Viewing Company
Company Name:
AGNC INVESTMENT CORP.
CIK:
1423689
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-05-06
Last Filing Date:
2025-05-02
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2019-06-30 | None | 2020-02-26 | 0001423689-20-000022 | $ 7,400,000,000 | View | |
| 2019-06-30 | CY2019Q2I | 2020-03-17 | 0001423689-20-000025 | $ 7,400,000,000 | View | |
| 2015-01-01 | 2015-03-31 | CY2015Q1I | 2015-05-06 | 0001423689-15-000018 | $ 352,800,000 | View |
| 2015-04-01 | 2015-06-30 | CY2015Q2I | 2015-08-05 | 0001423689-15-000028 | $ 352,100,000 | View |
| 2015-07-01 | 2015-09-30 | CY2015Q3I | 2015-11-06 | 0001423689-15-000037 | $ 347,800,000 | View |
| 2015-10-01 | 2015-12-31 | CY2014Q4 | 2016-02-23 | 0001423689-16-000053 | $ 341,600,000 | View |
| 2016-01-01 | 2016-03-31 | CY2016Q1I | 2016-05-05 | 0001423689-16-000071 | $ 334,400,000 | View |
| 2016-04-01 | 2016-06-30 | CY2016Q2I | 2016-08-05 | 0001423689-16-000091 | $ 331,000,000 | View |
| 2016-07-01 | 2016-09-30 | CY2016Q3I | 2016-11-07 | 0001423689-16-000104 | $ 331,000,000 | View |
| 2016-10-01 | 2016-12-31 | CY2016 | 2017-02-27 | 0001423689-17-000011 | $ 331,000,000 | View |
| 2017-01-01 | 2017-03-31 | CY2016Q1 | 2017-05-08 | 0001423689-17-000024 | $ 331,000,000 | View |
| 2017-04-01 | 2017-06-30 | CY2016Q2 | 2017-08-03 | 0001423689-17-000031 | $ 346,400,000 | View |
| 2018-01-01 | 2018-03-31 | CY2018Q1I | 2018-05-07 | 0001423689-18-000016 | $ 391,300,000 | View |
| 2018-04-01 | 2018-06-30 | CY2018Q2I | 2018-08-06 | 0001423689-18-000043 | $ 404,900,000 | View |
| 2018-07-01 | 2018-09-30 | CY2018Q3I | 2018-11-05 | 0001423689-18-000047 | $ 462,300,000 | View |
| 2018-10-01 | 2018-12-31 | CY2018Q4 | 2019-02-22 | 0001423689-19-000007 | $ 504,200,000 | View |
| 2019-01-01 | 2019-03-31 | CY2019Q1I | 2019-05-03 | 0001423689-19-000041 | $ 536,700,000 | View |
| 2019-04-01 | 2019-06-30 | CY2019Q2I | 2019-08-05 | 0001423689-19-000048 | $ 537,800,000 | View |
| 2011-01-01 | 2011-03-31 | CY2011Q1 | 2011-05-06 | 0001193125-11-130780 | $ 1,752,812,000 | View |
| 2011-01-01 | 2011-12-31 | CY2009 | 2012-02-23 | 0001423689-12-000005 | $ 4,376,698,000 | View |
| 2012-01-01 | 2012-03-31 | CY2012Q1I | 2012-05-10 | 0001423689-12-000031 | $ 2,205,000,000 | View |
| 2010-04-01 | 2010-06-30 | CY2010Q2 | 2011-08-09 | 0001193125-11-216411 | $ 9,000,000 | View |
| 2010-07-01 | 2010-09-30 | CY2010Q3 | 2011-11-07 | 0001423689-11-000009 | $ 900,000 | View |
| 2013-01-01 | 2013-03-31 | CY2013Q1I | 2013-05-09 | 0001423689-13-000028 | $ 1,421,000,000 | View |
| 2013-01-01 | 2013-06-30 | CY2013Q2I | 2013-08-08 | 0001423689-13-000045 | $ 1,281,000,000 | View |
| 2013-07-01 | 2013-09-30 | CY2013Q3I | 2013-11-07 | 0001423689-13-000049 | $ 1,204,000,000 | View |
| 2019-07-01 | 2019-09-30 | CY2019Q3I | 2019-11-05 | 0001423689-19-000075 | $ 546,400,000 | View |
| 2020-07-01 | 2020-09-30 | CY2019Q3 | 2020-11-05 | 0001423689-20-000051 | $ 553,200,000 | View |
| 2020-01-01 | 2020-12-31 | CY2018 | 2021-02-26 | 0001423689-21-000011 | $ 551,600,000 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-07 | 0001423689-21-000037 | $ 533,700,000 | View |
| 2021-04-01 | 2021-06-30 | CY2020Q2 | 2021-08-05 | 0001423689-21-000063 | $ 526,600,000 | View |
| 2021-07-01 | 2021-09-30 | CY2020Q3 | 2021-11-05 | 0001423689-21-000070 | $ 526,700,000 | View |
| 2021-01-01 | 2021-12-31 | CY2019 | 2022-02-23 | 0001423689-22-000014 | $ 528,100,000 | View |
| 2012-04-01 | 2012-06-30 | CY2012Q2I | 2012-08-09 | 0001423689-12-000048 | $ 1,544,000,000 | View |
| 2012-10-01 | 2012-09-30 | CY2012Q3I | 2012-11-08 | 0001423689-12-000053 | $ 1,620,000,000 | View |
| 2012-10-01 | 2012-12-31 | CY2011Q4I | 2013-02-27 | 0001423689-13-000007 | $ 1,535,000,000 | View |
| 2022-01-01 | 2022-03-31 | CY2021Q1 | 2022-05-09 | 0001423689-22-000028 | $ 524,300,000 | View |
| 2022-04-01 | 2022-06-30 | CY2021Q2 | 2022-08-04 | 0001423689-22-000038 | $ 526,200,000 | View |
| 2022-07-01 | 2022-09-30 | CY2022Q3I | 2022-11-07 | 0001423689-22-000076 | $ 837,000,000 | View |
| 2022-01-01 | 2022-12-31 | CY2021Q4I | 2023-02-27 | 0001423689-23-000017 | $ 486,000,000 | View |
| 2023-01-01 | 2023-03-31 | CY2023Q1I | 2023-05-08 | 0001423689-23-000041 | $ 547,000,000 | View |
| 2023-04-01 | 2023-06-30 | CY2023Q2I | 2023-08-03 | 0001423689-23-000051 | $ 433,000,000 | View |
| 2023-07-01 | 2023-09-30 | CY2023Q3I | 2023-11-06 | 0001423689-23-000069 | $ 442,000,000 | View |
| 2023-01-01 | 2023-12-31 | CY2022Q4I | 2024-02-22 | 0001423689-24-000005 | $ 1,252,000,000 | View |
| 2024-01-01 | 2024-03-31 | CY2024Q1I | 2024-05-07 | 0001423689-24-000039 | $ 317,000,000 | View |
| 2024-04-01 | 2024-06-30 | CY2024Q2I | 2024-08-05 | 0001423689-24-000058 | $ 370,000,000 | View |
| 2013-10-01 | 2013-12-31 | CY2012Q4 | 2014-02-27 | 0001423689-14-000008 | $ 373,000,000 | View |
| 2014-01-01 | 2014-03-31 | CY2014Q1I | 2014-05-09 | 0001423689-14-000029 | $ 354,800,000 | View |
| 2014-04-01 | 2014-06-30 | CY2014Q2I | 2014-08-07 | 0001423689-14-000038 | $ 352,800,000 | View |
| 2014-07-01 | 2014-09-30 | CY2014Q3I | 2014-11-06 | 0001423689-14-000044 | $ 352,800,000 | View |
| 2014-10-01 | 2014-12-31 | CY2013Q4 | 2015-02-25 | 0001423689-15-000006 | $ 352,800,000 | View |
| 2017-07-01 | 2017-09-30 | CY2016Q3 | 2017-11-03 | 0001423689-17-000067 | $ 364,700,000 | View |
| 2017-10-01 | 2017-12-31 | CY2015 | 2018-02-26 | 0001423689-18-000007 | $ 391,300,000 | View |
| 2019-10-01 | 2019-12-31 | CY2019Q4 | 2020-02-25 | 0001423689-20-000019 | $ 541,400,000 | View |
| 2020-01-01 | 2020-03-31 | CY2019Q1 | 2020-05-11 | 0001423689-20-000042 | $ 548,000,000 | View |
| 2020-04-01 | 2020-06-30 | CY2019Q2 | 2020-08-07 | 0001423689-20-000047 | $ 560,300,000 | View |
| 2024-07-01 | 2024-09-30 | CY2024Q3I | 2024-11-01 | 0001423689-24-000076 | $ 366,000,000 | View |
| 2024-01-01 | 2024-12-31 | CY2024 | 2025-02-21 | 0001423689-25-000007 | $ 2,949,000,000 | View |
| 2025-01-01 | 2025-03-31 | CY2025Q1 | 2025-05-02 | 0001423689-25-000056 | $ 846,000,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | Net gain (loss) resulting from the sales of securitized, pay-through debt securities collateralized by real estate mortgage loans (mortgages). | View |
| us-gaap | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. | View |
| us-gaap | Loss on Cash Flow Hedge Ineffectiveness | The loss recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness. | View |
| us-gaap | Management Fee Expense | Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Management Fee Payable | Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. | View |
| us-gaap | Management Fees Revenue (Deprecated 2018-01-31) | Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| invest | Derivative, Notional Amount | Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. | View |
| srt | Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable. | View |
| us-gaap | Accounts Payable and Accrued Liabilities | Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. | View |
| us-gaap | Accounts Payable, Related Parties, Current | Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | 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 | Business Acquisition, Pro Forma Net Income (Loss) | The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period. | View |
| us-gaap | Business Acquisition, Pro Forma Revenue | The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period. | View |
| us-gaap | Gain (Loss) on Sale of Derivatives | The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. | View |
| us-gaap | Additional Paid in Capital | Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. | View |
| us-gaap | APIC, Share-based Payment Arrangement, Recognition and Exercise | Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award 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 | Advances from Federal Home Loan Banks | Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. | View |
| us-gaap | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. | View |
| us-gaap | Amortization of 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 | Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units | Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of stock options or restrictive stock units (RSUs). | View |
| us-gaap | Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. | View |
| us-gaap | Available-for-sale Securities | Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. | View |
| us-gaap | Available-for-sale Securities, Amortized Cost Basis | This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. | View |
| us-gaap | Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31) | The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period. | View |
| us-gaap | Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31) | The fair value of available-for-sale securities that serve as collateral for borrowings. | 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 | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | Amount of assets acquired at the acquisition date. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | Amount of intangible assets, excluding goodwill, acquired at the acquisition date. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | The amount of identifiable intangible assets recognized as of the acquisition date. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | Amount of liabilities assumed at the acquisition date. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net | Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | View |
| us-gaap | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | View |
| us-gaap | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | View |
| us-gaap | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | View |
| us-gaap | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | View |
| us-gaap | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | View |
| us-gaap | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. | View |
| us-gaap | Credit Derivative, Maximum Exposure, Undiscounted | Maximum potential amount of future undiscounted payments that could be required under the credit derivative, before reduction for potential recoveries under recourse or collateralization provisions. | 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 | Debt Instrument, Face Amount | Face (par) amount of debt instrument at time of issuance. | View |
| us-gaap | Debt Instrument, Fair Value Disclosure | Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. | View |
| us-gaap | Debt Securities, Trading and Available-for-sale | Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Debt, Weighted Average Interest Rate | Weighted average interest rate of debt outstanding. | View |
| us-gaap | Derivative Asset | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative Asset, Fair Value, Gross Asset | Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) | The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. | View |
| us-gaap | Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion | The effective portion of gain reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. | View |
| us-gaap | Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. | View |
| us-gaap | Derivative Liability, Notional Amount | Nominal or face amount used to calculate payments on the derivative liability. | View |
| us-gaap | Derivative, Net Hedge Ineffectiveness Gain (Loss) | Amount of gain (loss) from the ineffectiveness of the hedge. | View |
| us-gaap | Dividends, Common Stock | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). | View |
| us-gaap | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. | View |
| us-gaap | Dividends Payable | Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. | View |
| us-gaap | Dividends, Preferred Stock | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). | View |
| us-gaap | Dividends, Preferred Stock, Cash | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. | View |
| us-gaap | 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, at Federal Statutory Income Tax Rate, Percent | Percentage of domestic federal statutory tax rate applicable to pretax income (loss). | 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 Securities, FV-NI | Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). | View |
| us-gaap | Excise and Sales Taxes | The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. | View |
| us-gaap | Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | Amount of advances from the Federal Home Loan Bank (FHLB). | View |
| us-gaap | Federal Home Loan Bank Stock | Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). | View |
| us-gaap | Financial Instruments, Owned, Other, at Fair Value | Fair value of firm holdings in securities classified as other. Includes pledged and unpledged holdings. | View |
| us-gaap | Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | The fair value as of the balance sheet date of firm holdings in debt obligations issued by the US government including short-term Treasury bills, medium-term Treasury notes, and long-term Treasury bonds, as well as debt issued by agencies. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. | View |
| us-gaap | Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations | Fair value of obligations arising from US treasury and other US government and agency debt obligations sold short. | View |
| us-gaap | Gain (Loss) on Contract Termination | Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. | View |
| us-gaap | Gain (Loss) on Derivative Instruments, Net, Pretax | Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. | View |
| us-gaap | 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 | 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 Subsidiaries, Net of Tax | Amount after tax of income (loss) of subsidiary attributable to the parent entity. | View |
| us-gaap | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. | View |
| us-gaap | Increase (Decrease) in Accrued Interest Receivable, Net | The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating 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 | Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. | View |
| us-gaap | Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit | Amount of divestiture of an asset lacking physical substance and having a projected indefinite period of benefit to fair value. Excludes financial assets and 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 | Intangible Assets, Net (Including Goodwill) | Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Income (Expense), Net | The net amount of operating interest income (expense). | View |
| us-gaap | Interest Income, Securities, Mortgage Backed | Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. | View |
| us-gaap | Interest Paid, Including Capitalized Interest, Operating and Investing Activities | Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. | View |
| us-gaap | Interest Rate Cash Flow Hedge Asset at Fair Value | Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. | View |
| us-gaap | Interest Rate Cash Flow Hedge Derivative at Fair Value, Net | Fair value as of the balance sheet date of all interest rate derivatives designated as cash flow hedging instruments. | View |
| us-gaap | Interest Rate Cash Flow Hedge Liability at Fair Value | Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. | View |
| us-gaap | Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | Fair value as of the balance sheet date of all derivatives not designated as hedging instruments. | View |
| us-gaap | Interest Rate Derivatives, at Fair Value, Net | Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet. | View |
| us-gaap | Interest Receivable | Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. | View |
| us-gaap | Labor and Related Expense | Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. | View |
| us-gaap | 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 | Mortgage-backed Securities Available-for-sale, Fair Value Disclosure | Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. | View |
| us-gaap | Noninterest Income | The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. | View |
| us-gaap | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). | View |
| us-gaap | Notional Amount of Derivatives (Deprecated 2012-01-31) | Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. | View |
| us-gaap | Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31) | Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. | View |
| us-gaap | Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) | Aggregate notional amount of all interest rate derivatives not designated as hedging instruments. Notional amount refers to the monetary amount specified in the interest rate derivative contract. | View |
| us-gaap | Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) | Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. | View |
| us-gaap | Notional Amount of Other Derivatives Not Designated as Hedging Instruments (Deprecated 2013-01-31) | Aggregate notional amount of all derivatives not designated as a hedging instrument. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. | View |
| us-gaap | Obligation to Return Securities Received as Collateral | The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. | View |
| us-gaap | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. | View |
| us-gaap | Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31) | Pre tax reclassification adjustment for gains or losses realized upon the sale of securities. | View |
| us-gaap | Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | Other Long-term Debt | Amount of long-term debt classified as other. | View |
| us-gaap | Other Receivables from Broker-Dealers and Clearing Organizations | Amount of other receivables due from broker-dealers or clearing organizations. | View |
| us-gaap | Payments for (Proceeds from) Derivative Instrument, Financing Activities | The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. | View |
| us-gaap | Payments for (Proceeds from) Derivative Instrument, Investing Activities | The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. | View |
| us-gaap | Payments for (Proceeds from) Derivatives (Deprecated 2011-01-31) | The net cash outflow or inflow associated with derivative instruments, such as swaps, forwards, options, and so forth, excluding those designated as hedges. | View |
| us-gaap | Payments for (Proceeds from) Hedge, Investing Activities | The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. | 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 Purchase of Securities, Operating Activities | Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. | 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 Preferred Stock and Preference Stock | The cash outflow to reacquire preferred stock during the period. | View |
| us-gaap | Payments for Repurchase of Redeemable Preferred Stock | The cash outflow for reacquisition of callable preferred stock. | View |
| us-gaap | Payments for Securities Purchased under Agreements to Resell | The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). | View |
| us-gaap | Payments of 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 Available-for-sale Securities | The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. | View |
| us-gaap | Payments to Acquire Businesses, Gross | The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. | View |
| us-gaap | Payments to Acquire Businesses, Net of Cash Acquired | The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. | View |
| us-gaap | Payments to Acquire Marketable Securities | Amount of cash outflow for purchase of marketable security. | View |
| us-gaap | Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | Amount of cash outflow for purchase of mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Preferred Stock, Dividend Rate, Percentage | The percentage rate used to calculate dividend payments on preferred stock. | View |
| us-gaap | Preferred Stock, Dividend Rate, Per-Dollar-Amount | The amount per share used to calculated dividend payments on preferred stock. | View |
| us-gaap | Preferred Stock Dividends, Income Statement Impact | The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. | View |
| us-gaap | Preferred Stock, Dividends Per Share, Declared | Aggregate dividends declared during the period for each share of preferred stock outstanding. | View |
| us-gaap | Preferred Stock, Liquidation Preference Per Share | The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. | View |
| us-gaap | Preferred Stock, Liquidation Preference, Value | Value of the difference between preference in liquidation and the par or stated values of the preferred shares. | View |
| us-gaap | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | View |
| us-gaap | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | View |
| us-gaap | Preferred Stock, Shares 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 | Preferred Units, Issued | The number of preferred units issued. | View |
| us-gaap | Proceeds from FHLBank Advance, Investing Activities | Amount of cash inflow from collection of advance by Federal Home Loan Bank (FHLBank), classified as investing activity. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Proceeds from Issuance of Preferred Stock and Preference Stock | Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. | View |
| us-gaap | Proceeds from Other Debt | Amount of cash inflow from debt classified as other. | View |
| us-gaap | Proceeds from (Payments for) Securities Purchased under Agreements to Resell | The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. | View |
| us-gaap | Proceeds from Sale and Maturity of Marketable Securities | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. | View |
| us-gaap | Proceeds from Sale of Available-for-sale Securities | The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. | View |
| us-gaap | Proceeds from Sale of Debt Securities, Available-for-sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | Amount of cash inflow from sale of investment in mortgage-backed security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). | View |
| us-gaap | Proceeds from Sale of Securities, Operating Activities | Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. | View |
| us-gaap | Proceeds from Securities Purchased under Agreements to Resell | The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). | View |
| us-gaap | Proceeds from Short-term Debt | The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. | View |
| us-gaap | 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 | 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 | Payments of FHLBank Borrowings, Financing Activities | Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. | View |
| us-gaap | Repayments of Other Debt | Amount of cash outflow for the payment of debt classified as other. | View |
| us-gaap | Repayments of Short-term Debt | The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. | View |
| us-gaap | Restricted Stock or Unit Expense | Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Sale of Stock, Price Per Share | Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. | View |
| us-gaap | Sales and Excise Tax Payable | Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. | View |
| us-gaap | Secured Debt, Dollar Rolls | Carrying value, as of the balance sheet date, of an agreement to sell a mortgage-backed security with an agreement to purchase a similar mortgage-backed security at a future date. | View |
| us-gaap | Securities Held as Collateral, at Fair Value | The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. | View |
| us-gaap | Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure | Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. | View |
| us-gaap | Securities Sold under Agreements to Repurchase | Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Security Owned and Pledged as Collateral, Fair Value | Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. | View |
| us-gaap | 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, Weighted Average Grant Date Fair Value | The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options. | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period. | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value | Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash. | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value | The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement. | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations | Number of shares under non-option equity instrument agreements that were either cancelled or 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 Price | Price of a single share of a number of saleable stocks of a company. | View |
| us-gaap | Short-term Debt, Percentage Bearing Fixed Interest Rate | The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate. | View |
| us-gaap | Short-term Debt, Weighted Average Interest Rate, at Point in Time | Weighted average interest rate of short-term debt outstanding calculated at point in time. | View |
| us-gaap | Short-term Debt, Weighted Average Interest Rate, over Time | Weighted average interest rate of short-term debt outstanding calculated over time. | View |
| us-gaap | Short-term Debt, Fair Value | This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. | View |
| us-gaap | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | View |
| us-gaap | Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture | Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). | View |
| us-gaap | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. | View |
| us-gaap | Stock Redeemed or Called During Period, Shares | Number of stock bought back by the entity at the exercise price or redemption price. | View |
| us-gaap | Stock Redeemed or Called During Period, Value | Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. | View |
| us-gaap | Stock Repurchased During Period, Shares | Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | View |
| us-gaap | Stock Repurchased During Period, Value | Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. | View |
| us-gaap | Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) | Amount of a stock repurchase plan authorized by an entity's Board of Directors. | View |
| us-gaap | Stock Repurchase Program, Authorized Amount | Amount of stock repurchase plan authorized. | View |
| us-gaap | Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) | Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors. | View |
| us-gaap | Stock Repurchase Program, Remaining Authorized Repurchase Amount | Amount remaining of a stock repurchase plan authorized. | View |
| us-gaap | Debt Securities, Trading, and Equity Securities, FV-NI | Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). | View |
| us-gaap | Debt Securities, Trading | Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Trading Securities Pledged as Collateral (Deprecated 2018-01-31) | The fair value of trading securities that serve as collateral for borrowings. | 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 | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. | View |
| us-gaap | Variable Interest Entity, Measure of Activity, Expense | The amount of expense between the reporting entity and the Variable Interest Entity (VIE). | View |
| us-gaap | Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) | The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic and Diluted | Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | View |
| us-gaap | Interest Payable | Amount of interest payable on debt, including, but not limited to, trade payables. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Accumulated Other Comprehensive Income (Loss), Net of Tax | Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. | View |
| us-gaap | 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 | Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) | This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. | View |
| us-gaap | Business Combination, Acquisition Related Costs | This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. | View |
| us-gaap | Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents | Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. | View |
| us-gaap | Derivative Asset, Fair Value, Amount Not Offset Against Collateral | Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. | View |
| us-gaap | Derivative Liability, Fair Value, Gross Liability | Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Derivative Liability, Fair Value, Amount Not Offset Against Collateral | Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. | View |
| us-gaap | Derivative Liability, Fair Value, Amount Offset Against Collateral | Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | Derivative, Fair Value, Net | Fair value of the assets less the liabilities of a derivative or group of derivatives. | View |
| us-gaap | Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. | View |
| us-gaap | Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. | View |
| us-gaap | Derivative Liability | Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. | View |
| us-gaap | 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 | Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value | The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. | View |
| us-gaap | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. | View |
| us-gaap | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Income Taxes Paid | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. | View |
| us-gaap | Marketable Securities, Equity Securities (Deprecated 2018-01-31) | For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation. | 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 | Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting. | View |
| us-gaap | Payables to Broker-Dealers and Clearing Organizations | Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. | View |
| us-gaap | 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 | Restricted Cash and Cash Equivalents | Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Secured Debt | Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. | View |
| us-gaap | Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. | View |
| us-gaap | 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 | 4246820 | None | 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 |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Accounts Payable and Accrued Liabilities | View |
| Accounts Payable, Related Parties, Current | View |
| Accretion (Amortization) of Discounts and Premiums, Investments | View |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | View |
| Additional Paid in Capital | View |
| APIC, Share-based Payment Arrangement, Recognition and Exercise | View |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | View |
| Advances from Federal Home Loan Banks | View |
| Amortization of Debt Discount (Premium) | View |
| Amortization of Intangible Assets | View |
| Dilutive Securities, Effect on Basic Earnings Per Share, Options and Restrictive Stock Units | View |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | View |
| Assets | View |
| Available-for-sale Securities | View |
| Available-for-sale Securities, Amortized Cost Basis | View |
| Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31) | View |
| Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31) | View |
| Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31) | View |
| Business Acquisition, Pro Forma Net Income (Loss) | View |
| Business Acquisition, Pro Forma Revenue | View |
| Business Combination, Acquisition Related Costs | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | View |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net | View |
| Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | View |
| Increase (Decrease) in Accrued Interest Receivable, Net | View |
| Common Stock, Dividends, Per Share, Declared | View |
| Common Stock, Par or Stated Value Per Share | View |
| Common Stock, Shares Authorized | View |
| Common Stock, Shares, Issued | View |
| Common Stock, Shares, Outstanding | View |
| Common Stock, Value, Issued | View |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | View |
| Credit Derivative, Maximum Exposure, Undiscounted | View |
| Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) | View |
| Debt Instrument, Face Amount | View |
| Debt Instrument, Fair Value Disclosure | View |
| Debt Securities, Trading and Available-for-sale | View |
| Debt, Weighted Average Interest Rate | View |
| Derivative Asset | View |
| Derivative Asset, Fair Value, Gross Asset | View |
| Derivative Asset, Fair Value, Amount Not Offset Against Collateral | View |
| Derivative, Fair Value, Net | View |
| Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31) | View |
| Derivative Instruments, Gain Reclassified from Accumulated OCI into Income, Effective Portion | View |
| Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | View |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | View |
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | View |
| Derivative Liability | View |
| Derivative Liability, Notional Amount | View |
| Derivative, Net Hedge Ineffectiveness Gain (Loss) | View |
| Dividends, Common Stock | View |
| Dividends, Common Stock, Cash | View |
| Dividends Payable | View |
| Dividends, Preferred Stock | View |
| Dividends, Preferred Stock, Cash | View |
| Earnings Per Share, Basic | View |
| Earnings Per Share, Basic and Diluted | View |
| Earnings Per Share, Diluted | View |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | View |
| Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | View |
| Equity Securities, FV-NI | View |
| Excise and Sales Taxes | View |
| Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances | View |
| Federal Home Loan Bank Stock | View |
| Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value | View |
| Financial Instruments, Owned, Other, at Fair Value | View |
| Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | View |
| Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations | View |
| Gain (Loss) on Contract Termination | View |
| Gain (Loss) on Derivative Instruments, Net, Pretax | View |
| Gain (Loss) on Sale of Derivatives | View |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | View |
| Gain (Loss) on Extinguishment of Debt | View |
| General and Administrative Expense | View |
| Goodwill | View |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | View |
| Income (Loss) from Subsidiaries, Net of Tax | View |
| Income Tax Expense (Benefit) | View |
| Income Taxes Paid | View |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | View |
| Increase (Decrease) in Restricted Cash | View |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | View |
| Indefinite-lived Intangible Assets, Written off Related to Sale of Business Unit | View |
| Intangible Assets, Net (Excluding Goodwill) | View |
| Intangible Assets, Net (Including Goodwill) | View |
| Interest Expense | View |
| Interest Income (Expense), Net | View |
| Interest Income, Securities, Mortgage Backed | View |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | View |
| Interest Rate Cash Flow Hedge Asset at Fair Value | View |
| Interest Rate Cash Flow Hedge Derivative at Fair Value, Net | View |
| Interest Rate Cash Flow Hedge Liability at Fair Value | View |
| Interest Rate Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net | View |
| Interest Rate Derivatives, at Fair Value, Net | View |
| Interest Receivable | View |
| Labor and Related Expense | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Loss on Cash Flow Hedge Ineffectiveness | View |
| Management Fee Expense | View |
| Management Fee Payable | View |
| Management Fees Revenue (Deprecated 2018-01-31) | View |
| Marketable Securities, Equity Securities (Deprecated 2018-01-31) | View |
| Mortgage-backed Securities Available-for-sale, Fair Value Disclosure | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Income (Loss) Attributable to Parent | View |
| Net Income (Loss) Available to Common Stockholders, Basic | View |
| Noninterest Income | View |
| Nonoperating Income (Expense) | View |
| Notional Amount of Derivatives (Deprecated 2012-01-31) | View |
| Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31) | View |
| Notional Amount of Interest Rate Derivative Instruments Not Designated as Hedging Instruments (Deprecated 2013-01-31) | View |
| Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31) | View |
| Notional Amount of Other Derivatives Not Designated as Hedging Instruments (Deprecated 2013-01-31) | View |
| Obligation to Return Securities Received as Collateral | View |
| Operating Expenses | View |
| Other Assets | View |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | View |
| Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax | View |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | View |
| Other Long-term Debt | View |
| Other Receivables from Broker-Dealers and Clearing Organizations | View |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net | View |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | View |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | View |
| Payments for (Proceeds from) Derivatives (Deprecated 2011-01-31) | View |
| Payments for (Proceeds from) Hedge, Investing Activities | View |
| Payments for (Proceeds from) Other Investing Activities | View |
| Payments for Purchase of Securities, Operating Activities | View |
| Payments for Repurchase of Common Stock | View |
| Payments for Repurchase of Preferred Stock and Preference Stock | View |
| Payments for Repurchase of Redeemable Preferred Stock | View |
| Payments for Securities Purchased under Agreements to Resell | View |
| Payments of Dividends | View |
| Payments to Acquire Available-for-sale Securities | View |
| Payments to Acquire Businesses, Gross | View |
| Payments to Acquire Marketable Securities | View |
| Payments to Acquire Mortgage-backed Securities (MBS), Available-for-sale | View |
| Preferred Stock, Dividend Rate, Percentage | View |
| Preferred Stock, Dividends Per Share, Declared | View |
| Preferred Stock, Liquidation Preference Per Share | View |
| Preferred Stock, Liquidation Preference, Value | View |
| Preferred Stock, Par or Stated Value Per Share | View |
| Preferred Stock, Shares Authorized | View |
| Preferred Stock, Shares Issued | View |
| Preferred Stock, Shares Outstanding | View |
| Preferred Stock, Value, Issued | View |
| Preferred Units, Issued | View |
| Proceeds from FHLBank Advance, Investing Activities | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Issuance of Preferred Stock and Preference Stock | View |
| Proceeds from Other Debt | View |
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell | View |
| Proceeds from Sale and Maturity of Marketable Securities | View |
| Proceeds from Sale of Available-for-sale Securities | View |
| Proceeds from Sale of Debt Securities, Available-for-sale | View |
| Proceeds from Sale of Mortgage-backed Securities (MBS), Available-for-sale | View |
| Proceeds from Sale of Securities, Operating Activities | View |
| Proceeds from Securities Purchased under Agreements to Resell | View |
| Proceeds from Short-term Debt | View |
| Receivables from Brokers-Dealers and Clearing Organizations | View |
| Related Party Transaction, Expenses from Transactions with Related Party | View |
| Payments of FHLBank Borrowings, Financing Activities | View |
| Repayments of Other Debt | View |
| Repayments of Short-term Debt | View |
| Restricted Cash and Cash Equivalents | View |
| Restricted Stock or Unit Expense | View |
| Retained Earnings (Accumulated Deficit) | View |
| Sale of Stock, Price Per Share | View |
| Sales and Excise Tax Payable | View |
| Secured Debt | View |
| Secured Debt, Dollar Rolls | View |
| Securities Held as Collateral, at Fair Value | View |
| Securities Loaned or Sold under Agreements to Repurchase, Fair Value Disclosure | View |
| Securities Sold under Agreements to Repurchase | View |
| Security Owned and Pledged as Collateral, Fair Value | 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, Weighted Average Grant Date Fair Value | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | View |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price | View |
| Share Price | View |
| Short-term Debt, Percentage Bearing Fixed Interest Rate | View |
| Short-term Debt, Weighted Average Interest Rate, at Point in Time | View |
| Short-term Debt, Weighted Average Interest Rate, over Time | View |
| Short-term Debt, Fair Value | View |
| Stockholders' Equity Attributable to Parent | View |
| Stock Issued During Period, Value, New Issues | View |
| Stock Redeemed or Called During Period, Shares | View |
| Stock Redeemed or Called During Period, Value | View |
| Stock Repurchased During Period, Shares | View |
| Stock Repurchased During Period, Value | View |
| Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31) | View |
| Stock Repurchase Program, Authorized Amount | View |
| Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31) | View |
| Stock Repurchase Program, Remaining Authorized Repurchase Amount | View |
| Debt Securities, Trading, and Equity Securities, FV-NI | View |
| Debt Securities, Trading | View |
| Trading Securities Pledged as Collateral (Deprecated 2018-01-31) | View |
| Treasury Stock Acquired, Average Cost Per Share | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Variable Interest Entity, Measure of Activity, Expense | View |
| Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31) | View |
| Weighted Average Number of Shares Outstanding, Diluted | View |
| Weighted Average Number of Shares Outstanding, Basic and Diluted | View |
| Weighted Average Number of Shares Outstanding, Basic | View |
| Interest Payable | View |
| Other Liabilities | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | View |
| Common Stock, Dividends, Per Share, Cash Paid | View |
| Derivative Liability, Fair Value, Gross Liability | View |
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral | View |
| Derivative Liability, Fair Value, Amount Offset Against Collateral | View |
| Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net | View |
| Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net | View |
| Increase (Decrease) in Other Operating Assets | View |
| Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31) | View |
| Payables to Broker-Dealers and Clearing Organizations | View |
| Payments to Acquire Businesses, Net of Cash Acquired | View |
| Preferred Stock, Dividend Rate, Per-Dollar-Amount | View |
| Preferred Stock Dividends, Income Statement Impact | View |
| Stock Issued During Period, Shares, New Issues | View |
| Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture | View |
| 4209886 | View |
| Interest Income, Operating | View |