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. |
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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. |
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us-gaap |
Assets Sold under Agreements to Repurchase, Interest Rate |
Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. |
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us-gaap |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next 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). |
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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. |
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us-gaap |
Available-for-sale Securities, Gross Realized Gains |
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31) |
The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period. |
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us-gaap |
Available-for-sale Securities, Gross Realized Losses |
This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Business Combination, Consideration Transferred |
Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. |
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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. |
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us-gaap |
Cash Acquired from Acquisition |
The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business). |
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us-gaap |
Cash and Due from Banks |
For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. |
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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. |
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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. |
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us-gaap |
Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure |
Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. |
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us-gaap |
Convertible Subordinated Debt |
Including the current and noncurrent portions, the carrying value of convertible subordinated debt, as of the balance sheet date, initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
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us-gaap |
Credit Risk Derivative Liabilities, at Fair Value |
Fair value of credit risk derivative liability. |
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us-gaap |
Deferred Other Tax Expense (Benefit) |
Amount of other deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. For example, but not limited to, acquisition-date income tax benefits or expenses recognized from changes in the acquirer's valuation allowance for its previously existing deferred tax assets resulting from a business combination and adjustments to beginning-of-year balance of a valuation allowance because of a change in circumstance causing a change in judgment about the realizability of the related deferred tax asset in future periods. |
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us-gaap |
Deferred Tax Liabilities, Prepaid Pension Costs (Deprecated 2013-01-31) |
The amount as of the balance sheet date of the estimated future tax effects attributable to the difference between the tax basis of pension liabilities funded in advance and the basis of a prepaid pension asset determined in accordance with generally accepted accounting principles. The difference in basis of such costs will increase future taxable income when such basis difference reverses. Prepaid pension costs represented the cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. |
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us-gaap |
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Bad Debt Reserve for Tax Purposes of Qualified Lender |
Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to bad debt reserve for tax purposes of a qualified lender. |
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us-gaap |
Defined Benefit Plan, Accumulated Benefit Obligation |
Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level. |
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us-gaap |
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax (Deprecated 2014-01-31) |
After tax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s). |
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us-gaap |
Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax |
Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit. |
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us-gaap |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Tax |
Amount, after tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). |
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us-gaap |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Weighted-Average Interest Crediting Rate |
Weighted-average interest crediting rate used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate. |
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us-gaap |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate |
Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets |
Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase |
Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year |
Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year. |
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us-gaap |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment |
Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan. |
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us-gaap |
Defined Benefit Plan, Plan Assets, Benefits Paid |
Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. |
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us-gaap |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement |
Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement. |
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us-gaap |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment |
Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment. |
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us-gaap |
Defined Benefit Plan, Service Cost |
Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. |
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us-gaap |
Depreciation, Depletion and Amortization, Nonproduction |
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
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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. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent |
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. |
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us-gaap |
Excess Tax Benefit from Share-based Compensation, Financing Activities |
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. |
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us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings |
Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). |
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us-gaap |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price. |
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us-gaap |
Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31) |
Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. |
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us-gaap |
Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
Amount of financing receivable originated more than five years prior to current fiscal year. |
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us-gaap |
Finite-Lived Core Deposits, Gross |
Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life. |
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us-gaap |
Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31) |
The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. |
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us-gaap |
Gain on Purchase of Business (Deprecated 2013-01-31) |
Amount of the excess of the fair value of acquired net assets over the cost of an acquired business after pro rata reduction of the amounts that otherwise would have been assigned to acquired assets except financial assets other than investments accounted for by the equity method, assets to be disposed of by sale, deferred tax assets, prepaid assets relating to pension and postretirement benefit plans, and other current assets. This amount is considered an extraordinary item and often referred to as negative goodwill. This element is gross of the related tax effect. |
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us-gaap |
Gains (Losses) on Sales of Other Real Estate |
The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. |
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us-gaap |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in 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). |
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us-gaap |
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in 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). |
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us-gaap |
Debt Securities, Held-to-maturity, Fair Value |
Fair value of investment in debt security measured at amortized cost (held-to-maturity). |
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us-gaap |
Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31) |
As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. |
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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. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments. |
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us-gaap |
Interest and Fee Income, Loans and Leases |
The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. |
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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. |
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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. |
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us-gaap |
Leases Receivable, Gross, Commercial, Lease Financing (Deprecated 2019-01-31) |
Amount before allowance of commercial leases and leveraged lease transactions where the entity is long-term creditor. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes leases covered under loss sharing agreements. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
Amount of lessee's undiscounted obligation for lease payment for operating lease 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). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
Amount of lessee's undiscounted obligation for lease payment for operating lease 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). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
Amount of lessee's undiscounted obligation for lease payment for operating lease 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). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year |
Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year. |
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us-gaap |
Long-term Line of Credit |
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. |
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us-gaap |
Loans and Leases Receivable, Net Amount |
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. |
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us-gaap |
Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered |
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums over and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans and leases covered under loss sharing agreements. |
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us-gaap |
Loans and Leases Receivable, Gross, Other (Deprecated 2016-01-31) |
Amount before allowance of other loans and leases not otherwise specified in the taxonomy. 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. |
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us-gaap |
Loans and Leases Receivable, Related Parties |
For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date. |
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us-gaap |
Loans and Leases Receivable, Related Parties, Additions |
Reflects the amount of new advances made to related parties in the form of loan and lease receivables. |
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us-gaap |
Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31) |
Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them. |
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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). |
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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). |
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us-gaap |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. |
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us-gaap |
Occupancy, Net |
Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. |
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us-gaap |
Off-Balance Sheet, Credit Loss, Liability |
Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. |
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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. |
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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. |
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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. |
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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. |
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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. |
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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. |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31) |
Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31) |
Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
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us-gaap |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, before Tax (Deprecated 2012-01-31) |
Pre-tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. |
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us-gaap |
Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (Deprecated 2012-01-31) |
After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. |
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us-gaap |
Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax |
Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31) |
Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31) |
Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax |
Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax |
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) |
Net of tax amount of the income statement impact of the reclassification adjustment for actuarial (gains) losses recognized as a component of net periodic benefit cost. |
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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). |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax |
Amount, before tax and 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. |
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us-gaap |
Payments to Acquire Property, Plant, and Equipment |
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
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us-gaap |
Payment for Pension Benefits |
Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit. |
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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. |
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us-gaap |
Real Estate Acquired Through Foreclosure |
Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31) |
The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate |
The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate |
The risk-free interest rate assumption that is used in valuing an option on its own shares. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized |
Number of additional shares authorized for issuance under share-based payment arrangement. |
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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. |
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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. |
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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. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) |
The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value |
Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) |
The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period. |
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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. |
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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. |
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us-gaap |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price |
Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance. |
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us-gaap |
Short-term Debt |
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
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us-gaap |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31) |
Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption. |
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us-gaap |
Stock Issued During Period, Shares, Restricted Stock Award, Gross |
Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. |
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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. |
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us-gaap |
Stock Issued During Period, Value, Acquisitions |
Value of stock issued pursuant to acquisitions during the period. |
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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. |
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us-gaap |
Stock Issued During Period, Value, Restricted Stock Award, Gross |
Aggregate value of stock related to Restricted Stock Awards issued during the period. |
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us-gaap |
Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum |
Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum |
Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities |
Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. |
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us-gaap |
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense |
Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. |
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us-gaap |
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets (Deprecated 2020-01-31) |
Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary. |
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us-gaap |
Depreciation |
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
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us-gaap |
Long-term Debt and Lease Obligation |
Amount of long-term debt and lease obligation, classified as noncurrent. |
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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. |
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us-gaap |
Notes Payable to Bank, Current |
Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax |
Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Direct Financing Lease, Unguaranteed Residual Asset |
Present value expected to be derived from underlying asset, following end of lease term, not guaranteed by lessee or other third party unrelated to lessor. |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). |
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us-gaap |
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount |
Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. |
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us-gaap |
Sales-type Lease, Lease Receivable |
Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type lease. |
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us-gaap |
Sales-type Lease, Unguaranteed Residual Asset |
Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor. |
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us-gaap |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax |
Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net |
The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. |
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us-gaap |
Deferred Tax Liabilities, Derivatives |
Amount of deferred tax liability attributable to taxable temporary differences from derivatives. |
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us-gaap |
Federal Home Loan Bank Stock and Federal Reserve Bank Stock |
Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock. |
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us-gaap |
Payments for Legal Settlements |
The amount of cash paid for the settlement of litigation or for other legal issues during the period. |
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us-gaap |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate |
Discount rate used to estimate the fair value of servicing assets and servicing liabilities. |
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us-gaap |
Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed |
Estimated rate of prepayments of principal on servicing assets and servicing liabilities. |
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us-gaap |
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions |
Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. |
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us-gaap |
Debt Securities, Available-for-sale, Realized Gain (Loss) |
Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale, Unrealized Loss Position, Number of Positions |
Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
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us-gaap |
Debt Securities, Unrealized Gain (Loss) |
Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). |
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us-gaap |
Deferred Tax Assets, Derivative Instruments |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments. |
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us-gaap |
Income (Loss) from Affordable Housing Projects, Equity Method Investments |
Amount of investment income (loss) of qualified affordable housing project investments accounted for using the equity method. |
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us-gaap |
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) |
Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax |
Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
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us-gaap |
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax |
Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities. |
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us-gaap |
Other Receivables |
Amount due from parties in nontrade transactions, classified as other. |
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srt |
4265835 |
None |
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us-gaap |
Federal Deposit Insurance Corporation Premium Expense |
Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. |
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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. |
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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. |
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invest |
Derivative, Notional Amount |
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. |
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invest |
Investment Warrants, Exercise Price |
Exercise price of the warrants. |
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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. |
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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. |
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us-gaap |
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax |
Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax |
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. |
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us-gaap |
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax |
Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). |
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us-gaap |
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax |
Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. |
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us-gaap |
Adjustments to Additional Paid in Capital, Other |
Amount of other increase (decrease) in additional paid in capital (APIC). |
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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. |
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us-gaap |
Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation |
Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit. |
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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. |
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us-gaap |
Affordable Housing Program Obligation |
Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932. |
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us-gaap |
Affordable Housing Tax Credits and Other Tax Benefits, Amount |
Amount of affordable housing tax credits and other tax benefits recognized. |
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us-gaap |
Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31) |
Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts. |
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us-gaap |
Allowance for Loan and Lease Losses, Write-offs |
Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss. |
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us-gaap |
Allowance for Loan and Lease Losses Write-offs, Net |
Amount, after recoveries, of loans and leases that have been written-off. |
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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. |
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us-gaap |
Amortization Method Qualified Affordable Housing Project Investments |
Amount of investment in qualified affordable housing projects. |
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us-gaap |
Amortization Method Qualified Affordable Housing Project Investments, Amortization |
Amount of amortization expense of investment in qualified affordable housing projects. |
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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. |
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us-gaap |
Asset Management Fees (Deprecated 2013-01-31) |
Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. |
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us-gaap |
Federal Funds Purchased |
Amount of short term borrowing where a bank borrows, at the federal funds rate, from another bank. |
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us-gaap |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax |
Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax |
Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale, Amortized Cost |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Available-for-sale Securities |
Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. |
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us-gaap |
Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax |
Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. |
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us-gaap |
Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax |
Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale. |
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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. |
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us-gaap |
Available-for-sale Securities, Current |
Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. |
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us-gaap |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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). |
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us-gaap |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through 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). |
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us-gaap |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next 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). |
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us-gaap |
Deferred Federal Income Tax Expense (Benefit) |
Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Debt Securities, Available-for-sale |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Available-for-sale Securities, Gross Realized Gain (Loss) |
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. |
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us-gaap |
Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31) |
This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31) |
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. |
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us-gaap |
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum |
Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Bank Owned Life Insurance Income |
Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. |
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us-gaap |
Borrowed Funds (Deprecated 2014-01-31) |
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations. |
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us-gaap |
Business Acquisition, Transaction Costs |
Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition. |
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us-gaap |
Business Acquisition, Percentage of Voting Interests Acquired |
Percentage of voting equity interests acquired at the acquisition date in the business combination. |
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us-gaap |
Business Acquisition, Pro Forma Earnings Per Share, Basic |
The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
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us-gaap |
Business Acquisition, Pro Forma Earnings Per Share, Diluted |
The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period. |
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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. |
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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. |
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us-gaap |
Business Combination, Acquired Receivable, Fair Value |
Fair value of acquired receivable from business combination, excluding certain loans and debt securities acquired in transfer. |
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us-gaap |
Business Combination, Acquired Receivables, Gross Contractual Amount |
For receivables acquired in a business combination, excluding certain loans and debt securities acquired in a transfer (as defined), this element represents the gross contractual amounts receivable, by major class of receivable, such as loans, direct finance leases (as defined), and any other class of receivables. |
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us-gaap |
Deferred Income Tax Expense (Benefit) |
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
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us-gaap |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable |
Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. |
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us-gaap |
Business Combination, Consideration Transferred, Other |
Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets |
Amount of assets acquired at the acquisition date. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other |
Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, 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 that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities |
Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt |
Amount of long-term debt due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other |
Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. |
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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. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities |
Amount of liabilities assumed at the acquisition date. |
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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. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt |
Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets |
Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. |
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us-gaap |
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment |
The amount of property, plant, and equipment recognized as of the acquisition date. |
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us-gaap |
Banking Regulation, Total Capital, Actual |
Amount of total capital as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum |
Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum |
Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Total Risk-Based Capital Ratio, Actual |
Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework. |
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us-gaap |
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned |
Carrying value of securities sold under agreements to repurchase and deposits received for securities loaned. |
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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. |
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us-gaap |
Deferred Tax Liabilities, Gross |
Amount of deferred tax liability attributable to taxable temporary differences. |
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us-gaap |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
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us-gaap |
Cash Surrender Value of Life Insurance |
Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity. |
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us-gaap |
Certain Loans Acquired in Transfer, Nonaccretable Difference |
The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield |
Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion |
Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference |
Amount of reclassification (to) from nonaccretable difference (from) to the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
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us-gaap |
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality. |
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us-gaap |
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
For loans and debt securities, 1) for which at acquisition it was probable that the investor would be unable to collect all contractually required payments receivable, and 2) for which it is further probable that the investor will not be able to collect all cash flows expected at acquisition (plus any additional cash flows expected due to changes in estimate after acquisition), the allowance for credit losses recorded to reflect the impairment since acquisition. |
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us-gaap |
Class of Warrant or Right, Outstanding |
Number of warrants or rights outstanding. |
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us-gaap |
Collateral Already Posted, Aggregate Fair Value |
The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. |
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us-gaap |
Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual |
Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual |
Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework. |
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us-gaap |
Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum |
Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Common Stock, Dividends, Per Share, Declared |
Aggregate dividends declared during the period for each share of common stock outstanding. |
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us-gaap |
Common Stock, No Par Value |
Face amount per share of no-par value common stock. |
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us-gaap |
Common Stock, Shares Authorized |
The maximum number of common shares permitted to be issued by an entity's charter and bylaws. |
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us-gaap |
Debt Securities, Held-to-maturity, Transfer, Amount |
Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading). |
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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. |
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us-gaap |
Communication |
The amount of expense incurred in the period for communication, which is the exchange of information by several methods. |
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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. |
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us-gaap |
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest |
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
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us-gaap |
Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31) |
Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption. |
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us-gaap |
Current Federal Tax Expense (Benefit) |
Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. |
View
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us-gaap |
Current Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. |
View
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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
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us-gaap |
Debt and Lease Obligation |
Amount of short-term and long-term debt and lease obligation. |
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us-gaap |
Debt and Equity Securities, Gain (Loss) |
Amount of unrealized and realized gain (loss) on investment in debt and equity securities. |
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us-gaap |
Debt Instrument, Basis Spread on Variable Rate |
Percentage points added to the reference rate to compute the variable rate on the debt instrument. |
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us-gaap |
Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31) |
The effective interest rate at the end of the reporting period. |
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us-gaap |
Debt Instrument, Interest Rate, Effective Percentage |
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. |
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us-gaap |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
Amount of unamortized debt discount (premium) and debt issuance costs. |
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us-gaap |
Debt Instrument, Unused Borrowing Capacity, Amount |
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. |
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us-gaap |
Debt Securities, Available-for-sale, Realized Gain |
Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Available-for-sale, Realized Loss |
Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Debt Securities, Gain (Loss) |
Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). |
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us-gaap |
Debt Securities, Held-to-maturity, Allowance for Credit Loss |
Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). |
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us-gaap |
Debt Securities, Held-to-maturity, Nonaccrual |
Amount of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status. |
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us-gaap |
Debt, Weighted Average Interest Rate |
Weighted average interest rate of debt outstanding. |
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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. |
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us-gaap |
Deferred Tax Assets, Deferred Income |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. |
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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. |
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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. |
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us-gaap |
Deferred Tax Assets, Operating Loss Carryforwards, State and Local |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. |
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us-gaap |
Deferred Tax Assets, Other |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. |
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us-gaap |
Deferred Tax Assets, Tax Credit Carryforwards |
Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. |
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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. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses. |
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us-gaap |
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other |
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. |
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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. |
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us-gaap |
Deferred Taxes, Business Combination, Valuation Allowance, Available to Reduce Income Tax Expense |
The amount of the valuation allowance recorded in a business combination against deductible temporary differences for which related tax benefits will be recorded as a reduction of the acquired entity's income tax expense (after such benefits are first being applied to reduce goodwill and then other noncurrent intangible assets to zero). |
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us-gaap |
Deferred Tax Liabilities, Net |
Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. |
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us-gaap |
Deferred Tax Liabilities, Deferred Expense |
Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs. |
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us-gaap |
Deferred Tax Liabilities, Intangible Assets |
Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. |
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us-gaap |
Deferred Tax Liabilities, Leasing Arrangements |
Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. |
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us-gaap |
Deferred Tax Liabilities, Mortgage Servicing Rights |
Amount of deferred tax liability attributable to taxable temporary differences from mortgage servicing rights. |
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us-gaap |
Deferred Tax Liabilities, Other |
Amount of deferred tax liability attributable to taxable temporary differences classified as other. |
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us-gaap |
Deferred Tax Liabilities, Prepaid Expenses |
Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. |
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us-gaap |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase |
Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan. |
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us-gaap |
Deposits, Savings Deposits |
Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs). |
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us-gaap |
Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss) |
Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses. |
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us-gaap |
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) |
Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. |
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us-gaap |
Defined Benefit Plan, Actuarial Net (Gains) Losses (Deprecated 2012-01-31) |
The net increase or decrease of changes in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan. |
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us-gaap |
Defined Benefit Plan, Amortization of Gain (Loss) |
Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Amortization of Net Gains (Losses) (Deprecated 2013-01-31) |
The amounts in accumulated other comprehensive income related to gains and losses that are not recognized immediately and are expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented. |
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us-gaap |
Defined Benefit Plan, Amortization of Net Prior Service Cost (Credit) (Deprecated 2013-01-31) |
The amounts in accumulated other comprehensive income related to prior service cost or credit expected to be recognized as components of net periodic benefit cost over the next fiscal year that follows the most recent annual statement of financial position presented. |
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us-gaap |
Defined Benefit Plan, Amortization of Prior Service Cost (Credit) |
Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position |
Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans. |
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us-gaap |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax |
Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Amounts Recognized in Other Comprehensive Income (Loss), Net Gain (Loss), before Tax (Deprecated 2012-01-31) |
The aggregate net gain (loss) recognized in other comprehensive income, including amounts arising during the period and reclassification adjustments of other comprehensive income as a result of being recognized as components of net periodic benefit cost for the period. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax |
Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Assets for Plan Benefits (Deprecated 2017-01-31) |
This represents the entire assets recognized in the balance sheet that are associated with the defined benefit plans. |
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us-gaap |
Assets for Plan Benefits, Defined Benefit Plan |
Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. |
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us-gaap |
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate |
Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Weighted-Average Interest Crediting Rate |
Weighted-average interest crediting rate used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, cash balance and other defined benefit plans with promised interest crediting rate. |
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us-gaap |
Defined Benefit Plan, Benefit Obligation |
Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Benefit Obligation, Benefits Paid |
Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. |
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us-gaap |
Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31) |
The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets. |
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us-gaap |
Defined Benefit Plan, Plan Assets, Contributions by Employer |
Amount of contribution received by defined benefit plan from employer which increases plan assets. |
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us-gaap |
Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31) |
The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions. |
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us-gaap |
Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year |
Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position. |
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us-gaap |
Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year |
Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years |
Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31) |
The amount of the benefits expected to be paid in Year 5. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31) |
The amount of the benefits expected to be paid in Year 4. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31) |
The amount of the benefits expected to be paid in Year 1. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31) |
The amount of the benefits expected to be paid in Year 3. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31) |
The amount of the benefits expected to be paid in Year 2. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Year One |
Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Year Five |
Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Year Four |
Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Year Three |
Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Expected Future Benefit Payment, Year Two |
Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year. |
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us-gaap |
Defined Benefit Plan, Expected Return (Loss) on Plan Assets |
Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Plan Assets, Amount |
Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee. |
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us-gaap |
Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31) |
Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position. |
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us-gaap |
Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31) |
Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position. |
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us-gaap |
Defined Benefit Plan, Interest Cost |
Amount of cost recognized for passage of time related to defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) |
Amount of net periodic benefit cost (credit) for defined benefit plan. |
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us-gaap |
Defined Benefit Plan, Other Cost (Credit) |
Amount of defined benefit plan cost (credit), classified as other. |
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us-gaap |
Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement |
Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement. |
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us-gaap |
Defined Benefit Plan, Plan Assets, Payment for Settlement |
Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract. |
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us-gaap |
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31) |
Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period. |
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us-gaap |
Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31) |
Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
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us-gaap |
Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31) |
Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position. |
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us-gaap |
Defined Contribution Plan, Cost |
Amount of cost for defined contribution plan. |
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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. |
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us-gaap |
Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31) |
Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan. |
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us-gaap |
Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent |
Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan. |
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us-gaap |
Deposits |
The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. |
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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. |
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us-gaap |
Derivative Assets (Liabilities), at Fair Value, Net |
Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. |
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us-gaap |
Derivative, Average Fixed Interest Rate |
Average fixed interest rate related to the group of interest rate derivatives. |
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us-gaap |
Derivative, Average Variable Interest Rate |
Average variable interest rate related to the group of interest rate derivatives. |
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us-gaap |
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net (Deprecated 2013-01-31) |
The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were not offset against collateral under a master netting arrangement. |
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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. |
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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. |
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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. |
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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. |
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us-gaap |
Derivative, Fair Value, Net |
Fair value of the assets less the liabilities of a derivative or group of derivatives. |
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us-gaap |
Derivative, Fixed Interest Rate |
Fixed interest rate related to the interest rate derivative. |
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us-gaap |
Derivative, Gain (Loss) on Derivative, Net |
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. |
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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. |
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us-gaap |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion |
The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. |
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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. |
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us-gaap |
Derivative Liability, Fair Value, Gross Asset |
Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. |
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us-gaap |
Derivative, Notional Amount |
Nominal or face amount used to calculate payment on derivative. |
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us-gaap |
Dividends, Common Stock, Cash |
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
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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). |
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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. |
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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. |
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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). |
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us-gaap |
Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31) |
Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements. |
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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. |
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us-gaap |
Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31) |
The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years. |
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us-gaap |
Share-based Payment Arrangement, Expense, Tax Benefit |
Amount of tax benefit for recognition of expense of award under share-based payment arrangement. |
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us-gaap |
Share-based Payment Arrangement, Exercise of Option, Tax Benefit |
Amount of tax benefit from exercise of option under share-based payment arrangement. |
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us-gaap |
Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31) |
Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period. |
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us-gaap |
Equipment Expense |
This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. |
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us-gaap |
Equity Securities, FV-NI, Unrealized Gain (Loss) |
Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
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us-gaap |
Banking Regulation, Total Risk-Based Capital, Excess, Actual |
Amount of total risk-based capital exceeding minimum required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Period Increase (Decrease) |
Amount of increase (decrease) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
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us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) |
Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
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us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. |
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us-gaap |
Fair Value, Option, Aggregate Differences, Loans and Long-term Receivables |
This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. |
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us-gaap |
Fair Value, Option, Changes in Fair Value, Gain (Loss) |
For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. |
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us-gaap |
FDIC Indemnification Asset |
Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses. |
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us-gaap |
FDIC Indemnification Asset, Cash Payments Received |
Amount of decreases to the indemnification asset due to cash payments received relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
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us-gaap |
FDIC Indemnification Asset, Net Write Offs |
Amount of decreases to the indemnification asset due to write offs of loans, net of recoveries, relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
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us-gaap |
FDIC Indemnification Asset, Period Increase (Decrease) |
Change in carrying amount of the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). The change includes for example, but is not limited to, acquisitions, additional estimated losses, disposals, cash payments, accretion of discount and write-offs, net of recoveries. |
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us-gaap |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged (Deprecated 2012-01-31) |
States the amount of the collateral pledged in support of Federal Home Loan Bank advances outstanding as of the Balance Sheet date. |
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us-gaap |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged |
Amount of the collateral pledged in support of federal home loan bank advances outstanding. |
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us-gaap |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End |
States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date. |
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us-gaap |
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate (Deprecated 2016-01-31) |
States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date. |
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us-gaap |
Federal Home Loan Bank, Advance, Maturity, Year One |
Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31) |
Federal Home Loan Bank borrowings due within one year of the latest balance sheet date. |
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us-gaap |
Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31) |
Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions. |
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us-gaap |
Fees and Commissions, Credit Cards (Deprecated 2018-01-31) |
Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. |
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us-gaap |
Finance Lease, Liability |
Present value of lessee's discounted obligation for lease payments from finance lease. |
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us-gaap |
Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31) |
The valuation allowance for financing receivables acquired with deteriorated credit quality. |
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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. |
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us-gaap |
Financing Receivable, Allowance for Credit Losses, Effect of Change in Method |
The effect of a change in method or methods for calculating the allowance for credit losses on the current period provision. |
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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. |
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us-gaap |
Financing Receivable, Allowance for Credit Loss, Writeoff |
Amount of writeoff of financing receivable, charged against allowance for credit loss. |
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us-gaap |
Financing Receivable, Collectively Evaluated for Impairment |
The balance of financing receivables that were collectively evaluated for impairment. |
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us-gaap |
Financing Receivable, Individually Evaluated for Impairment |
The balance of financing receivables that were individually evaluated for impairment. |
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us-gaap |
Financing Receivable, Modifications, Number of Contracts |
Number of financing receivables that have been modified by troubled debt restructurings. |
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us-gaap |
Financing Receivable, Troubled Debt Restructuring, Postmodification |
Amount, after troubled debt restructuring, of modified financing receivable. |
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us-gaap |
Financing Receivable, Troubled Debt Restructuring, Premodification |
Amount, before troubled debt restructuring, of financing receivable to be modified. |
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us-gaap |
Financing Receivable, Troubled Debt Restructuring |
Amount of financing receivable modified as troubled debt restructuring. |
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us-gaap |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts |
Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default. |
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us-gaap |
Financing Receivable, Troubled Debt Restructuring, Subsequent Default |
Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default. |
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us-gaap |
Financing Receivable, Nonaccrual, No Allowance |
Amount of financing receivable on nonaccrual status with no allowance for credit loss. |
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us-gaap |
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
Amount of financing receivable originated four years prior to current fiscal year. |
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us-gaap |
Financing Receivable, Year One, Originated, Current Fiscal Year |
Amount of financing receivable originated in current fiscal year. |
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us-gaap |
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
Amount of financing receivable originated in fiscal year prior to current fiscal year. |
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us-gaap |
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
Amount of financing receivable originated three years prior to current fiscal year. |
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us-gaap |
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
Amount of financing receivable originated two years prior to current fiscal year. |
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us-gaap |
Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31) |
Financing receivables that are less than 60 days past due but more than 29 days past due. |
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us-gaap |
Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31) |
Financing receivables that are less than 90 days past due but more than 59 days past due. |
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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. |
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us-gaap |
Financing Receivable, Not Past Due |
Amount of financing receivable not past due. |
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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. |
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us-gaap |
Financing Receivable, Nonaccrual |
Amount of financing receivable on nonaccrual status. |
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us-gaap |
Financing Receivable, Past Due |
Amount of financing receivable past due. |
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us-gaap |
Financing Receivable, Revolving |
Amount of financing receivable that can be withdrawn, repaid and redrawn. |
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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. |
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us-gaap |
Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31) |
Aggregate amount of intangible asset amortization recognized as expense during the period. |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year One |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Five |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Four |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Three |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Asset, Expected Amortization, Year Two |
Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Finite-Lived Intangible Assets, Gross |
Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Finite-Lived Intangible Assets, Net |
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Finite-Lived Intangible Assets, Period Increase (Decrease) |
Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
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us-gaap |
Gain (Loss) on Fair Value Hedges Recognized in Earnings |
Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. |
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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. |
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us-gaap |
Gain (Loss) on Sales of Loans, Net |
The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. |
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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. |
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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. |
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us-gaap |
Goodwill, Acquired During Period |
Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. |
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us-gaap |
Goodwill, Period Increase (Decrease) |
Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Goodwill, Purchase Accounting Adjustments |
Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. |
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us-gaap |
Debt Securities, Held-to-maturity |
Amount of investment in debt security measured at amortized cost (held-to-maturity). |
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us-gaap |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain |
Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). |
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us-gaap |
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss |
Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). |
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us-gaap |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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). |
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us-gaap |
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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). |
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us-gaap |
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 |
Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Payments to Acquire Held-to-maturity Securities |
Amount of cash outflow through purchase of long-term held-to-maturity securities. |
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us-gaap |
Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss) |
Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI). |
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us-gaap |
Held-to-maturity Securities, Transferred Security, at Carrying Value (Deprecated 2018-01-31) |
For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale). |
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us-gaap |
Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31) |
As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain. |
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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. |
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us-gaap |
Impaired Financing Receivable, Interest Income, Accrual Method |
Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. |
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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. |
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us-gaap |
Impaired Financing Receivable, Related Allowance |
Amount of allowance for credit losses related to recorded investment. |
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us-gaap |
Impaired Financing Receivable, Unpaid Principal Balance |
Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. |
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us-gaap |
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method |
Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. |
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us-gaap |
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method |
Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. |
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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. |
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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. |
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us-gaap |
Income Tax Expense (Benefit) |
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
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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. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates. |
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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. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount |
Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. |
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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). |
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us-gaap |
Effective Income Tax Rate Reconciliation, Tax Credit, Amount |
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Tax Credit, Other, 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 tax credits. |
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us-gaap |
Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes. |
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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. |
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us-gaap |
Increase (Decrease) in Accrued Liabilities |
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
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us-gaap |
Increase (Decrease) in Deposits |
The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. |
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us-gaap |
Increase (Decrease) in Interest Payable, Net |
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. |
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us-gaap |
Increase (Decrease) in Other Operating Assets |
Amount of increase (decrease) in operating assets classified as other. |
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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. |
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us-gaap |
Increase (Decrease) in Other Operating Liabilities |
Amount of increase (decrease) in operating liabilities classified as other. |
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us-gaap |
Increase (Decrease) in Other Receivables |
Amount of increase (decrease) in receivables classified as other. |
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us-gaap |
Increase (Decrease) in Prepaid Expense |
The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
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us-gaap |
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. |
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us-gaap |
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants |
Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. |
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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. |
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us-gaap |
Information Technology and Data Processing |
The amount of expenses incurred in the period for information technology and data processing products and services. |
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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. |
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us-gaap |
Interest and Dividend Income, Operating |
Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. |
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us-gaap |
Interest and Dividend Income, Securities, Operating |
Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. |
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us-gaap |
Banking Regulation, Tier One Risk-Based Capital, Actual |
Amount of Tier 1 risk-based capital as defined by regulatory framework. |
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us-gaap |
Interest-bearing Deposit Liabilities |
The aggregate of all domestic and foreign interest-bearing deposit liabilities. |
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us-gaap |
Interest-bearing Deposit Liabilities, Domestic |
Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. |
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us-gaap |
Interest-bearing Deposits in Banks and Other Financial Institutions |
For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. |
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us-gaap |
Interest Expense |
Amount of the cost of borrowed funds accounted for as interest expense. |
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us-gaap |
Interest Expense, Deposits |
Aggregate amount of interest expense on all deposits. |
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us-gaap |
Interest Expense, Junior Subordinated Debentures |
Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. |
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us-gaap |
Interest Expense, Long-term Debt |
Aggregate amount of interest paid or due on all long-term debt. |
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us-gaap |
Interest Expense, Short-term Borrowings |
The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. |
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us-gaap |
Interest Income (Expense), after Provision for Loan Loss |
Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. |
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us-gaap |
Interest Income (Expense), Net |
The net amount of operating interest income (expense). |
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us-gaap |
Interest Income, Securities, Operating, Taxable |
Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. |
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us-gaap |
Interest Income, Securities, Operating, Tax Exempt |
Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax. |
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us-gaap |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
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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. |
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us-gaap |
Interest Receivable and Other Assets |
Amount of interest receivable and assets classified as other. |
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us-gaap |
Investment Advisory, Management and Administrative Fees (Deprecated 2018-01-31) |
Amount of revenue from providing investment advisory, asset management and administrative services, including, but not limited to, distribution and shareholder services, accounting, tax, legal, regulatory filing, share registration, and shareholder correspondence activities. |
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us-gaap |
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions |
Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees. |
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us-gaap |
Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust |
Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer. |
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us-gaap |
Labor and Related Expense |
Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. |
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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. |
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us-gaap |
Lease, Cost |
Amount of lease cost recognized by lessee for lease contract. |
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us-gaap |
Lessee, Finance Lease, Discount Rate |
Discount rate used by lessee to determine present value of finance lease payments. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid |
Amount of lessee's undiscounted obligation for lease payment for operating lease. |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, after Year Five |
Amount of lessee's undiscounted obligation for lease payment for operating lease due 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). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year One |
Amount of lessee's undiscounted obligation for lease payment for operating lease 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). |
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us-gaap |
Lessee, Operating Lease, Liability, to be Paid, Year Five |
Amount of lessee's undiscounted obligation for lease payment for operating lease 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). |
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us-gaap |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. |
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us-gaap |
Letters of Credit Outstanding, Amount |
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. |
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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. |
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us-gaap |
Liabilities and Equity |
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
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us-gaap |
Life Insurance, Corporate or Bank Owned, Change in Value |
The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. |
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us-gaap |
Loans and Leases Receivable, Gross, Consumer, Revolving, Credit Card (Deprecated 2019-01-31) |
Amount before allowance of credit card loans issued to individuals. 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. |
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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. |
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us-gaap |
Loans and Leases Receivable, Gross, Carrying Amount, Covered |
Aggregate gross carrying amount of loans and leases receivable covered by loss sharing agreements. |
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us-gaap |
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend |
Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring. |
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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). |
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us-gaap |
Loans and Leases Receivable, Net of Deferred Income |
Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. |
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us-gaap |
Payment to Acquire Life Insurance Policy, Investing Activities |
Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. |
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us-gaap |
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) |
Amount borrowed under the credit facility as of the balance sheet date. |
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us-gaap |
Line of Credit Facility, Maximum Borrowing Capacity |
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. |
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us-gaap |
Estimated Litigation Liability |
Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs. |
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us-gaap |
Litigation Settlement, Expense |
Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. |
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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. |
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us-gaap |
Loans and Leases Receivable, Allowance, Covered |
Amount of allowance for loan and lease losses covered by loss sharing agreements. |
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us-gaap |
Loans and Leases Receivable, Gross, Commercial (Deprecated 2016-01-31) |
Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. 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. |
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us-gaap |
Loans and Leases Receivable, Commitments, Fixed Rates |
Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at stated interest rates. |
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us-gaap |
Loans and Leases Receivable, Commitments, Variable Rates |
Reflects the amount of cash required to fully fund agreements to provide advances to borrowers and lessees at interest rates that increase or decrease depending on certain facts or circumstances. |
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us-gaap |
Loans and Leases Receivable, Gross, Consumer (Deprecated 2016-01-31) |
Amount before allowance of consumer loans, including, but not limited to, mortgage, home equity, vehicles, credit card, installment, and lease financing. 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. |
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us-gaap |
Loans and Leases Receivable, Gross, Consumer, Home Equity (Deprecated 2019-01-31) |
Amount before allowance of revolving, open-end loan, extended under a line of credit and secured by the borrower's residential property. 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. |
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us-gaap |
Loans and Leases Receivable, Gross, Consumer, Installment and Revolving (Deprecated 2019-01-31) |
Amount before allowance of installment and revolving loans issued to individuals, including, but not limited to credit card, automobile, boat, student, durable home appliance 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. |
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us-gaap |
Loans and Leases Receivable, Gross, Consumer, Installment, Durable Goods (Deprecated 2019-01-31) |
Amount before allowance of consumer loans to acquire durable goods, including, but not limited to, automobiles, recreational vehicles, boats, refrigerators, washers and dryers. 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. |
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us-gaap |
Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31) |
Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements. |
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us-gaap |
Loans and Leases Receivable, Gross, Consumer, Real Estate (Deprecated 2019-01-31) |
Amount before allowance of consumer real estate loans. Includes, but not limited to, construction financing, residential mortgage loans, and home equity lines of credit. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. |
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us-gaap |
Payments to Acquire Other Investments |
Amount of cash outflow to acquire investments classified as other. |
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us-gaap |
Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum |
Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Loans and Leases Receivable, Net Reported Amount, Covered |
Net carrying amount of loans and leases receivable covered by loss sharing agreements. |
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us-gaap |
Loans and Leases Receivable, Related Parties, Proceeds |
Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties. |
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us-gaap |
Loans Held-for-sale, Fair Value Disclosure |
Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. |
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us-gaap |
Loans Receivable, Gross, Commercial and Industrial (Deprecated 2019-01-31) |
Amount before allowance of loans issued to commercial and industrial institutions. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes real estate loans and loans covered under loss sharing agreements. |
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us-gaap |
Loans Receivable, Gross, Commercial, Construction (Deprecated 2019-01-31) |
Amount before allowance of commercial construction loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
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us-gaap |
Loans Receivable, Gross, Commercial, Mortgage (Deprecated 2019-01-31) |
Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
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us-gaap |
Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31) |
Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. |
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us-gaap |
Financing Receivable, Held-for-Sale |
Amount, before valuation allowance, of financing receivable classified as held-for-sale. |
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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. |
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us-gaap |
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance |
Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security. |
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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. |
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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). |
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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). |
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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). |
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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). |
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us-gaap |
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate |
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. |
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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. |
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us-gaap |
Long-term Federal Home Loan Bank Advances, Noncurrent |
The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer. |
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us-gaap |
Marketing Expense |
Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. |
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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. |
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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. |
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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. |
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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. |
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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. |
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us-gaap |
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) |
Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements. |
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us-gaap |
Noninterest-bearing Deposit Liabilities |
The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. |
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us-gaap |
Noninterest Expense |
Total aggregate amount of all noninterest expense. |
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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. |
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us-gaap |
Noninterest Income, Other Operating Income |
Amount of revenue earned, classified as other, excluding interest income. |
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us-gaap |
Financing Receivable, before Allowance for Credit Loss, Current |
Amount, before allowance for credit loss, of financing receivable, classified as current. |
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us-gaap |
Financing Receivable, before Allowance for Credit Loss, Noncurrent |
Amount, before allowance for credit loss, of financing receivable, classified as noncurrent. |
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us-gaap |
Financing Receivable, before Allowance for Credit Loss |
Amount, before allowance for credit loss, of financing receivable. |
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us-gaap |
Notional Amount of Credit Risk Derivatives (Deprecated 2013-01-31) |
Aggregate notional amount of credit risk derivatives. |
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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. |
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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. |
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us-gaap |
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum |
Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. |
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us-gaap |
Off-Balance Sheet, Credit Loss, Liability, Change in Method, Credit Loss Expense (Reversal) |
Amount of expense (reversal of expense) for expected credit loss on off-balance sheet commitment, from change in methodology. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. |
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us-gaap |
Operating Lease, Cost |
Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. |
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us-gaap |
Operating Lease, Expense |
Amount of operating lease expense. Excludes sublease income. |
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us-gaap |
Operating Lease, Liability |
Present value of lessee's discounted obligation for lease payments from operating lease. |
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us-gaap |
Operating Lease, Liability, Noncurrent |
Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
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us-gaap |
Operating Lease, Payments |
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
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us-gaap |
Operating Lease, Right-of-Use Asset |
Amount of lessee's right to use underlying asset under operating lease. |
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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. |
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us-gaap |
Operating Lease, Weighted Average Discount Rate, Percent |
Weighted average discount rate for operating lease calculated at point in time. |
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us-gaap |
Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31) |
The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax |
Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). |
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us-gaap |
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31) |
The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax (Deprecated 2012-01-31) |
Pre tax change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges, net of reclassifications into earnings during the period. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. Includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31) |
Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
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us-gaap |
Other Comprehensive Income (Loss), before Reclassifications, before Tax |
Amount before tax and reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Other Comprehensive Income (Loss), before Tax |
Amount before tax, after reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31) |
This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
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us-gaap |
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax |
Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
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us-gaap |
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
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us-gaap |
Other Comprehensive Income (Loss), Net of Tax |
Amount after tax and reclassification adjustments of other comprehensive income (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31) |
This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment and Tax |
Amount, before tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit). |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax |
Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
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us-gaap |
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax |
Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax |
Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss). |
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us-gaap |
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax |
Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2013-01-31) |
Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. |
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us-gaap |
Other Comprehensive Income (Loss), Tax |
Amount of tax expense (benefit) allocated to other comprehensive income (loss). |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, after Tax |
Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Transition Asset (Obligation), Recognized in Net Periodic Benefit Cost, Net of Tax (Deprecated 2013-01-31) |
Net of tax amount of the income statement impact of the reclassification adjustment for the net transition (asset) obligation recognized as a component of net periodic benefit cost. |
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us-gaap |
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31) |
Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost. |
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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. |
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us-gaap |
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax |
Amount, before adjustment, of tax expense (benefit) for 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 tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
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us-gaap |
Other Depreciation and Amortization |
Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. |
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us-gaap |
Other Finite-Lived Intangible Assets, Gross |
Amount before accumulated amortization of finite-lived intangible assets classified as other. |
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us-gaap |
Other Interest and Dividend Income |
Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. |
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us-gaap |
Other Investments |
Amount of investments classified as other. |
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us-gaap |
Other Liabilities |
Amount of liabilities classified as other. |
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us-gaap |
Other Long-term Debt |
Amount of long-term debt classified as other. |
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us-gaap |
Other Noninterest Expense |
Amount of noninterest expense classified as other. |
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us-gaap |
Other Real Estate, Period Increase (Decrease) |
Change in carrying amount of other real estate not separately disclosed. The change includes for example, but is not limited to, additions, improvements, disposals and valuation adjustments. |
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us-gaap |
Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings |
Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings. |
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us-gaap |
Payments for Merger Related Costs |
The amount of cash paid during the reporting period for charges associated with the mergers. |
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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. |
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us-gaap |
Payments for (Proceeds from) Businesses and Interest in Affiliates |
The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. |
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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. |
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us-gaap |
Payments for Repurchase of Common Stock |
The cash outflow to reacquire common stock during the period. |
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us-gaap |
Payments for Repurchase of Preferred Stock and Preference Stock |
The cash outflow to reacquire preferred stock during the period. |
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us-gaap |
Payments of Ordinary Dividends, Common Stock |
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
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us-gaap |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. |
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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. |
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us-gaap |
Payments to Acquire Debt Securities, Available-for-sale |
Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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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. |
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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. |
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us-gaap |
Liability, Defined Benefit Plan |
Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans. |
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us-gaap |
Pension Cost (Reversal of Cost) |
Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits. |
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us-gaap |
Pledged Financial Instruments, Not Separately Reported, Securities |
Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. |
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us-gaap |
Preferred Stock, Accretion of Redemption Discount |
The amount of accretion of the preferred stock redemption discount during the period. |
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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. |
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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. |
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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. |
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us-gaap |
Proceeds from FHLBank Borrowings, Financing Activities |
Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. |
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us-gaap |
Proceeds from Issuance of Common Stock |
The cash inflow from the additional capital contribution to the entity. |
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us-gaap |
Proceeds from Issuance of Subordinated Long-term Debt |
The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. |
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us-gaap |
Proceeds from Life Insurance Policy |
Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. |
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us-gaap |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities |
The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. |
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us-gaap |
Proceeds from Maturities, Prepayments and Calls of Other Investments |
The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. |
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us-gaap |
Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. |
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us-gaap |
Proceeds from Previous Acquisition |
Cash inflow representing an adjustment to the purchase price of a previous acquisition. |
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us-gaap |
Proceeds from (Repayments of) Other Long-term Debt |
Amount of cash inflow (outflow) from other long-term debt. |
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us-gaap |
Proceeds from (Repayments of) Short-term Debt |
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. |
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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. |
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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). |
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us-gaap |
Proceeds from Sale of Held-to-maturity Securities |
The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. |
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us-gaap |
Proceeds from Sale of Loans Held-for-sale |
The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. |
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us-gaap |
Proceeds from Sale of Other Real Estate |
The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. |
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us-gaap |
Proceeds from Stock Options Exercised |
Amount of cash inflow from exercise of option under share-based payment arrangement. |
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us-gaap |
Professional Fees |
A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. |
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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. |
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us-gaap |
Provision for Loan and Lease Losses |
Amount of expense related to estimated loss from loan and lease transactions. |
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us-gaap |
Provision for Loan, Lease, and Other Losses |
Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. |
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us-gaap |
Provision for Other Credit Losses |
Amount of expense related to credit loss from transactions other than loan and lease transactions. |
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us-gaap |
Qualified Affordable Housing Project Investments, Commitment |
Amount of commitment or contingent commitments to qualified affordable housing project investments. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold |
Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease) |
Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate. |
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us-gaap |
Reclassification from AOCI, Current Period, Tax |
Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). |
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us-gaap |
Repayments of Debt, Maturing in More than Three Months |
The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. |
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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. |
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us-gaap |
Repayments of Long-term Debt |
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
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us-gaap |
Repayments of Other Long-term Debt |
Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer. |
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|
us-gaap |
Restricted Cash |
Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
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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. |
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us-gaap |
Retained Earnings (Accumulated Deficit) |
The cumulative amount of the reporting entity's undistributed earnings or deficit. |
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us-gaap |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability |
Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
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|
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. |
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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. |
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us-gaap |
Share-based Payment Arrangement, Noncash Expense |
Amount of noncash expense for share-based payment arrangement. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate |
The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. |
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us-gaap |
Banking Regulation, Tier One Leverage Capital Ratio, Actual |
Ratio of Tier 1 capital to average assets as defined by regulatory framework. |
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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. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31) |
The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value |
The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. |
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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. |
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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. |
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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. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Other Share Increase (Decrease) |
Other than shares newly issued, the number of additional shares issued (for example, a stock split) or canceled (for example, to correct a share issuance), during the period under the plan. |
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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. |
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us-gaap |
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price |
Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options. |
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us-gaap |
Banking Regulation, Tier One Leverage Capital, Actual |
Amount of Tier 1 leverage capital as defined by regulatory framework. |
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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. |
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us-gaap |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31) |
The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years. |
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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. |
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us-gaap |
Short-term Lease, Cost |
Amount of short-term lease cost, excluding expense for lease with term of one month or less. |
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us-gaap |
Short-term Debt, Average Outstanding Amount |
For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. |
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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. |
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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. |
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us-gaap |
Stock Issued During Period, Shares, Acquisitions |
Number of shares of stock issued during the period pursuant to acquisitions. |
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us-gaap |
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures |
Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
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us-gaap |
Stock Issued During Period, Value, Stock Options Exercised |
Value of stock issued as a result of the exercise of stock options. |
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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. |
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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. |
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us-gaap |
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased |
The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan. |
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us-gaap |
Subordinated Borrowing, Interest Rate |
Stated interest rate of the subordinated debt. |
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us-gaap |
Subordinated Debt |
Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets. |
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us-gaap |
Banking Regulation, Tangible Capital Ratio, Actual |
Ratio of tangible capital to tangible assets as defined by regulatory framework. |
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us-gaap |
Tax Credit Carryforward, Amount |
The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. |
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us-gaap |
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect |
Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act. |
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us-gaap |
Taxes, Other |
Amount of tax expense classified as other. |
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us-gaap |
Banking Regulation, Tier One Risk-Based Capital Ratio, Actual |
Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework. |
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us-gaap |
Time Deposit Maturities, after Year Five |
Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposit Maturities, Year Five |
Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposit Maturities, Year Four |
Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposit Maturities, Year One |
Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposit Maturities, Year Three |
Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposit Maturities, Year Two |
Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Time Deposits |
Amount of time deposit liabilities, including certificates of deposit. |
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us-gaap |
Time Deposits, at or Above FDIC Insurance Limit |
Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. |
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us-gaap |
Real Estate Owned, Transfer from Real Estate Owned |
Value transferred out of real estate owned (REO) in noncash transactions. |
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us-gaap |
Real Estate Owned, Transfer to Real Estate Owned |
Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. |
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us-gaap |
Treasury Stock Acquired, Average Cost Per Share |
Total cost of shares repurchased divided by the total number of shares repurchased. |
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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. |
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us-gaap |
Treasury Stock, Shares, Acquired |
Number of shares that have been repurchased during the period and are being held in treasury. |
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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. |
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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. |
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us-gaap |
Unamortized Debt Issuance Expense |
The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. |
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us-gaap |
Unrecognized Tax Benefits |
Amount of unrecognized tax benefits. |
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us-gaap |
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions |
Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. |
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us-gaap |
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions |
Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. |
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us-gaap |
Unrecognized Tax Benefits that Would Impact Effective Tax Rate |
The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. |
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us-gaap |
Unused Commitments to Extend Credit |
Unused amount of commitments to extend credit to customers. |
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us-gaap |
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount |
The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). |
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us-gaap |
Variable Lease, Cost |
Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. |
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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. |
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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. |
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us-gaap |
Business Combination, Acquired Direct Financing Lease Receivable |
Amount of acquired direct financing lease receivable from business combination. |
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us-gaap |
Debt Instrument, Interest Rate, Stated Percentage |
Contractual interest rate for funds borrowed, under the debt agreement. |
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us-gaap |
Other Notes Payable, Noncurrent |
Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer. |
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us-gaap |
Other Short-term Borrowings |
Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. |
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us-gaap |
Payments for (Proceeds from) Other Loans and Leases |
The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. |
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us-gaap |
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale |
Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Proceeds from Sale of Loans Held-for-investment |
The cash inflow from Sales of Loans Held For Investment. |
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us-gaap |
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization |
Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
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us-gaap |
Property Subject to or Available for Operating Lease, Net |
The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date. |
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us-gaap |
Business Combination, Consideration Transferred, Liabilities Incurred |
Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. |
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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. |
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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. |
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us-gaap |
Direct Financing Lease, Lease Receivable |
Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease. |
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us-gaap |
Lessor, Operating Lease, Payments to be Received |
Amount of lease payments to be received by lessor for operating lease. |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Four |
Amount of lease payment to be received by lessor for operating lease 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). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year One |
Amount of lease payment to be received by lessor for operating lease 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). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year |
Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, after Year Five |
Amount of lease payment to be received by lessor for operating lease 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). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Three |
Amount of lease payment to be received by lessor for operating lease 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). |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Two |
Amount of lease payment to be received by lessor for operating lease 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). |
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us-gaap |
Net Investment in Lease |
Amount of net investment in sales-type and direct financing lease. |
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us-gaap |
Operating Lease, Lease Income |
Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. |
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us-gaap |
Operating Lease, Lease Income, Lease Payments |
Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. |
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us-gaap |
Operating Lease, Right-of-Use Asset, Amortization Expense |
Amount of amortization expense for right-of-use asset from operating lease. |
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us-gaap |
Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease |
The total depreciation charge recorded for property subject to or held for lease. |
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us-gaap |
Other Payments to Acquire Businesses |
The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs. |
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us-gaap |
Property Subject to or Available for Operating Lease, Accumulated Depreciation |
The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date. |
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us-gaap |
Sales-type and Direct Financing Leases, Interest Income |
Amount of interest income from net investment in sales-type and direct financing leases. |
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us-gaap |
Sales-type and Direct Financing Leases, Lease Receivable |
Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. |
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us-gaap |
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). |
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us-gaap |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 |
Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. |
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us-gaap |
2184726 |
None |
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us-gaap |
Derivative Liability, Fair Value of Collateral |
Fair value of securities pledged as collateral against derivative liabilities. |
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us-gaap |
Noncash or Part Noncash Acquisition, Investments Acquired |
"The amount of investments that an Entity acquires 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." |
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us-gaap |
Servicing Asset |
Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method. |
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us-gaap |
Debt Securities, Available-for-sale, Restricted |
Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
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us-gaap |
Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross |
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities. |
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us-gaap |
Lessor, Operating Lease, Payment to be Received, Year Five |
Amount of lease payment to be received by lessor for operating lease 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). |
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us-gaap |
Payments for (Proceeds from) Other Investing Activities |
Amount of cash (inflow) outflow from investing activities classified as other. |
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us-gaap |
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five |
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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). |
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us-gaap |
Amortization of Mortgage Servicing Rights (MSRs) |
The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
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us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
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us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
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us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
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us-gaap |
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. |
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us-gaap |
Debt Securities, Available-for-sale, Unrealized Loss Position |
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. |
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us-gaap |
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. |
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us-gaap |
Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. |
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|
us-gaap |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |
Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. |
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us-gaap |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. |
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us-gaap |
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value |
Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. |
View
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us-gaap |
Treasury Stock, Common, Shares |
Number of previously issued common shares repurchased by the issuing entity and held in treasury. |
View
|
us-gaap |
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax |
Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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|
us-gaap |
Other Assets |
Amount of assets classified as other. |
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|
us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax |
Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. |
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us-gaap |
Marketable Securities, Gain (Loss) |
Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI). |
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us-gaap |
Proceeds from Sale of Other Investments |
The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy. |
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us-gaap |
Derivative Asset, Fair Value, Gross Liability |
Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. |
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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. |
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