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Network: 750000 - Disclosure - Other Income and Expenses (http://fasb.org/us-gaap/role/disclosure/OtherExpenses) |
| 1 |
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Other Income and Expenses [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherIncomeAndExpensesAbstract |
| 2 |
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Other Income and Other Expense Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock |
| 3 |
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Other Operating Income and Expense [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:OtherOperatingIncomeAndExpenseTextBlock |
| 4 |
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Schedule of Other Operating Cost and Expense, by Component [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock |
| 5 |
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Component of Operating Other Cost and Expense [Abstract] |
[Abstract] |
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|
|
us-gaap:ComponentOfOperatingOtherCostAndExpenseLineItems |
| 6 |
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Other Cost and Expense Disclosure, Operating |
[Concept] |
Text/String |
For period |
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us-gaap:OtherCostAndExpenseDisclosureOperating |
| 7 |
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Accretion Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AccretionExpense |
| 8 |
|
Advertising Barter Transactions |
[Concept] |
Text/String |
For period |
|
us-gaap:AdvertisingBarterTransactions |
| 9 |
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Advertising Barter Transactions, Advertising Barter Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts |
| 10 |
|
Advertising Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AdvertisingExpense |
| 11 |
|
Business Development |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:BusinessDevelopment |
| 12 |
|
Capital Leases, Income Statement, Interest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CapitalLeasesIncomeStatementInterestExpense |
| 13 |
|
Clearance Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ClearanceFees |
| 14 |
|
Communications and Information Technology |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CommunicationsAndInformationTechnology |
| 15 |
|
Communications, Information Technology and Occupancy |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CommunicationsInformationTechnologyAndOccupancy |
| 16 |
|
Cooperative Advertising Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CooperativeAdvertisingExpense |
| 17 |
|
Environmental Remediation Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:EnvironmentalRemediationExpense |
| 18 |
|
Exchange Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExchangeFees |
| 19 |
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Expense Related to Distribution or Servicing and Underwriting Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees |
| 20 |
|
Federal Deposit Insurance Corporation Premium Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FederalDepositInsuranceCorporationPremiumExpense |
| 21 |
|
Floor Brokerage |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FloorBrokerage |
| 22 |
|
Floor Brokerage, Exchange and Clearance Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:FloorBrokerageExchangeAndClearanceFees |
| 23 |
|
Loan Portfolio Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LoanPortfolioExpense |
| 24 |
|
Loan Processing Fee |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LoanProcessingFee |
| 25 |
|
Marketing Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarketingExpense |
| 26 |
|
Marketing and Advertising Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:MarketingAndAdvertisingExpense |
| 27 |
|
Noninterest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpense |
| 28 |
|
Noninterest Expense Commission Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseCommissionExpense |
| 29 |
|
Noninterest Expense Directors Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseDirectorsFees |
| 30 |
|
Noninterest Expense Investment Advisory Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseInvestmentAdvisoryFees |
| 31 |
|
Noninterest Expense Offering Cost |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseOfferingCost |
| 32 |
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Noninterest Expense Printing and Fulfillment |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpensePrintingAndFulfillment |
| 33 |
|
Noninterest Expense Related to Performance Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseRelatedToPerformanceFees |
| 34 |
|
Noninterest Expense Transfer Agent and Custodian Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NoninterestExpenseTransferAgentAndCustodianFees |
| 35 |
|
Occupancy, Net |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OccupancyNet |
| 36 |
|
Operating Leases, Rent Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LeaseAndRentalExpense |
| 37 |
|
Order Flow Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OrderFlowFees |
| 38 |
|
Other Cost and Expense, Operating |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherCostAndExpenseOperating |
| 39 |
|
Other Noninterest Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNoninterestExpense |
| 40 |
|
Other Nonrecurring Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonrecurringExpense |
| 41 |
|
Other Research and Development Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherResearchAndDevelopmentExpense |
| 42 |
|
Other Selling and Marketing Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherSellingAndMarketingExpense |
| 43 |
|
Postage Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PostageExpense |
| 44 |
|
Pre-Opening Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PreOpeningCosts |
| 45 |
|
Production and Distribution Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductionAndDistributionCosts |
| 46 |
|
Production Tax Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProductionTaxExpense |
| 47 |
|
Professional Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ProfessionalFees |
| 48 |
|
Real Estate Insurance |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateInsurance |
| 49 |
|
Real Estate Tax Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateTaxExpense |
| 50 |
|
Real Estate Taxes and Insurance |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RealEstateTaxesAndInsurance |
| 51 |
|
Royalty Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:RoyaltyExpense |
| 52 |
|
Sales Commissions and Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SalesCommissionsAndFees |
| 53 |
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Selling Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SellingExpense |
| 54 |
|
Shipping, Handling and Transportation Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ShippingHandlingAndTransportationCosts |
| 55 |
|
Supplies and Postage Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SuppliesAndPostageExpense |
| 56 |
|
Supplies Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:SuppliesExpense |
| 57 |
|
Taxes and Licenses |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxesAndLicenses |
| 58 |
|
Taxes, Miscellaneous |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TaxesExcludingIncomeAndExciseTaxes |
| 59 |
|
Travel and Entertainment Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:TravelAndEntertainmentExpense |
| 60 |
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Component of Operating Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherIncomeAbstract |
| 61 |
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Advertising Barter Transactions, Indeterminable Fair Value Disclosure |
[Concept] |
Text/String |
For period |
|
us-gaap:AdvertisingBarterTransactionsIndeterminableFairValueDisclosure |
| 62 |
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Advertising Barter Transactions, Advertising Barter Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue |
| 63 |
|
Other Operating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherOperatingIncome |
| 64 |
|
Other Nonoperating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonoperatingIncome |
| 65 |
|
Other Nonrecurring Gain |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonrecurringGain |
| 66 |
|
Other Recurring Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherRecurringIncome |
| 67 |
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Other Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherIncome |
| 68 |
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Other Nonoperating Income and Expense [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock |
| 69 |
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Schedule of Other Nonoperating Income (Expense) [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock |
| 70 |
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Other Income, Nonoperating [Abstract] |
[Abstract] |
|
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|
us-gaap:OtherIncomeDisclosureNonoperatingAbstract |
| 71 |
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Schedule of Other Nonoperating Income, by Component [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock |
| 72 |
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Component of Other Income, Nonoperating [Abstract] |
[Abstract] |
|
|
|
us-gaap:ComponentOfOtherIncomeNonoperatingLineItems |
| 73 |
|
Allowance for Funds Used During Construction, Capitalized Interest |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest |
| 74 |
|
Amortization of Intangible Assets |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfIntangibleAssets |
| 75 |
|
Amortization of Other Deferred Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherAmortizationOfDeferredCharges |
| 76 |
|
Amortization of Regulatory Asset |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:AmortizationOfRegulatoryAsset |
| 77 |
|
Gain (Loss) from Price Risk Management Activity |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossFromPriceRiskManagementActivity |
| 78 |
|
Gain (Loss) on Disposition of Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets1 |
| 79 |
|
Gain (Loss) on Disposition of Oil and Gas and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfProperty |
| 80 |
|
Gain (Loss) on Disposition of Other Assets |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfOtherAssets |
| 81 |
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnDispositionOfAssets |
| 82 |
|
Gain (Loss) on Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnInvestments |
| 83 |
|
Gain (Loss) on Sale of Accounts Receivable |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfAccountsReceivable |
| 84 |
|
Gain (Loss) on Sale of Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:GainLossOnSaleOfDerivatives |
| 85 |
|
Income (Loss) from Equity Method Investments |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestments |
| 86 |
|
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions |
| 87 |
|
Insured Event, Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InsuredEventGainLoss |
| 88 |
|
Interest Income (Expense), Nonoperating, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeExpenseNonoperatingNet |
| 89 |
|
Interest Income, Other |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeOther |
| 90 |
|
Investment Income, Dividend |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeDividend |
| 91 |
|
Investment Income, Interest and Dividend |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InvestmentIncomeInterestAndDividend |
| 92 |
|
Marketable Securities, Realized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesRealizedGainLoss |
| 93 |
|
Other Income and Other Expense Disclosure, Nonoperating |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherIncomeAndOtherExpenseDisclosureNonoperating |
| 94 |
|
Other Income Disclosure, Nonoperating |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherIncomeDisclosureNonoperating |
| 95 |
|
Other Nonoperating Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:OtherNonoperatingIncome |
| 96 |
|
Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTax |
| 97 |
|
Realized Investment Gains (Losses) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RealizedInvestmentGainsLosses |
| 98 |
|
Unrealized Gain (Loss) on Derivatives |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:UnrealizedGainLossOnDerivatives |
| 99 |
|
Other Expense, Nonoperating [Abstract] |
[Abstract] |
|
|
|
us-gaap:OtherExpenseDisclosureNonoperatingAbstract |
| 100 |
|
Schedule of Other Nonoperating Expense, by Component [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock |
| 101 |
|
Component of Other Expense, Nonoperating [Abstract] |
[Abstract] |
|
|
|
us-gaap:ComponentOfOtherExpenseNonoperatingLineItems |
| 102 |
|
Goodwill, Impairment Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:GoodwillImpairmentLoss |
| 103 |
|
Impairment of Intangible Assets (Excluding Goodwill) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill |
| 104 |
|
Other Nonoperating Expense |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:OtherNonoperatingExpense |
| 105 |
|
Marketable Securities, Unrealized Gain (Loss) |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:MarketableSecuritiesUnrealizedGainLoss |
| 106 |
|
Other than Temporary Impairment Losses, Investments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ImpairmentOfInvestments |
| 107 |
|
Other Expense Disclosure, Nonoperating |
[Concept] |
Text/String |
For period |
|
us-gaap:OtherExpenseDisclosureNonoperating |
| 108 |
|
Interest and Other Income [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestAndOtherIncomeTextBlock |
| 109 |
|
Interest and Other Income [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:InterestAndOtherIncomeTableTextBlock |
| 110 |
|
Interest and Other Income [Abstract] |
[Abstract] |
|
|
|
us-gaap:InterestAndOtherIncomeAbstract |
| 111 |
|
Interest Income, Securities, Mortgage Backed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeSecuritiesMortgageBacked |
| 112 |
|
Interest Income, Securities, Corporate Debt, Operating |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeSecuritiesCorporateDebtOperating |
| 113 |
|
Interest Income, Securities, State and Municipal |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeSecuritiesStateAndMunicipal |
| 114 |
|
Interest Income, Securities, US Treasury |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeSecuritiesUSTreasury |
| 115 |
|
Interest Income, Securities, Other US Government |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeSecuritiesOtherUSGovernment |
| 116 |
|
Interest Income, Money Market Deposits |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeMoneyMarketDeposits |
| 117 |
|
Interest Income, Other Domestic Deposits |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeOtherDomesticDeposits |
| 118 |
|
Interest Income, Foreign Deposits |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestIncomeForeignDeposits |
| 119 |
|
Interest and Other Income |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:InterestAndOtherIncome |