| * |
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Network: Interest and Debt Expense (http://fasb.org/us-gaap/role/statement/StatementOfIncome/InterestAndDebtExpense) |
| 1 |
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Interest and Debt Expense |
|
Monetary |
|
|
us-gaap:InterestAndDebtExpense |
| 2 |
|
Interest Expense |
|
Monetary |
|
|
us-gaap:InterestExpense |
| 3 |
|
Interest Expense, Debt |
|
Monetary |
|
|
us-gaap:InterestExpenseDebt |
| 4 |
|
Interest Expense, Customer Deposits |
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Monetary |
|
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us-gaap:InterestExpenseCustomerDeposits |
| 5 |
|
Debt Related Commitment Fees and Debt Issuance Costs |
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Monetary |
|
|
us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 6 |
|
Interest Expense, Lessee, Assets under Capital Lease |
|
Monetary |
|
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us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
| 7 |
|
Interest Expense, Related Party |
|
Monetary |
|
|
us-gaap:InterestExpenseRelatedParty |
| 8 |
|
Interest Expense, Other |
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Monetary |
|
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us-gaap:InterestExpenseOther |
| 9 |
|
Interest Expense, Deposits |
|
Monetary |
|
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us-gaap:InterestExpenseDeposits |
| 10 |
|
Interest Expense, Domestic Deposits |
|
Monetary |
|
|
us-gaap:InterestExpenseDomesticDeposits |
| 11 |
|
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits |
|
Monetary |
|
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us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits |
| 12 |
|
Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits |
|
Monetary |
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us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits |
| 13 |
|
Interest Expense, Money Market Deposits |
|
Monetary |
|
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us-gaap:InterestExpenseMoneyMarketDeposits |
| 14 |
|
Interest Expense, Savings Deposits |
|
Monetary |
|
|
us-gaap:InterestExpenseSavingsDeposits |
| 15 |
|
Interest Expense, Demand Deposit Accounts |
|
Monetary |
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us-gaap:InterestExpenseDemandDepositAccounts |
| 16 |
|
Interest Expense, Time Deposits |
|
Monetary |
|
|
us-gaap:InterestExpenseTimeDeposits |
| 17 |
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Interest Expense, Time Deposits, Less than $100,000 |
|
Monetary |
|
|
us-gaap:InterestExpenseTimeDepositsLessThan100000 |
| 18 |
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Interest Expense, Time Deposits, $100,000 or More |
|
Monetary |
|
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us-gaap:InterestExpenseTimeDeposits100000OrMore |
| 19 |
|
Interest Expense, Other Domestic Deposits |
|
Monetary |
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us-gaap:InterestExpenseOtherDomesticDeposits |
| 20 |
|
Interest Expense, Foreign Deposits |
|
Monetary |
|
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us-gaap:InterestExpenseForeignDeposits |
| 21 |
|
Interest Expense, Trading Liabilities |
|
Monetary |
|
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us-gaap:InterestExpenseTradingLiabilities |
| 22 |
|
Interest Expense, Borrowings |
|
Monetary |
|
|
us-gaap:InterestExpenseBorrowings |
| 23 |
|
Interest Expense, Short-term Borrowings |
|
Monetary |
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us-gaap:InterestExpenseShortTermBorrowings |
| 24 |
|
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
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Monetary |
|
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us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |
| 25 |
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Interest Expense, Federal Funds Purchased |
|
Monetary |
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us-gaap:InterestExpenseFederalFundsPurchased |
| 26 |
|
Interest Expense, Securities Sold under Agreements to Repurchase |
|
Monetary |
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|
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase |
| 27 |
|
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase |
|
Monetary |
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us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase |
| 28 |
|
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term |
|
Monetary |
|
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us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm |
| 29 |
|
Interest Expense, Commercial Paper |
|
Monetary |
|
|
us-gaap:InterestExpenseCommercialPaper |
| 30 |
|
Interest Expense, Other Short-term Borrowings |
|
Monetary |
|
|
us-gaap:InterestExpenseOtherShortTermBorrowings |
| 31 |
|
Interest Expense, Long-term Debt and Capital Securities |
|
Monetary |
|
|
us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities |
| 32 |
|
Interest Expense, Long-term Debt |
|
Monetary |
|
|
us-gaap:InterestExpenseLongTermDebt |
| 33 |
|
Interest Expense, Subordinated Notes and Debentures |
|
Monetary |
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us-gaap:InterestExpenseSubordinatedNotesAndDebentures |
| 34 |
|
Interest Expense, Junior Subordinated Debentures |
|
Monetary |
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us-gaap:InterestExpenseJuniorSubordinatedDebentures |
| 35 |
|
Interest Expense, Medium-term Notes |
|
Monetary |
|
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us-gaap:InterestExpenseMediumTermNotes |
| 36 |
|
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
|
Monetary |
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us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm |
| 37 |
|
Interest Expense, Other Long-term Debt |
|
Monetary |
|
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us-gaap:InterestExpenseOtherLongTermDebt |
| 38 |
|
Interest Expense, Capital Securities |
|
Monetary |
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us-gaap:InterestExpenseCapitalSecurities |
| 39 |
|
Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities |
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Monetary |
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us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities |
| 40 |
|
Interest Expense, Trust Preferred Securities |
|
Monetary |
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us-gaap:InterestExpenseTrustPreferredSecurities |
| 41 |
|
Amortization of Financing Costs |
|
Monetary |
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us-gaap:AmortizationOfFinancingCosts |
| 42 |
|
Gains (Losses) on Extinguishment of Debt |
|
Monetary |
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us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 43 |
|
Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost |
|
Monetary |
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us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 44 |
|
Write off of Deferred Debt Issuance Cost |
|
Monetary |
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us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 45 |
|
Induced Conversion of Convertible Debt Expense |
|
Monetary |
|
|
us-gaap:InducedConversionOfConvertibleDebtExpense |
| 46 |
|
Gains (Losses) on Restructuring of Debt |
|
Monetary |
|
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us-gaap:GainsLossesOnRestructuringOfDebt |
| 47 |
|
Gains (Losses) on Recourse Debt |
|
Monetary |
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|
us-gaap:GainsLossesOnRecourseDebt |
| 48 |
|
Gain (Loss) on Non-Recourse Debt |
|
Monetary |
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|
us-gaap:GainLossOnNonRecourseDebt |
| 49 |
|
Gain (Loss) on Repurchase of Debt Instrument |
|
Monetary |
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us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 50 |
|
Distributions on Mandatorily Redeemable Securities |
|
Monetary |
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|
us-gaap:DistributionsOnMandatorilyRedeemableSecurities |