurchase of Common Stock	The cash outflow to reacquire common stock during the period.	View
us-gaap	Payments for Repurchase of Equity	The cash outflow to reacquire common and preferred stock.	View
us-gaap	Payments of Dividends	Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.	View
us-gaap	Payments to Acquire Loans and Leases Held-for-investment	The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both.	View
us-gaap	Payments to Acquire Productive Assets	The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.	View
us-gaap	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 Issued	Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.	View
us-gaap	Preferred Stock, Shares Outstanding	Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.	View
us-gaap	Preferred Stock, Value, Issued	Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.	View
us-gaap	Premiums Earned, Net	Amount, after premiums ceded to other entities and premiums assumed by the entity, of premiums earned.	View
us-gaap	Prepaid Expense and Other Assets	Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.	View
us-gaap	Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement	This is the sum of principal amount outstanding for both securitized and unsecuritized loans of all types.	View
us-gaap	Proceeds from Bank Debt	The cash inflow from bank borrowing during the year.	View
us-gaap	Proceeds from Fees Received	Cash received for fees during the current period. This element excludes cash proceeds from license fees.	View
us-gaap	Proceeds from Issuance of Warrants	The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).	View
us-gaap	Proceeds from Notes Payable	The cash inflow from a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Proceeds from (Payments for) Other Financing Activities	Amount of cash inflow (outflow) from financing activities classified as other.	View
us-gaap	Proceeds from (Repayments of) Lines of Credit	The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).	View
us-gaap	Proceeds from (Repayments of) Notes Payable	Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.	View
us-gaap	Proceeds from Sale of Loans and Leases Held-for-investment	The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.	View
us-gaap	Proceeds from Sale of Loans Held-for-investment	The cash inflow from Sales of Loans Held For Investment.	View
us-gaap	Proceeds from Sale of Notes Receivable	The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.	View
us-gaap	Proceeds from Stock Options Exercised	Amount of cash inflow from exercise of option under share-based payment arrangement.	View
us-gaap	Production Related Impairments or Charges	Nonrecurring impairment charges related to the write-off of production-related equipment and inventory. This tag is used when an Entity charges this cost to cost of goods sold.	View
us-gaap	Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.	View
us-gaap	Property, Plant and Equipment, Gross	Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	View
us-gaap	Repayments of Bank Debt	The cash outflow to settle a bank borrowing during the year.	View
us-gaap	Restricted Stock Award, Forfeitures	The total value of forfeitures related to restricted stock awards forfeited during the period.	View
us-gaap	Restructuring Charges	Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.	View
us-gaap	Retained Earnings (Accumulated Deficit)	The cumulative amount of the reporting entity's undistributed earnings or deficit.	View
us-gaap	Revenue from Related Parties	Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.	View
us-gaap	Revenues	Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).	View
us-gaap	Revenue, Net (Deprecated 2018-01-31)	Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.	View
us-gaap	Sales Revenue, Services, Net (Deprecated 2018-01-31)	Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.	View
us-gaap	Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)	Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be "operating revenue" for purposes of the taxonomy.	View
us-gaap	Servicing Asset at Amortized Cost	Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.	View
us-gaap	Servicing Asset at Amortized Cost, Additions	Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.	View
us-gaap	Servicing Asset at Amortized Value, Amortization (Deprecated 2012-01-31)	Decreases in the value of servicing assets due to the periodic amortization in proportion to and over the period of estimated net servicing income.	View
us-gaap	Servicing Asset at Amortized Cost, Amortization	Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.	View
us-gaap	Servicing Asset at Amortized Cost, Fair Value	Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.	View
us-gaap	Bank Servicing Fees (Deprecated 2018-01-31)	Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees.	View
us-gaap	Share-based Payment Arrangement, Noncash Expense	Amount of noncash expense for share-based payment arrangement.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period	For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price	Weighted average price of options that were either forfeited or expired.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	Net number of share options (or share units) granted during the period.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.	View
us-gaap	Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	Weighted average price at which option holders acquired shares when converting their stock options into shares.	View
us-gaap	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.	View
us-gaap	Shares Granted, Value, Share-based Payment Arrangement, Forfeited	Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).	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	Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	Number of share options (or share units) exercised during the current period.	View
us-gaap	Stock Issued During Period, Shares, Treasury Stock Reissued	Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.	View
us-gaap	Stock Issued During Period, Value, Stock Options Exercised	Value of stock issued as a result of the exercise of stock options.	View
us-gaap	Stock Issued During Period, Value, Treasury Stock Reissued	Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.	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	Subordinated Borrowing, Interest Rate	Stated interest rate of the subordinated debt.	View
us-gaap	Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions	Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.	View
us-gaap	Taxes Payable, Current	Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).	View
us-gaap	Real Estate Owned, Transfer to Real Estate Owned	Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.	View
us-gaap	Treasury Stock Acquired, Average Cost Per Share	Total cost of shares repurchased divided by the total number of shares repurchased.	View
us-gaap	Treasury Stock Reissued at Lower than Repurchase Price	In cases when treasury stock is reissued at a price lower than the cost to repurchase, the excess difference between the selling price and cost to repurchase is charged against retained earnings (assuming that all APIC arising from treasury stock transactions has first been exhausted).	View
us-gaap	Treasury Stock, Shares	Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.	View
us-gaap	Treasury Stock, Shares, Acquired	Number of shares that have been repurchased during the period and are being held in treasury.	View
us-gaap	Treasury Stock, Value	The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.	View
us-gaap	Treasury Stock, Value, Acquired, Cost Method	Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.	View
us-gaap	Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.	View
us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment	The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.	View
us-gaap	Weighted Average Number of Shares Outstanding, Diluted	The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.	View
us-gaap	Weighted Average Number of Shares Outstanding, Basic	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	Write off of Deferred Debt Issuance Cost	Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.	View

Chart of Accounts => Accounts

Name	View

Adjustments to Additional Paid in Capital, Warrant Issued	View
Share-based Payment Arrangement, Expense	View
Accounts Receivable, Allowance for Credit Loss, Current	View
Allowance for Loan and Lease Losses Write-offs, Net	View
Allowance for Loan and Lease Loss, Recovery of Bad Debts	View
Amortization of Debt Issuance Costs	View
Amortization of Intangible Assets	View
Amortization of Leased Asset	View
Assets	View
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit Losses	View
Employee-related Liabilities, Current	View
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss) Included in Trading Revenue (Deprecated 2013-01-31)	View
Financial and Nonfinancial Liabilities, Fair Value Disclosure	View
Payments to Acquire Productive Assets	View
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement	View
Receivables from Brokers-Dealers and Clearing Organizations	View
Receivables from Customers	View
Related Party Transaction, Expenses from Transactions with Related Party	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period	View
Liabilities and Equity	View
Earnings Per Share, Basic and Diluted	View
Earnings Per Share, Diluted	View
Accounts Payable and Accrued Liabilities, Current	View
Accounts Payable and Accrued Liabilities	View
Accounts Receivable from Securitization	View
Accounts Receivable, before Allowance for Credit Loss, Current	View
Accounts Receivable, after Allowance for Credit Loss	View
Accounts Receivable, after Allowance for Credit Loss, Current	View
Accounts Receivable, Related Parties	View
Accretion (Amortization) of Discounts and Premiums, Investments	View
Accretion Expense	View
Accrued Sales Commission, Current	View
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	View
Additional Paid in Capital	View
Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31)	View
APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition	View
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	View
Assets, Fair Value Disclosure	View
Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)	View
Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate	View
Effective Income Tax Rate Reconciliation, Percent	View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent	View
Capitalized Computer Software, Additions	View
Capitalized Computer Software, Amortization (Deprecated 2016-01-31)	View
Capitalized Computer Software, Gross	View
Capitalized Computer Software, Net	View
Capital Leased Assets, Gross	View
Capital Lease Obligations	View
Capital Leases, Future Minimum Payments Due	View
Capital Leases, Future Minimum Payments Due, Next Twelve Months	View
Capital Leases, Future Minimum Payments Due in Four Years	View
Capital Leases, Future Minimum Payments Due in Three Years	View
Capital Leases, Future Minimum Payments Due in Two Years	View
Cash and Cash Equivalents, at Carrying Value	View
Cash and Cash Equivalents, Period Increase (Decrease)	View
Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)	View
Common Stock, Dividends, Per Share, Declared	View
Common Stock, Par or Stated Value Per Share	View
Common Stock, Shares Authorized	View
Common Stock, Shares Held in Employee Trust, Shares	View
Common Stock, Shares, Issued	View
Common Stock, Shares, Outstanding	View
Common Stock, Value, Issued	View
Contractual Obligation	View
Contractual Obligation, to be Paid, after Year Five	View
Contractual Obligation, to be Paid, Year Five	View
Contractual Obligation, to be Paid, Year Four	View
Contractual Obligation, to be Paid, Year One	View
Contractual Obligation, to be Paid, Year Two	View
Contractual Obligation, to be Paid, Year Three	View
Cost of Services (Deprecated 2018-01-31)	View
Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2012-01-31)	View
Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)	View
Current Federal Tax Expense (Benefit)	View
Current Income Tax Expense (Benefit)	View
Current State and Local Tax Expense (Benefit)	View
Debt Conversion, Original Debt, Amount	View
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)	View
Long-term Debt, Gross	View
Debt Instrument, Face Amount	View
Debt, Weighted Average Interest Rate	View
Deferred Federal Income Tax Expense (Benefit)	View
Debt Issuance Costs, Net	View
Deferred Income Tax Expense (Benefit)	View
Deferred Policy Acquisition Cost, Capitalization	View
Deferred Policy Acquisition Costs, Period Increase (Decrease)	View
Deferred Rent Credit, Current	View
Deferred Revenue	View
Deferred State and Local Income Tax Expense (Benefit)	View
Deferred Tax Assets, Gross	View
Deferred Tax Assets, Investment in Subsidiaries	View
Deferred Tax Assets, Investments	View
Deferred Tax Assets, Net	View
Deferred Tax Assets, Net of Valuation Allowance	View
Deferred Tax Assets, Operating Loss Carryforwards	View
Deferred Tax Assets, Other	View
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation	View
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses	View
Deferred Tax Assets, Valuation Allowance	View
Deferred Tax Liabilities, Net	View
Deferred Tax Liabilities, Tax Deferred Income	View
Defined Contribution Plan, Cost	View
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay	View
Depreciation, Depletion and Amortization	View
Dividends	View
Earnings Per Share, Basic	View
Liabilities	View
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount	View
Equity Method Investment, Aggregate Cost	View
Equity Method Investment, Ownership Percentage	View
Equity Method Investments	View
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)	View
Fair Value Inputs, Comparability Adjustments (Deprecated 2018-01-31)	View
Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)	View
Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31)	View
Fair Value Inputs, Probability of Default (Deprecated 2018-01-31)	View
Fees and Commissions (Deprecated 2018-01-31)	View
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment	View
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment	View
Financing Receivable, Collectively Evaluated for Impairment	View
Financing Receivable, Individually Evaluated for Impairment	View
Financing Receivable, 90 Days or More Past Due, Still Accruing	View
Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)	View
Financing Receivable, Nonaccrual	View
Finite-Lived Customer Relationships, Gross	View
Finite-Lived Intangible Assets, Accumulated Amortization	View
Gain (Loss) on Sale of Investments	View
Goodwill	View
Goodwill, Impaired, Adjustment to Initial Estimate Amount (Deprecated 2018-01-31)	View
Debt Securities, Held-to-maturity	View
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)	View
Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost	View
Debt Securities, Held-to-maturity, Fair Value	View
Impaired Financing Receivable, Average Recorded Investment	View
Impaired Financing Receivable, Recorded Investment	View
Impaired Financing Receivable, Related Allowance	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 Equity Method Investments	View
Income Tax Credits and Adjustments	View
Income Tax Expense (Benefit)	View
Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)	View
Income Taxes Paid, Net	View
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	View
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	View
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	View
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	View
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount	View
Increase (Decrease) in Accounts Receivable	View
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net	View
Increase (Decrease) in Other Operating Assets and Liabilities, Net	View
Increase (Decrease) in Prepaid Expense and Other Assets	View
Increase (Decrease) in Restricted Cash	View
Increase (Decrease) in Restricted Cash for Operating Activities	View
Indefinite-Lived Trade Names	View
Insurance Commissions and Fees	View
Intangible Assets, Gross (Excluding Goodwill)	View
Intangible Assets, Net (Excluding Goodwill)	View
Interest Expense	View
Interest Expense, Debt	View
Interest Income (Expense), Net	View
Interest Income, Operating	View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	View
Labor and Related Expense	View
Operating Leases, Rent Expense	View
Legal Fees	View
Liabilities, Fair Value Adjustment	View
Line of Credit Facility, Commitment Fee Percentage	View
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	View
Loans and Leases Receivable, Allowance	View
Loans and Leases Receivable, Gross	View
Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans	View
Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)	View
Long-term Debt	View
Long-Term Debt, Maturity, after Year Five	View
Long-Term Debt, Maturity, Year One	View
Long-Term Debt, Maturity, Year Five	View
Long-Term Debt, Maturity, Year Four	View
Long-Term Debt, Maturity, Year Three	View
Long-Term Debt, Maturity, Year Two	View
Long-term Debt, Weighted Average Interest Rate, at Point in Time	View
Loss Contingency Accrual, Provision	View
Loss Contingency, Range of Possible Loss, Maximum (Deprecated 2016-01-31)	View
Loss Contingency, Range of Possible Loss, Minimum (Deprecated 2016-01-31)	View
Stockholders' Equity Attributable to Noncontrolling Interest	View
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	View
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	View
Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)	View
Net Cash Provided by (Used in) Financing Activities	View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Investing Activities	View
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	View
Net Cash Provided by (Used in) Operating Activities	View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	View
Net Income (Loss) Attributable to Parent	View
Net Income (Loss) Attributable to Noncontrolling Interest	View
Net Income (Loss) Available to Common Stockholders, Basic	View
Noncash or Part Noncash Acquisition, Value of Assets Acquired	View
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed	View
Noncontrolling Interest, Decrease from Deconsolidation	View
Notes and Loans Payable	View
Notes Issued	View
Notes Payable	View
Notes Payable to Bank	View
Financing Receivable, after Allowance for Credit Loss	View
Operating Leases, Future Minimum Payments Due	View
Operating Leases, Future Minimum Payments Due, Next Twelve Months	View
Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals	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 Loss Carryforwards	View
Other Accrued Liabilities, Current	View
Other Commitment	View
Other Commitment, to be Paid, Year One	View
Other General and Administrative Expense	View
Other Income	View
Other Noncash Income (Expense)	View
Other Receivables	View
Payments for Origination and Purchases of Loans Held-for-sale	View
Payments for (Proceeds from) Loans and Leases	View
Payments for (Proceeds from) Other Investing Activities	View
Payments for Repurchase of Common Stock	View
Payments for Repurchase of Equity	View
Payments of Dividends	View
Payments to Acquire Loans and Leases Held-for-investment	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, Issued	View
Premiums Earned, Net	View
Prepaid Expense and Other Assets	View
Proceeds from Bank Debt	View
Proceeds from Fees Received	View
Proceeds from Issuance of Warrants	View
Proceeds from Notes Payable	View
Proceeds from (Payments for) Other Financing Activities	View
Proceeds from (Repayments of) Lines of Credit	View
Proceeds from (Repayments of) Notes Payable	View
Proceeds from Sale of Loans and Leases Held-for-investment	View
Proceeds from Sale of Loans Held-for-investment	View
Proceeds from Sale of Notes Receivable	View
Proceeds from Stock Options Exercised	View
Production Related Impairments or Charges	View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	View
Property, Plant and Equipment, Gross	View
Property, Plant and Equipment, Net	View
Provision for Loan and Lease Losses	View
Repayments of Bank Debt	View
Repayments of Notes Payable	View
Restricted Cash and Cash Equivalents, Current	View
Restricted Stock Award, Forfeitures	View
Restructuring Charges	View
Retained Earnings (Accumulated Deficit)	View
Revenue from Related Parties	View
Revenues	View
Revenue, Net (Deprecated 2018-01-31)	View
Sales Revenue, Services, Net (Deprecated 2018-01-31)	View
Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)	View
Servicing Asset at Amortized Cost	View
Servicing Asset at Amortized Cost, Additions	View
Servicing Asset at Amortized Value, Amortization (Deprecated 2012-01-31)	View
Servicing Asset at Amortized Cost, Amortization	View
Servicing Asset at Amortized Cost, Fair Value	View
Bank Servicing Fees (Deprecated 2018-01-31)	View
Share-based Payment Arrangement, Noncash Expense	View
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price	View
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price	View
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value	View
Shares Granted, Value, Share-based Payment Arrangement, Forfeited	View
Stockholders' Equity Attributable to Parent	View
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	View
Stock Issued During Period, Shares, Treasury Stock Reissued	View
Stock Issued During Period, Value, Stock Options Exercised	View
Stock Issued During Period, Value, Treasury Stock Reissued	View
Stock Repurchase Program, Number of Shares Authorized to be Repurchased	View
Subordinated Borrowing, Interest Rate	View
Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions	View
Taxes Payable, Current	View
Real Estate Owned, Transfer to Real Estate Owned	View
Treasury Stock Acquired, Average Cost Per Share	View
Treasury Stock Reissued at Lower than Repurchase Price	View
Treasury Stock, Shares	View
Treasury Stock, Shares, Acquired	View
Treasury Stock, Value	View
Treasury Stock, Value, Acquired, Cost Method	View
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	View
Weighted Average Number Diluted Shares Outstanding Adjustment	View
Weighted Average Number of Shares Outstanding, Diluted	View
Weighted Average Number of Shares, Contingently Issuable	View
Weighted Average Number of Shares Outstanding, Basic	View
Write off of Deferred Debt Issuance Cost	View

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SEC Filings

SEC Facts By Type

Chart of Accounts => Accounts