This work is licensed under a Creative Commons Attribution 4.0 International License.
| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 865000 - Disclosure - Transfers and Servicing | Network | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing | ||
| 2 | Transfers and Servicing [Abstract] | Abstract | us-gaap:TransfersAndServicingAbstract | ||
| 3 | Transfers and Servicing of Financial Assets [Text Block] | Concept (Text Block) | For Period | us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock | |
| 4 | Transfers and Servicing of Financial Assets [Abstract] | Abstract | us-gaap:TransfersAndServicingOfFinancialAssetsAbstract | ||
| 5 | Disclosures Pertaining to Servicing Assets and Servicing Liabilities [Abstract] | Abstract | us-gaap:DisclosuresPertainingToServicingAssetsAndServicingLiabilitiesAbstract | ||
| 6 | Basis for Determining Classes of Servicing Assets and Servicing Liabilities | Concept (Text/String) | For Period | us-gaap:BasisForDeterminingClassesOfServicingAssetsAndServicingLiabilities | |
| 7 | Subservicing of Financial Assets Agreements, Description | Concept (Text/String) | For Period | us-gaap:SubservicingOfFinancialAssetsAgreementsDescription | |
| 8 | Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock | |
| 9 | Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table] | Table | us-gaap:ManagingOfRisksInherentInServicingAssetsAndServicingLiabilitiesTable | ||
| 10 | Servicing Assets and Servicing Liabilities Risk [Axis] | Axis | us-gaap:ManagingRisksInherentInServicingAssetsAndServicingLiabilitiesByTypeOfRiskAxis | ||
| 11 | Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain] | Member | us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesTypeDomain | ||
| 12 | Interest Rate Risk [Member] | Member | us-gaap:InterestRateRiskMember | ||
| 13 | Prepayment Risk [Member] | Member | us-gaap:PrepaymentRiskMember | ||
| 14 | Credit Risk [Member] | Member | us-gaap:CreditRiskMember | ||
| 15 | Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items] | LineItems | us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesLineItems | ||
| 16 | Risks Inherent in Servicing Assets and Servicing Liabilities, Description of Instruments Used to Manage Risks | Concept (Text/String) | For Period | us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesDescriptionOfInstrumentsUsedToManageRisks | |
| 17 | Risks Inherent in Servicing Assets and Servicing Liabilities, Fair Value of Instruments Used to Manage Risks | Concept (Monetary) | As Of | Debit | us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesFairValueOfInstrumentsUsedToManageRisks |
| 18 | Fees Earned in Exchange for Servicing Financial Assets [Table] | Table | us-gaap:FeesEarnedInExchangeForServicingFinancialAssetsTable | ||
| 19 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 20 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 21 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 22 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 23 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 24 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 25 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 26 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 27 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 28 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 29 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 30 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 31 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 32 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 33 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 34 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 35 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 36 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 37 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 38 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 39 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 40 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 41 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 42 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 43 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 44 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 45 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 46 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 47 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 48 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 49 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 50 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 51 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 52 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 53 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 54 | Future [Member] | Member | us-gaap:FutureMember | ||
| 55 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 56 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 57 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 58 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 59 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 60 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 61 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 62 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 63 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 64 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 65 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 66 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 67 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 68 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 69 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 70 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 71 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 72 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 73 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 74 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 75 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 76 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 77 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 78 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 79 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 80 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 81 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 82 | Income Statement Location [Axis] | Axis | us-gaap:IncomeStatementLocationAxis | ||
| 83 | Income Statement Location [Domain] | Member | us-gaap:IncomeStatementLocationDomain | ||
| 84 | Sales [Member] | Member | us-gaap:SalesMember | ||
| 85 | Trading Revenue [Member] | Member | us-gaap:TradingRevenueMember | ||
| 86 | Cost of Sales [Member] | Member | us-gaap:CostOfSalesMember | ||
| 87 | Principal or Proprietary Transactions [Member] | Member | us-gaap:PrincipalOrProprietaryTransactionsMember | ||
| 88 | Asset Management Income [Member] | Member | us-gaap:AssetManagementIncomeMember | ||
| 89 | Other Income [Member] | Member | us-gaap:OtherIncomeMember | ||
| 90 | Interest Income [Member] | Member | us-gaap:InterestIncomeMember | ||
| 91 | Investment Income [Member] | Member | us-gaap:InvestmentIncomeMember | ||
| 92 | Operating Income (Loss) [Member] | Member | us-gaap:OperatingIncomeLossMember | ||
| 93 | Other Operating Income (Expense) [Member] | Member | us-gaap:OtherOperatingIncomeExpenseMember | ||
| 94 | Interest Expense [Member] | Member | us-gaap:InterestExpenseMember | ||
| 95 | Operating Expense [Member] | Member | us-gaap:OperatingExpenseMember | ||
| 96 | Other Expense [Member] | Member | us-gaap:OtherExpenseMember | ||
| 97 | Gain (Loss) on Derivative Instruments [Member] | Member | us-gaap:GainLossOnDerivativeInstrumentsMember | ||
| 98 | Gain (Loss) on Investments [Member] | Member | us-gaap:GainLossOnInvestmentsMember1 | ||
| 99 | Investment Income (Expense) [Member] | Member | us-gaap:InvestmentIncomeExpenseMember | ||
| 100 | Nonoperating Income (Expense) [Member] | Member | us-gaap:NonoperatingIncomeExpenseMember | ||
| 101 | Other Nonoperating Income (Expense) [Member] | Member | us-gaap:OtherNonoperatingIncomeExpenseMember | ||
| 102 | Foreign Currency Gain (Loss) [Member] | Member | us-gaap:ForeignCurrencyGainLossMember | ||
| 103 | Sale of Subsidiary Gain (Loss) [Member] | Member | us-gaap:SaleOfSubsidiaryGainLossMember | ||
| 104 | Selling, General and Administrative Expenses [Member] | Member | us-gaap:SellingGeneralAndAdministrativeExpensesMember | ||
| 105 | Selling and Marketing Expense [Member] | Member | us-gaap:SellingAndMarketingExpenseMember | ||
| 106 | General and Administrative Expense [Member] | Member | us-gaap:GeneralAndAdministrativeExpenseMember | ||
| 107 | Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Line Items] | Abstract | us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssetsAbstract | ||
| 108 | Contractually Specified Servicing Fees, Amount | Concept (Monetary) | For Period | Credit | us-gaap:ContractuallySpecifiedServicingFeesAmount |
| 109 | Late Fee Income Generated by Servicing Financial Assets, Amount | Concept (Monetary) | For Period | Credit | us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 110 | Ancillary Fee Income Generated by Servicing Financial Assets, Amount | Concept (Monetary) | For Period | Credit | us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 111 | Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets, Total | Concept (Monetary) | For Period | Credit | us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets |
| 112 | Schedule of Servicing Assets at Fair Value [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock | |
| 113 | Schedule of Servicing Assets at Fair Value [Table] | Table | us-gaap:ServicingAssetsAtFairValueTable | ||
| 114 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 115 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 116 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 117 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 118 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 119 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 120 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 121 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 122 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 123 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 124 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 125 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 126 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 127 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 128 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 129 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 130 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 131 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 132 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 133 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 134 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 135 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 136 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 137 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 138 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 139 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 140 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 141 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 142 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 143 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 144 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 145 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 146 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 147 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 148 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 149 | Future [Member] | Member | us-gaap:FutureMember | ||
| 150 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 151 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 152 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 153 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 154 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 155 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 156 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 157 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 158 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 159 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 160 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 161 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 162 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 163 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 164 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 165 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 166 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 167 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 168 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 169 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 170 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 171 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 172 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 173 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 174 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 175 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 176 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 177 | Servicing Assets at Fair Value [Line Items] | LineItems | us-gaap:ServicingAssetsAtFairValueLineItems | ||
| 178 | Servicing Asset at Fair Value, Description of Changes in Valuation Assumptions | Concept (Text/String) | For Period | us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationAssumptions | |
| 179 | Servicing Asset at Fair Value, Description of Changes in Valuation Inputs | Concept (Text/String) | For Period | us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationInputs | |
| 180 | Servicing Asset at Fair Value, Description of Other Changes in Fair Value | Concept (Text/String) | For Period | us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesInFairValue | |
| 181 | Servicing Asset at Fair Value, Description of Other Changes that Affect Balance | Concept (Text/String) | For Period | us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesThatAffectBalance | |
| 182 | Servicing Asset at Fair Value, Amount [Roll Forward] | Abstract | us-gaap:ServicingAssetAtFairValueAmountRollForward | ||
| 183 | Servicing Asset at Fair Value, Amount, Beginning Balance | Concept (Monetary) | As Of | Debit | us-gaap:ServicingAssetAtFairValueAmount |
| 184 | Servicing Asset at Fair Value, Additions | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtFairValueAdditions |
| 185 | Servicing Asset at Fair Value, Disposals | Concept (Monetary) | For Period | Credit | us-gaap:ServicingAssetAtFairValueDisposals |
| 186 | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions [Abstract] | Abstract | us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptionsAbstract | ||
| 187 | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs |
| 188 | Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions | Concept (Monetary) | For Period | Debit | us-gaap:AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions |
| 189 | Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions, Total | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions |
| 190 | Servicing Asset at Fair Value, Other Changes in Fair Value | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtFairValueOtherChangesInFairValue |
| 191 | Servicing Asset at Fair Value, Other Changes that Affect Balance | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtFairValueOtherChangesThatAffectBalance |
| 192 | Servicing Asset at Fair Value, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:ServicingAssetAtFairValuePeriodIncreaseDecrease | |
| 193 | Servicing Asset at Fair Value, Amount, Ending Balance | Concept (Monetary) | As Of | Debit | us-gaap:ServicingAssetAtFairValueAmount |
| 194 | Disclosure of Servicing Liabilities at Fair Value [Abstract] | Abstract | us-gaap:DisclosureOfServicingLiabilitiesAtFairValueAbstract | ||
| 195 | Schedule of Servicing Liabilities at Fair Value [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock | |
| 196 | Schedule of Servicing Liabilities at Fair Value [Table] | Table | us-gaap:ServicingLiabilitiesAtFairValueTable | ||
| 197 | Servicing Liabilities at Fair Value by Class [Axis] | Axis | us-gaap:ServicingLiabilitiesAtFairValueByTypeOfFinancialInstrumentAxis | ||
| 198 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 199 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 200 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 201 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 202 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 203 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 204 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 205 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 206 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 207 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 208 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 209 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 210 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 211 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 212 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 213 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 214 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 215 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 216 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 217 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 218 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 219 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 220 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 221 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 222 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 223 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 224 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 225 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 226 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 227 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 228 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 229 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 230 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 231 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 232 | Future [Member] | Member | us-gaap:FutureMember | ||
| 233 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 234 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 235 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 236 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 237 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 238 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 239 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 240 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 241 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 242 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 243 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 244 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 245 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 246 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 247 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 248 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 249 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 250 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 251 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 252 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 253 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 254 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 255 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 256 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 257 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 258 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 259 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 260 | Servicing Liabilities at Fair Value [Line Items] | LineItems | us-gaap:ServicingLiabilitiesAtFairValueLineItems | ||
| 261 | Servicing Liability at Fair Value, Description of Changes in Valuation Inputs | Concept (Text/String) | For Period | us-gaap:ServicingLiabilityAtFairValueDescriptionOfChangesInValuationInputs | |
| 262 | Servicing Liability at Fair Value, Description of Changes in Valuation Assumptions | Concept (Text/String) | For Period | us-gaap:ServicingLiabilityAtFairValueDescriptionOfChangesInValuationAssumptions | |
| 263 | Servicing Liability at Fair Value, Description of Other Changes in Fair Value | Concept (Text/String) | For Period | us-gaap:ServicingLiabilityAtFairValueDescriptionOfOtherChangesInFairValue | |
| 264 | Servicing Liability at Fair Value, Description of Other Changes that Affect Balance | Concept (Text/String) | For Period | us-gaap:ServicingLiabilityAtFairValueDescriptionOfOtherChangesThatAffectBalance | |
| 265 | Servicing Liability at Fair Value, Amount [Roll Forward] | Abstract | us-gaap:ServicingLiabilityAtFairValueAmountRollForward | ||
| 266 | Servicing Liability at Fair Value, Amount, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:ServicingLiabilityAtFairValueAmount |
| 267 | Servicing Liability at Fair Value, Additions | Concept (Monetary) | For Period | Credit | us-gaap:ServicingLiabilityAtFairValueAdditions |
| 268 | Servicing Liability at Fair Value, Disposals | Concept (Monetary) | For Period | Debit | us-gaap:ServicingLiabilityAtFairValueDisposals |
| 269 | Servicing Liability at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions | Concept (Monetary) | For Period | Credit | us-gaap:ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions |
| 270 | Servicing Liability at Fair Value, Other Changes in Fair Value | Concept (Monetary) | For Period | Credit | us-gaap:ServicingLiabilityAtFairValueOtherChangesInFairValue |
| 271 | Servicing Liability at Fair Value, Other Changes that Affect Balance | Concept (Monetary) | For Period | Credit | us-gaap:ServicingLiabilityAtFairValueOtherChangesThatAffectBalance |
| 272 | Servicing Liability at Fair Value, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:ServicingLiabilityAtFairValuePeriodIncreaseDecrease | |
| 273 | Servicing Liability at Fair Value, Amount, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:ServicingLiabilityAtFairValueAmount |
| 274 | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value [Abstract] | Abstract | us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueAbstract | ||
| 275 | Servicing Assets and Servicing Liabilities, Fair Value, Valuation Techniques | Concept (Text/String) | For Period | us-gaap:ServicingAssetsAndServicingLiabilitiesFairValueValuationTechniques | |
| 276 | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Discount Rate | Concept (Percent) | For Period | us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate | |
| 277 | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Prepayment Speed | Concept (Percent) | For Period | us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed | |
| 278 | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Expected Credit Losses | Concept (Percent) | For Period | us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueExpectedCreditLosses | |
| 279 | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Weighted Average Life | Concept (xbrli:durationItemType) | For Period | us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1 | |
| 280 | Servicing Assets and Servicing Liabilities at Fair Value, Assumptions Used to Estimate Fair Value, Qualitative Information | Concept (Text/String) | For Period | us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueQualitativeInformation | |
| 281 | Servicing Asset at Amortized Cost [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock | |
| 282 | Servicing Asset at Amortized Cost [Table] | Table | us-gaap:ServicingAssetsAtAmortizedValueTable | ||
| 283 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 284 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 285 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 286 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 287 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 288 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 289 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 290 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 291 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 292 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 293 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 294 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 295 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 296 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 297 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 298 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 299 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 300 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 301 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 302 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 303 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 304 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 305 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 306 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 307 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 308 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 309 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 310 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 311 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 312 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 313 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 314 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 315 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 316 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 317 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 318 | Future [Member] | Member | us-gaap:FutureMember | ||
| 319 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 320 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 321 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 322 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 323 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 324 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 325 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 326 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 327 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 328 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 329 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 330 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 331 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 332 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 333 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 334 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 335 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 336 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 337 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 338 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 339 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 340 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 341 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 342 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 343 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 344 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 345 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 346 | Income Statement Location [Axis] | Axis | us-gaap:IncomeStatementLocationAxis | ||
| 347 | Income Statement Location [Domain] | Member | us-gaap:IncomeStatementLocationDomain | ||
| 348 | Sales [Member] | Member | us-gaap:SalesMember | ||
| 349 | Trading Revenue [Member] | Member | us-gaap:TradingRevenueMember | ||
| 350 | Cost of Sales [Member] | Member | us-gaap:CostOfSalesMember | ||
| 351 | Principal or Proprietary Transactions [Member] | Member | us-gaap:PrincipalOrProprietaryTransactionsMember | ||
| 352 | Asset Management Income [Member] | Member | us-gaap:AssetManagementIncomeMember | ||
| 353 | Other Income [Member] | Member | us-gaap:OtherIncomeMember | ||
| 354 | Interest Income [Member] | Member | us-gaap:InterestIncomeMember | ||
| 355 | Investment Income [Member] | Member | us-gaap:InvestmentIncomeMember | ||
| 356 | Operating Income (Loss) [Member] | Member | us-gaap:OperatingIncomeLossMember | ||
| 357 | Other Operating Income (Expense) [Member] | Member | us-gaap:OtherOperatingIncomeExpenseMember | ||
| 358 | Interest Expense [Member] | Member | us-gaap:InterestExpenseMember | ||
| 359 | Operating Expense [Member] | Member | us-gaap:OperatingExpenseMember | ||
| 360 | Other Expense [Member] | Member | us-gaap:OtherExpenseMember | ||
| 361 | Gain (Loss) on Derivative Instruments [Member] | Member | us-gaap:GainLossOnDerivativeInstrumentsMember | ||
| 362 | Gain (Loss) on Investments [Member] | Member | us-gaap:GainLossOnInvestmentsMember1 | ||
| 363 | Investment Income (Expense) [Member] | Member | us-gaap:InvestmentIncomeExpenseMember | ||
| 364 | Nonoperating Income (Expense) [Member] | Member | us-gaap:NonoperatingIncomeExpenseMember | ||
| 365 | Other Nonoperating Income (Expense) [Member] | Member | us-gaap:OtherNonoperatingIncomeExpenseMember | ||
| 366 | Foreign Currency Gain (Loss) [Member] | Member | us-gaap:ForeignCurrencyGainLossMember | ||
| 367 | Sale of Subsidiary Gain (Loss) [Member] | Member | us-gaap:SaleOfSubsidiaryGainLossMember | ||
| 368 | Selling, General and Administrative Expenses [Member] | Member | us-gaap:SellingGeneralAndAdministrativeExpensesMember | ||
| 369 | Selling and Marketing Expense [Member] | Member | us-gaap:SellingAndMarketingExpenseMember | ||
| 370 | General and Administrative Expense [Member] | Member | us-gaap:GeneralAndAdministrativeExpenseMember | ||
| 371 | Servicing Asset at Amortized Cost [Line Items] | LineItems | us-gaap:ServicingAssetsAtAmortizedValueLineItems | ||
| 372 | Servicing Asset at Amortized Cost, Risk Characteristics Description | Concept (Text/String) | For Period | us-gaap:ServicingAssetAtAmortizedValueRiskCharacteristicsDescription | |
| 373 | Servicing Asset at Amortized Cost, Balance [Roll Forward] | Abstract | us-gaap:ServicingAssetAtAmortizedValueBalanceRollForward | ||
| 374 | Servicing Asset at Amortized Cost, Beginning Balance | Concept (Monetary) | As Of | Debit | us-gaap:ServicingAssetAtAmortizedValue |
| 375 | Servicing Asset at Amortized Cost, Additions | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtAmortizedValueAdditions |
| 376 | Servicing Asset at Amortized Cost, Disposals | Concept (Monetary) | For Period | Credit | us-gaap:ServicingAssetAtAmortizedValueDisposals |
| 377 | Servicing Asset at Amortized Cost, Amortization | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtAmortizedValueAmortization1 |
| 378 | Servicing Asset at Amortized Cost, Valuation Allowance | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtAmortizedValueValuationAllowance |
| 379 | Servicing Asset at Amortized Cost, Other than Temporary Impairments | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments |
| 380 | Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Amount | Concept (Monetary) | For Period | Debit | us-gaap:ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount |
| 381 | Servicing Asset at Amortized Cost, Other Changes that Affect Balance, Description | Concept (Text/String) | For Period | us-gaap:ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceDescription | |
| 382 | Servicing Asset at Amortized Cost, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:ServicingAssetAtAmortizedValuePeriodIncreaseDecrease | |
| 383 | Servicing Asset at Amortized Cost, Ending Balance | Concept (Monetary) | As Of | Debit | us-gaap:ServicingAssetAtAmortizedValue |
| 384 | Servicing Asset at Amortized Cost, Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:ServicingAssetAtAmortizedValueFairValue |
| 385 | Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfValuationAllowanceForImpairmentOfRecognizedServicingAssetsTextBlock | |
| 386 | Schedule of Valuation Allowance for Impairment of Recognized Servicing Assets [Table] | Table | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable | ||
| 387 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 388 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 389 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 390 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 391 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 392 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 393 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 394 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 395 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 396 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 397 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 398 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 399 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 400 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 401 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 402 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 403 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 404 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 405 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 406 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 407 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 408 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 409 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 410 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 411 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 412 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 413 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 414 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 415 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 416 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 417 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 418 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 419 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 420 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 421 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 422 | Future [Member] | Member | us-gaap:FutureMember | ||
| 423 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 424 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 425 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 426 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 427 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 428 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 429 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 430 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 431 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 432 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 433 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 434 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 435 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 436 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 437 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 438 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 439 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 440 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 441 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 442 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 443 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 444 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 445 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 446 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 447 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 448 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 449 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 450 | Valuation Allowance for Impairment of Recognized Servicing Assets [Line Items] | LineItems | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsLineItems | ||
| 451 | Valuation Allowance for Impairment of Recognized Servicing Assets [Roll Forward] | Abstract | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRollForward | ||
| 452 | Valuation Allowance for Impairment of Recognized Servicing Assets, Balance, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance |
| 453 | Valuation Allowance for Impairment of Recognized Servicing Assets, Provisions (Recoveries) [Abstract] | Abstract | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveriesAbstract | ||
| 454 | Valuation Allowance for Impairment of Recognized Servicing Assets, Provisions | Concept (Monetary) | For Period | Credit | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions |
| 455 | Valuation Allowance for Impairment of Recognized Servicing Assets, Recoveries | Concept (Monetary) | For Period | Debit | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries |
| 456 | Valuation Allowance for Impairment of Recognized Servicing Assets, Provisions (Recoveries), Total | Concept (Monetary) | For Period | Credit | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries |
| 457 | Valuation Allowance for Impairment of Recognized Servicing Assets, Aggregate Write-Downs | Concept (Monetary) | For Period | Debit | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns |
| 458 | Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals [Abstract] | Abstract | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposalsAbstract | ||
| 459 | Valuation Allowance for Impairment of Recognized Servicing Assets, Sales | Concept (Monetary) | For Period | Debit | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales |
| 460 | Valuation Allowance for Impairment of Recognized Servicing Assets, Disposals | Concept (Monetary) | For Period | Debit | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals |
| 461 | Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals, Total | Concept (Monetary) | For Period | Debit | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals |
| 462 | Valuation Allowance for Impairment of Recognized Servicing Assets, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease | |
| 463 | Valuation Allowance for Impairment of Recognized Servicing Assets, Balance, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance |
| 464 | Servicing Liability at Amortized Cost [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfServicingLiabilitiesAtAmortizedValueTextBlock | |
| 465 | Servicing Liability at Amortized Cost [Table] | Table | us-gaap:ServicingLiabilityAtAmortizedValueTable | ||
| 466 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 467 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 468 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 469 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 470 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 471 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 472 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 473 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 474 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 475 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 476 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 477 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 478 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 479 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 480 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 481 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 482 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 483 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 484 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 485 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 486 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 487 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 488 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 489 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 490 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 491 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 492 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 493 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 494 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 495 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 496 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 497 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 498 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 499 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 500 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 501 | Future [Member] | Member | us-gaap:FutureMember | ||
| 502 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 503 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 504 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 505 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 506 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 507 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 508 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 509 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 510 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 511 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 512 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 513 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 514 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 515 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 516 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 517 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 518 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 519 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 520 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 521 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 522 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 523 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 524 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 525 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 526 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 527 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 528 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 529 | Servicing Liability at Amortized Cost [Line Items] | LineItems | us-gaap:ServicingLiabilityAtAmortizedValueLineItems | ||
| 530 | Servicing Liability at Amortized Cost [Roll Forward] | Abstract | us-gaap:ServicingLiabilityAtAmortizedValueRollForward | ||
| 531 | Servicing Liability at Amortized Cost, Balance, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:ServicingLiabilityAtAmortizedValueBalance |
| 532 | Servicing Liability at Amortized Cost, Additions | Concept (Monetary) | For Period | Credit | us-gaap:ServicingLiabilityAtAmortizedValueAdditions |
| 533 | Servicing Liability at Amortized Cost, Disposals | Concept (Monetary) | For Period | Debit | us-gaap:ServicingLiabilityAtAmortizedValueDisposals |
| 534 | Servicing Liability at Amortized Cost, Amortization | Concept (Monetary) | For Period | Credit | us-gaap:ServicingLiabilityAtAmortizedCostAmortization |
| 535 | Servicing Liability at Amortized Cost, Other Increase (Decrease) in Obligation | Concept (Monetary) | For Period | Credit | us-gaap:ServicingLiabilityAtAmortizedCostOtherIncreaseDecreaseInObligation |
| 536 | Servicing Liability at Amortized Cost, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:ServicingLiabilityAtAmortizedValuePeriodIncreaseDecrease | |
| 537 | Servicing Liability at Amortized Cost, Balance, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:ServicingLiabilityAtAmortizedValueBalance |
| 538 | Servicing Liability at Amortized Cost, Fair Value | Concept (Monetary) | As Of | Credit | us-gaap:ServicingLiabilityAtAmortizedValueFairValue1 |
| 539 | Disclosure of Transfer of Securitizations or Asset-backed Financing Financial Assets Accounted for as Sale [Abstract] | Abstract | us-gaap:DisclosureOfTransferOfSecuritizedFinancialAssetsAccountedForAsSaleAbstract | ||
| 540 | Characteristics of Securitizations or Asset-backed Financing Arrangements that are Accounted for as Sale | Concept (Text/String) | For Period | us-gaap:CharacteristicsOfSecuritizationsThatAreAccountedForAsSale | |
| 541 | Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds | Concept (Monetary) | As Of | Debit | us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds |
| 542 | Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred | Concept (Monetary) | As Of | Credit | us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred |
| 543 | Schedule of Gain (Loss) on Securitizations or Asset-backed Financing Arrangements of Financial Assets Accounted for as Sale [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfGainLossOnSecuritizationsOfFinancialAssetsAccountedForAsSaleTextBlock | |
| 544 | Schedule of Securitization or Asset-backed Financing Arrangements, Financial Asset for which Transfer is Accounted as Sale [Table] | Table | us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable | ||
| 545 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 546 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 547 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 548 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 549 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 550 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 551 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 552 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 553 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 554 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 555 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 556 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 557 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 558 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 559 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 560 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 561 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 562 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 563 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 564 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 565 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 566 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 567 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 568 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 569 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 570 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 571 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 572 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 573 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 574 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 575 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 576 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 577 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 578 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 579 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 580 | Future [Member] | Member | us-gaap:FutureMember | ||
| 581 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 582 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 583 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 584 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 585 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 586 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 587 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 588 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 589 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 590 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 591 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 592 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 593 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 594 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 595 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 596 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 597 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 598 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 599 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 600 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 601 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 602 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 603 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 604 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 605 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 606 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 607 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 608 | Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items] | LineItems | us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleLineItems | ||
| 609 | Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale | Concept (Monetary) | For Period | Credit | us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale |
| 610 | Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Other Gain (Loss) Disclosures on Securitization or Asset-backed Financing Arrangement | Concept (Text/String) | For Period | us-gaap:SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleOtherGainLossDisclosuresOnSecuritizations | |
| 611 | Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfAssumptionsForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock | |
| 612 | Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Table] | Table | us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable | ||
| 613 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 614 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 615 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 616 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 617 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 618 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 619 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 620 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 621 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 622 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 623 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 624 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 625 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 626 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 627 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 628 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 629 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 630 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 631 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 632 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 633 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 634 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 635 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 636 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 637 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 638 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 639 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 640 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 641 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 642 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 643 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 644 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 645 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 646 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 647 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 648 | Future [Member] | Member | us-gaap:FutureMember | ||
| 649 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 650 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 651 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 652 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 653 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 654 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 655 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 656 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 657 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 658 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 659 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 660 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 661 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 662 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 663 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 664 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 665 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 666 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 667 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 668 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 669 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 670 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 671 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 672 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 673 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 674 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 675 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 676 | Fair Value, Hierarchy [Axis] | Axis | us-gaap:FairValueByFairValueHierarchyLevelAxis | ||
| 677 | Fair Value Hierarchy [Domain] | Member | us-gaap:FairValueMeasurementsFairValueHierarchyDomain | ||
| 678 | Fair Value, Inputs, Level 1 [Member] | Member | us-gaap:FairValueInputsLevel1Member | ||
| 679 | Fair Value, Inputs, Level 2 [Member] | Member | us-gaap:FairValueInputsLevel2Member | ||
| 680 | Fair Value, Inputs, Level 3 [Member] | Member | us-gaap:FairValueInputsLevel3Member | ||
| 681 | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities [Line Items] | LineItems | us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems | ||
| 682 | Characteristics of Securitizations or Asset-backed Financing Arrangements that are Accounted for as Sale | Concept (Text/String) | For Period | us-gaap:CharacteristicsOfSecuritizationsThatAreAccountedForAsSale | |
| 683 | Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Assets Obtained as Proceeds | Concept (Monetary) | As Of | Debit | us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfAssetsObtainedAsProceeds |
| 684 | Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred | Concept (Monetary) | As Of | Credit | us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleInitialFairValueOfLiabilitiesIncurred |
| 685 | Transfers of Financial Assets Accounted for as Sale, Valuation Techniques | Concept (Text/String) | For Period | us-gaap:TransfersOfFinancialAssetsAccountedForAsSaleValuationTechiques | |
| 686 | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Type of Financial Asset | Concept (Text/String) | For Period | us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTypeOfFinancialAsset | |
| 687 | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Discount Rate | Concept (Percent) | For Period | us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | |
| 688 | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Prepayment Speed | Concept (Percent) | For Period | us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | |
| 689 | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Weighted Average Life | Concept (xbrli:durationItemType) | For Period | us-gaap:FairValueAssumptionDateOfSecuritizationOrAssetBackedFinancingArrangementTransferorsContinuingInvolvementServicingAssetsOrLiabilitiesWeightedAverageLife | |
| 690 | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Expected Credit Losses | Concept (Percent) | For Period | us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | |
| 691 | Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities, Other Key Assumption Value | Concept (Text/String) | For Period | us-gaap:AssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionValue | |
| 692 | Cash Flows Between Transferor and Transferee [Abstract] | Abstract | us-gaap:CashFlowsBetweenTransfereeAndTransferorAbstract | ||
| 693 | Cash Flows Between Transferor and Transferee, Proceeds from New Transfers | Concept (Monetary) | For Period | Debit | us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers |
| 694 | Cash Flows Between Transferor and Transferee, Proceeds from Collections Reinvested in Revolving Period Transfers | Concept (Monetary) | For Period | Debit | us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromCollectionsReinvestedInRevolvingPeriodTransfers |
| 695 | Cash Flows Between Transferor and Transferee, Purchases of Previously Transferred Financial Assets | Concept (Monetary) | For Period | Credit | us-gaap:CashFlowsBetweenTransfereeAndTransferorPurchasesOfPreviouslyTransferredFinancialAssets |
| 696 | Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other | Concept (Monetary) | For Period | Debit | us-gaap:CashFlowsBetweenTransfereeAndTransferorReceiptsOnInterestsThatContinueToBeHeldOther |
| 697 | Cash Flows Between Transferor and Transferee, Repayments of Servicing Fee Advances | Concept (Monetary) | For Period | Debit | us-gaap:CashFlowsBetweenTransfereeAndTransferorRepaymentsOfServicingFeeAdvances |
| 698 | Cash Flows Between Transferor and Transferee, Servicing Fees | Concept (Monetary) | For Period | Debit | us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFees |
| 699 | Cash Flows Between Transferor and Transferee, Servicing Fee Advances | Concept (Monetary) | For Period | Credit | us-gaap:CashFlowsBetweenTransfereeAndTransferorServicingFeeAdvances |
| 700 | Cash Flows Between Transferor and Transferee, Beneficial Interest | Concept (Monetary) | For Period | Debit | us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest |
| 701 | Interests Continued to be Held by Transferor in Financial Assets that It has Securitized or Servicing Assets or Liabilities Relating to Assets that It has Securitized [Abstract] | Abstract | us-gaap:InterestsContinuedToBeHeldByTransferorInFinancialAssetsThatItHasSecuritizedOrServicingAssetsOrLiabilitiesRelatingToAssetsThatItHasSecuritizedAbstract | ||
| 702 | Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfAssumptionsForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock | |
| 703 | Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Table] | Table | us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable | ||
| 704 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 705 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 706 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 707 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 708 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 709 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 710 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 711 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 712 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 713 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 714 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 715 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 716 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 717 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 718 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 719 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 720 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 721 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 722 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 723 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 724 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 725 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 726 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 727 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 728 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 729 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 730 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 731 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 732 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 733 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 734 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 735 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 736 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 737 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 738 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 739 | Future [Member] | Member | us-gaap:FutureMember | ||
| 740 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 741 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 742 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 743 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 744 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 745 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 746 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 747 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 748 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 749 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 750 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 751 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 752 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 753 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 754 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 755 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 756 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 757 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 758 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 759 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 760 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 761 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 762 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 763 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 764 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 765 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 766 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 767 | Assumption for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement [Line Items] | LineItems | us-gaap:AssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesLineItems | ||
| 768 | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate | Concept (Percent) | For Period | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate | |
| 769 | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed | Concept (Percent) | For Period | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | |
| 770 | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Weighted Average Life | Concept (xbrli:durationItemType) | For Period | us-gaap:AssumptionForFairValueOfAssetsOrLiabilitiesThatRelateToTransferorsContinuingInvolvementWeightedAverageLife1 | |
| 771 | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Expected Credit Losses | Concept (Percent) | For Period | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesExpectedCreditLosses | |
| 772 | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Static Pool Losses | Concept (Percent) | For Period | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesStaticPoolLosses | |
| 773 | Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Other Key Assumption Rate or Value | Concept (Text/String) | For Period | us-gaap:AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesOtherKeyAssumptionRateOrValue | |
| 774 | Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrServicingLiabilitiesTextBlock | |
| 775 | Schedule of Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets [Table] | Table | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable | ||
| 776 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Adverse Change in Assumption, by Type [Axis] | Axis | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionByTypeOfFinancialInstrumentAxis | ||
| 777 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 778 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 779 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 780 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 781 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 782 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 783 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 784 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 785 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 786 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 787 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 788 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 789 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 790 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 791 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 792 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 793 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 794 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 795 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 796 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 797 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 798 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 799 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 800 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 801 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 802 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 803 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 804 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 805 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 806 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 807 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 808 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 809 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 810 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 811 | Future [Member] | Member | us-gaap:FutureMember | ||
| 812 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 813 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 814 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 815 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 816 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 817 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 818 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 819 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 820 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 821 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 822 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 823 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 824 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 825 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 826 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 827 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 828 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 829 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 830 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 831 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 832 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 833 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 834 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 835 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 836 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 837 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 838 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 839 | Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items] | LineItems | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionLineItems | ||
| 840 | Transferor's Interests in Transferred Financial Assets, Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:InterestsContinuedToBeHeldByTransferorFairValue |
| 841 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Prepayment Speed | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInPrepaymentSpeed |
| 842 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Prepayment Speed | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInPrepaymentSpeed |
| 843 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed, Percent | Concept (Percent) | For Period | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeedPercent | |
| 844 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInPrepaymentSpeed |
| 845 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Discount Rate | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInDiscountRate |
| 846 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Discount Rate | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInDiscountRate |
| 847 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate, Percent | Concept (Percent) | For Period | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRatePercent | |
| 848 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInDiscountRate |
| 849 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Expected Credit Losses | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInExpectedCreditLosses |
| 850 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Expected Credit Losses | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInExpectedCreditLosses |
| 851 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss, Percent | Concept (Percent) | For Period | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLossPercent | |
| 852 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOtherThan10Or20PercentAdverseChangeInExpectedCreditLoss |
| 853 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Adverse Change in Other Assumption, Description | Concept (Text/String) | For Period | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInOtherAssumptionDescription | |
| 854 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 10 Percent Adverse Change in Other Assumption | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf10PercentAdverseChangeInOtherAssumption |
| 855 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of 20 Percent Adverse Change in Other Assumption | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOf20PercentAdverseChangeInOtherAssumption |
| 856 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption | Concept (Monetary) | As Of | Credit | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumption |
| 857 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption, Percent | Concept (Percent) | For Period | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfOtherThan10Or20PercentAdverseChangeInOtherAssumptionPercent | |
| 858 | Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Description of Objectives, Methodology, and Limitations | Concept (Text/String) | For Period | us-gaap:SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDescriptionOfObjectivesMethodologyAndLimitations | |
| 859 | Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table Text Block] | Concept (Text Block) | For Period | us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTableTextBlock | |
| 860 | Qualitative and Quantitative Information, Transferor's Continuing Involvement [Table] | Table | us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTable | ||
| 861 | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Transferred Financial Assets, by Transfer or Transferee [Axis] | Axis | us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementTransferredFinancialAssetsByTransferOrTransfereeAxis | ||
| 862 | Qualitative and Quantitative Information, Transferor's Continuing Involvement in Transferred Financial Assets, Transfer or Transferee [Domain] | Member | us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementInTransferredFinancialAssetsTransferOrTransfereeDomain | ||
| 863 | Variable Interest Entity, Primary Beneficiary [Member] | Member | us-gaap:VariableInterestEntityPrimaryBeneficiaryMember | ||
| 864 | Variable Interest Entity, Not Primary Beneficiary [Member] | Member | us-gaap:VariableInterestEntityNotPrimaryBeneficiaryMember | ||
| 865 | Transferor's Continuing Involvement in Transferred Financial Assets, Transfer Description [Member] | Member | us-gaap:TransferorsContinuingInvolvementInTransferredFinancialAssetsTransferDescriptionMember | ||
| 866 | Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items] | LineItems | us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementLineItems | ||
| 867 | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Reasons | Concept (Text/String) | For Period | us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementReasons | |
| 868 | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Risks | Concept (Text/String) | For Period | us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementRisks | |
| 869 | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Nature, Purpose, and Activities of Transferee | Concept (Text/String) | For Period | us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementNaturePurposeAndActivities | |
| 870 | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support | Concept (Text/String) | For Period | us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementArrangementsOfFinancialSupport | |
| 871 | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount | Concept (Monetary) | As Of | Credit | us-gaap:QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount |
| 872 | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support | Concept (Text/String) | For Period | us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementNotPreviouslyRequiredFinancialSupportProvided | |
| 873 | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Type and Primary Reasons | Concept (Text/String) | For Period | us-gaap:NotPreviouslyRequiredFinancialSupportProvidedTypeAndPrimaryReasons | |
| 874 | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Not Previously Required Financial Support Provided, Amount | Concept (Monetary) | As Of | Credit | us-gaap:NotPreviouslyRequiredFinancialSupportProvidedAmount |
| 875 | Qualitative and Quantitative Information, Transferor's Continuing Involvement, Third Party Commitments | Concept (Text/String) | For Period | us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementThirdPartyCommitments | |
| 876 | Continuing Involvement with Transferred Financial Assets, Amount Outstanding [Abstract] | Abstract | us-gaap:QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountOutstandingAbstract | ||
| 877 | Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding | Concept (Monetary) | As Of | Debit | us-gaap:ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding |
| 878 | Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding | Concept (Monetary) | As Of | Debit | us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding |
| 879 | Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding | Concept (Monetary) | As Of | Debit | us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding |
| 880 | Disclosure of Securitized or Asset-backed Financing Arrangement Assets and Other Financial Assets Managed Together [Abstract] | Abstract | us-gaap:DisclosureOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherAbstract | ||
| 881 | Derecognized Assets, Information about Asset Quality of Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Text Block] | Concept (Text Block) | For Period | us-gaap:DerecognizedAssetsInformationAboutAssetQualityOfSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock | |
| 882 | Quantitative Information about Transferred Financial Assets that have been Derecognized and Other Financial Assets Managed Together [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfQuantitativeInformationAboutDerecognizedSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock | |
| 883 | Derecognized Transferred Financial Assets and Other Financial Assets Managed Together [Table] | Table | us-gaap:ScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable | ||
| 884 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 885 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 886 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 887 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 888 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 889 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 890 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 891 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 892 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 893 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 894 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 895 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 896 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 897 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 898 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 899 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 900 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 901 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 902 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 903 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 904 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 905 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 906 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 907 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 908 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 909 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 910 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 911 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 912 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 913 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 914 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 915 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 916 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 917 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 918 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 919 | Future [Member] | Member | us-gaap:FutureMember | ||
| 920 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 921 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 922 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 923 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 924 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 925 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 926 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 927 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 928 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 929 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 930 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 931 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 932 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 933 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 934 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 935 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 936 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 937 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 938 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 939 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 940 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 941 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 942 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 943 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 944 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 945 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 946 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 947 | Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] | LineItems | us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems | ||
| 948 | Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period | Concept (Monetary) | As Of | Debit | us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod |
| 949 | Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period | Concept (Monetary) | For Period | Debit | us-gaap:DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod |
| 950 | Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfQuantitativeInformationAboutSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTextBlock | |
| 951 | Assets that Continue to be Recognized, Transferred Financial Assets and Other Financial Assets Managed Together [Table] | Table | us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTable | ||
| 952 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 953 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 954 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 955 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 956 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 957 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 958 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 959 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 960 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 961 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 962 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 963 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 964 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 965 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 966 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 967 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 968 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 969 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 970 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 971 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 972 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 973 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 974 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 975 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 976 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 977 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 978 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 979 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 980 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 981 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 982 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 983 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 984 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 985 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 986 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 987 | Future [Member] | Member | us-gaap:FutureMember | ||
| 988 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 989 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 990 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 991 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 992 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 993 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 994 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 995 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 996 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 997 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 998 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 999 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 1000 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 1001 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 1002 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 1003 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 1004 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 1005 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 1006 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 1007 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 1008 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 1009 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 1010 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 1011 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 1012 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 1013 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 1014 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 1015 | Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items] | LineItems | us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherLineItems | ||
| 1016 | Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period | Concept (Monetary) | As Of | Debit | us-gaap:SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherDelinquentAmountAtEndOfPeriod |
| 1017 | Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Net Credit Losses During Period | Concept (Monetary) | For Period | Debit | us-gaap:AssetsThatContinueToBeRecognizedSecuritizedOrAssetBackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherNetCreditLossesDuringPeriod |
| 1018 | Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract] | Abstract | us-gaap:LoansManagedOrSecuritizedAbstract | ||
| 1019 | Principal Amount Outstanding of Loans Held-in-portfolio [Abstract] | Abstract | us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolioAbstract | ||
| 1020 | Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement | Concept (Monetary) | As Of | Debit | us-gaap:PrincipalAmountOutstandingOnLoansManagedAndSecuritized |
| 1021 | Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement | Concept (Monetary) | As Of | Credit | us-gaap:PrincipalAmountOutstandingOnLoansSecuritized |
| 1022 | Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement | Concept (Monetary) | As Of | Credit | us-gaap:PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization |
| 1023 | Principal Amount Outstanding of Loans Held-in-portfolio, Total | Concept (Monetary) | As Of | Debit | us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio |
| 1024 | Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement | Concept (Monetary) | As Of | Debit | us-gaap:DelinquentAmountAtEndOfPeriodOnLoansManagedAndSecuritized |
| 1025 | Net Credit Loss on Loans Managed or Securitized or Asset-backed Financing Arrangement | Concept (Monetary) | For Period | Debit | us-gaap:NetCreditLossOnLoansManagedOrSecuritizedOrAssetbackedFinancingArrangement |
| 1026 | Transfer of Financial Assets Accounted for as Sales [Table Text Block] | Concept (Text Block) | For Period | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock | |
| 1027 | Transfer of Financial Assets Accounted for as Sales [Table] | Table | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable | ||
| 1028 | Short-term Debt, Type [Axis] | Axis | us-gaap:ShortTermDebtTypeAxis | ||
| 1029 | Short-term Debt, Type [Domain] | Member | us-gaap:ShortTermDebtTypeDomain | ||
| 1030 | Financial Assets Sold under Agreement to Repurchase [Member] | Member | us-gaap:FinancialAssetsSoldUnderAgreementToRepurchaseMember | ||
| 1031 | Securities Loaned [Member] | Member | us-gaap:SecuritiesLoanedMember | ||
| 1032 | Sale and Total Return Swap [Member] | Member | us-gaap:SaleAndTotalReturnSwapMember | ||
| 1033 | Derivative Instrument [Axis] | Axis | us-gaap:DerivativeInstrumentRiskAxis | ||
| 1034 | Derivative Contract [Domain] | Member | us-gaap:DerivativeContractTypeDomain | ||
| 1035 | Interest Rate Contract [Member] | Member | us-gaap:InterestRateContractMember | ||
| 1036 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 1037 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 1038 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 1039 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 1040 | Foreign Exchange Contract [Member] | Member | us-gaap:ForeignExchangeContractMember | ||
| 1041 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 1042 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 1043 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 1044 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 1045 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 1046 | Cross Currency Interest Rate Contract [Member] | Member | us-gaap:CrossCurrencyInterestRateContractMember | ||
| 1047 | Treasury Lock [Member] | Member | us-gaap:TreasuryLockMember | ||
| 1048 | Equity Contract [Member] | Member | us-gaap:EquityContractMember | ||
| 1049 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 1050 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 1051 | Commodity Contract [Member] | Member | us-gaap:CommodityContractMember | ||
| 1052 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 1053 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 1054 | Credit Risk Contract [Member] | Member | us-gaap:CreditRiskContractMember | ||
| 1055 | Embedded Derivative Financial Instruments [Member] | Member | us-gaap:EmbeddedDerivativeFinancialInstrumentsMember | ||
| 1056 | Coal Contract [Member] | Member | us-gaap:CoalContractMember | ||
| 1057 | Other Contract [Member] | Member | us-gaap:OtherContractMember | ||
| 1058 | Transfer of Financial Assets Accounted for as Sales [Line Items] | LineItems | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems | ||
| 1059 | Transfer of Financial Assets Accounted for as Sales, Amount Derecognized | Concept (Monetary) | As Of | Credit | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized |
| 1060 | Transfer of Financial Assets Accounted for as Sales, Cash Proceeds Received for Assets Derecognized, Amount | Concept (Monetary) | As Of | Debit | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesCashProceedsReceivedForAssetsDerecognizedAmount |
| 1061 | Transfer of Financial Assets Accounted for as Sales, Fair Value of Derecognized Assets | Concept (Monetary) | As Of | Credit | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets |
| 1062 | Derivative Liability, Fair Value, Gross Liability | Concept (Monetary) | As Of | Credit | us-gaap:DerivativeFairValueOfDerivativeLiability |
| 1063 | Derivative Asset, Fair Value, Gross Asset | Concept (Monetary) | As Of | Debit | us-gaap:DerivativeFairValueOfDerivativeAsset |
| 1064 | Transfer of Financial Assets Accounted for as Sales, Description of Change in Amount | Concept (Text/String) | For Period | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfChangeInAmount | |
| 1065 | Transfer of Financial Assets Accounted for as Sales, Description of Arrangements | Concept (Text/String) | For Period | us-gaap:TransferOfFinancialAssetsAccountedForAsSalesDescriptionOfArrangements | |
| 1066 | Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table Text Block] | Concept (Text Block) | For Period | us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock | |
| 1067 | Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table] | Table | us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable | ||
| 1068 | Financial Instrument [Axis] | Axis | us-gaap:FinancialInstrumentAxis | ||
| 1069 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 1070 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 1071 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 1072 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 1073 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 1074 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 1075 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 1076 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 1077 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 1078 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 1079 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 1080 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 1081 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 1082 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 1083 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 1084 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 1085 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 1086 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 1087 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 1088 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 1089 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 1090 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 1091 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 1092 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 1093 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 1094 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 1095 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 1096 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 1097 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 1098 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 1099 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 1100 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 1101 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 1102 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 1103 | Future [Member] | Member | us-gaap:FutureMember | ||
| 1104 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 1105 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 1106 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 1107 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 1108 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 1109 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 1110 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 1111 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 1112 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 1113 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 1114 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 1115 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 1116 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 1117 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 1118 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 1119 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 1120 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 1121 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 1122 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 1123 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 1124 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 1125 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 1126 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 1127 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 1128 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 1129 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 1130 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 1131 | Repurchase Agreements and Similar Transactions, Maturity Periods [Axis] | Axis | us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis | ||
| 1132 | Repurchase Agreements and Similar Transactions, Maturity Periods [Domain] | Member | us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain | ||
| 1133 | Maturity Overnight [Member] | Member | us-gaap:MaturityOvernightMember | ||
| 1134 | Maturity Less than 30 Days [Member] | Member | us-gaap:MaturityUpTo30DaysMember | ||
| 1135 | Maturity 30 to 90 Days [Member] | Member | us-gaap:Maturity30To90DaysMember | ||
| 1136 | Maturity Greater than 90 Days [Member] | Member | us-gaap:MaturityOver90DaysMember | ||
| 1137 | Maturity on Demand [Member] | Member | us-gaap:MaturityOnDemandMember | ||
| 1138 | Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] | LineItems | us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems | ||
| 1139 | Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement [Abstract] | Abstract | us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract | ||
| 1140 | Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement | Concept (Monetary) | As Of | Credit | us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 1141 | Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred | Concept (Monetary) | As Of | Credit | us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred |
| 1142 | Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total | Concept (Monetary) | As Of | Credit | us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement |
| 1143 | Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Reconciliation [Abstract] | Abstract | us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract | ||
| 1144 | Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement | Concept (Monetary) | As Of | Credit | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 1145 | Secured Borrowings, Gross, Difference, Amount | Concept (Monetary) | As Of | Credit | us-gaap:SecuredBorrowingsGrossDifferenceAmount |
| 1146 | Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement, Total | Concept (Monetary) | As Of | Credit | us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement |
| 1147 | Repurchase Agreements, Securities Lending Transactions, and Repurchase-to-Maturity Transactions Accounted for as Secured Borrowings, Description of Potential Risks | Concept (Text/String) | For Period | us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks | |
| 1148 | Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement [Abstract] | Abstract | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract | ||
| 1149 | Securities Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement | Concept (Monetary) | As Of | Credit | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 1150 | Securities Loaned, Gross Including Not Subject to Master Netting Arrangement | Concept (Monetary) | As Of | Credit | us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement |
| 1151 | Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement, Total | Concept (Monetary) | As Of | Credit | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
| 1152 | Financial Instruments Pledged as Collateral [Abstract] | Abstract | us-gaap:FinancialInstrumentsPledgedAsCollateralAbstract | ||
| 1153 | Pledged Assets, Not Separately Reported on Statement of Financial Position [Abstract] | Abstract | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract | ||
| 1154 | Pledged Financial Instruments and Other Assets, Not Separately Reported on Statement of Financial Position, Description | Concept (Text/String) | For Period | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOnStatementOfFinancialPositionNote | |
| 1155 | Pledged Financial Instruments, Not Separately Reported, Securities [Abstract] | Abstract | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedAbstract | ||
| 1156 | Pledged Financial Instruments, Not Separately Reported, Securities, by Type of Security [Abstract] | Abstract | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedByTypeOfSecurityAbstract | ||
| 1157 | Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Held-to-maturity | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity |
| 1158 | Pledged Financial Instruments, Not Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment |
| 1159 | Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Held-to-maturity | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity |
| 1160 | Pledged Financial Instruments, Not Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment |
| 1161 | Pledged Financial Instruments, Not Separately Reported, Securities, Total | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged |
| 1162 | Pledged Financial Instruments, Not Separately Reported, Securities, by Type of Agreement [Abstract] | Abstract | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledgedByTypeOfAgreementAbstract | ||
| 1163 | Pledged Financial Instruments, Not Separately Reported, Securities for Federal Home Loan Bank | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank |
| 1164 | Pledged Financial Instruments, Not Separately Reported, Securities for Repurchase Agreements | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements |
| 1165 | Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities |
| 1166 | Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities |
| 1167 | Pledged Financial Instruments, Not Separately Reported, Securities, Total | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged |
| 1168 | Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral [Abstract] | Abstract | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateralAbstract | ||
| 1169 | Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt |
| 1170 | Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Repurchase Agreements | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements |
| 1171 | Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Other Arrangements | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements |
| 1172 | Pledged Financial Instruments, Not Separately Reported, Loans Receivable Pledged as Collateral, Total | Concept (Monetary) | As Of | Debit | us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral |
| 1173 | Pledged Assets, Other, Not Separately Reported on Statement of Financial Position [Abstract] | Abstract | us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract | ||
| 1174 | Pledged Assets, Not Separately Reported, Finance Receivables | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables |
| 1175 | Pledged Assets, Not Separately Reported, Real Estate | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsNotSeparatelyReportedRealEstate |
| 1176 | Pledged Assets, Not Separately Reported, Nonsecuritized Investments | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments |
| 1177 | Pledged Assets, Not Separately Reported, Other | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments |
| 1178 | Pledged Assets, Other, Not Separately Reported on Statement of Financial Position, Total | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition |
| 1179 | Pledged Assets Separately Reported on Statement of Financial Position [Abstract] | Abstract | us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAbstract | ||
| 1180 | Pledged Assets Separately Reported on Statement of Financial Position, Description | Concept (Text/String) | For Period | us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionDescription | |
| 1181 | Pledged Financial Instruments Separately Reported, Securities Pledged, by Type of Security [Abstract] | Abstract | us-gaap:PledgedFinancialInstrumentsSeparatelyReportedSecuritiesPledgedByTypeOfSecurityAbstract | ||
| 1182 | Pledged Assets Separately Reported, Mortgage-Related Securities Held-to-maturity | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity |
| 1183 | Pledged Assets Separately Reported, Mortgage-Related Securities Available-for-sale or Held-for-investment | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment |
| 1184 | Pledged Assets Separately Reported, Other Debt Securities Held-to-maturity | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesHeldToMaturity |
| 1185 | Pledged Assets Separately Reported, Other Debt Securities Available-for-sale or Held-for-investment | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment |
| 1186 | Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value, by Type of Agreement [Abstract] | Abstract | us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValueByTypeOfAgreementAbstract | ||
| 1187 | Pledged Assets Separately Reported, Securities Pledged for Federal Home Loan Bank, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue |
| 1188 | Pledged Assets Separately Reported, Securities Pledged for Repurchase Agreements, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue |
| 1189 | Pledged Assets Separately Reported, Securities Pledged under Letter of Credit Facilities, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue |
| 1190 | Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue |
| 1191 | Pledged Assets Separately Reported, Securities Pledged as Collateral, at Fair Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue |
| 1192 | Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value [Abstract] | Abstract | us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValueAbstract | ||
| 1193 | Pledged Assets Separately Reported, Loans Pledged for Federal Home Loan Bank, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue |
| 1194 | Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue |
| 1195 | Pledged Assets Separately Reported, Loans Pledged for Other Debt Obligations, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue |
| 1196 | Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue |
| 1197 | Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value [Abstract] | Abstract | us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValueAbstract | ||
| 1198 | Pledged Assets Separately Reported, Finance Receivables Pledged as Collateral, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue |
| 1199 | Pledged Assets Separately Reported, Real Estate Pledged as Collateral, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue |
| 1200 | Pledged Assets Separately Reported, Nonsecuritized Investments Pledged as Collateral, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue |
| 1201 | Pledged Assets Separately Reported, Other Assets Pledged as Collateral, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue |
| 1202 | Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue |
| 1203 | Securities Received as Collateral [Abstract] | Abstract | us-gaap:SecuritiesReceivedAsCollateralAbstract | ||
| 1204 | Securities Received as Collateral, Sources and Uses | Concept (Text/String) | For Period | us-gaap:SecuritiesReceivedAsCollateralSourcesAndUses | |
| 1205 | Securities Received as Collateral, Amount Repledged and Sold | Concept (Monetary) | For Period | Credit | us-gaap:SecuritiesReceivedAsCollateralAmountRepledgedAndSold |
| 1206 | Securities Received as Collateral, Amount Foreclosed | Concept (Monetary) | For Period | Credit | us-gaap:SecuritiesReceivedAsCollateralAmountForeclosed |
| 1207 | Transfers of Financial Assets Accounted for as Secured Borrowings [Abstract] | Abstract | us-gaap:TransfersOfFinancialAssetsAccountedForAsSecuredBorrowingsAbstract | ||
| 1208 | Qualitative Information about Relationship of Between Assets and Associated Liabilities of Financial Assets Accounted for as Secured Borrowings | Concept (Text/String) | For Period | us-gaap:QualitativeInformationAboutRelationshipOfBetweenAssetsAndAssociatedLiabilitiesOfFinancialAssetsAccountedForAsSecuredBorrowings | |
| 1209 | Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock | |
| 1210 | Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] | Table | us-gaap:ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable | ||
| 1211 | Assets and Associated Liabilities Accounted for as Secured Borrowings by Type [Axis] | Axis | us-gaap:AssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsByTypeAxis | ||
| 1212 | Financial Instruments [Domain] | Member | us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | ||
| 1213 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 1214 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 1215 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 1216 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 1217 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 1218 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 1219 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 1220 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 1221 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 1222 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 1223 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 1224 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 1225 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 1226 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 1227 | Derivative [Member] | Member | us-gaap:DerivativeMember | ||
| 1228 | Forward Contracts [Member] | Member | us-gaap:ForwardContractsMember | ||
| 1229 | Options Held [Member] | Member | us-gaap:OptionMember | ||
| 1230 | Bond Option [Member] | Member | us-gaap:BondOptionMember | ||
| 1231 | Equity Option [Member] | Member | us-gaap:StockOptionMember | ||
| 1232 | Commodity Option [Member] | Member | us-gaap:CommodityOptionMember | ||
| 1233 | Credit Default Option [Member] | Member | us-gaap:CreditDefaultOptionMember | ||
| 1234 | Interest Rate Cap [Member] | Member | us-gaap:InterestRateCapMember | ||
| 1235 | Interest Rate Floor [Member] | Member | us-gaap:InterestRateFloorMember | ||
| 1236 | Swaption [Member] | Member | us-gaap:SwaptionMember | ||
| 1237 | Foreign Exchange Option [Member] | Member | us-gaap:ForeignExchangeOptionMember | ||
| 1238 | Credit Spread Option [Member] | Member | us-gaap:CreditSpreadOptionMember | ||
| 1239 | Swap [Member] | Member | us-gaap:SwapMember | ||
| 1240 | Equity Swap [Member] | Member | us-gaap:EquitySwapMember | ||
| 1241 | Currency Swap [Member] | Member | us-gaap:CurrencySwapMember | ||
| 1242 | Interest Rate Swap [Member] | Member | us-gaap:InterestRateSwapMember | ||
| 1243 | Basis Swap [Member] | Member | us-gaap:BasisSwapMember | ||
| 1244 | Credit Default Swap [Member] | Member | us-gaap:CreditDefaultSwapMember | ||
| 1245 | Warrant [Member] | Member | us-gaap:WarrantMember | ||
| 1246 | Future [Member] | Member | us-gaap:FutureMember | ||
| 1247 | DJIA Index Future [Member] | Member | us-gaap:DJIAIndexFutureMember | ||
| 1248 | NASDAQ Index Future [Member] | Member | us-gaap:NASDAQIndexFutureMember | ||
| 1249 | Eurodollar Future [Member] | Member | us-gaap:EurodollarFutureMember | ||
| 1250 | Euribor Future [Member] | Member | us-gaap:EuriborFutureMember | ||
| 1251 | Bond Future [Member] | Member | us-gaap:BondFutureMember | ||
| 1252 | Single-Stock Future [Member] | Member | us-gaap:SingleStockFutureMember | ||
| 1253 | Foreign Exchange Future [Member] | Member | us-gaap:ForeignExchangeFutureMember | ||
| 1254 | Option on Securities [Member] | Member | us-gaap:OptionOnSecuritiesMember | ||
| 1255 | Energy Related Derivative [Member] | Member | us-gaap:EnergyRelatedDerivativeMember | ||
| 1256 | Exchange Traded Options [Member] | Member | us-gaap:ExchangeTradedOptionsMember | ||
| 1257 | Foreign Exchange Forward [Member] | Member | us-gaap:ForeignExchangeForwardMember | ||
| 1258 | Total Return Swap [Member] | Member | us-gaap:TotalReturnSwapMember | ||
| 1259 | Variance Swap [Member] | Member | us-gaap:VarianceSwapMember | ||
| 1260 | Interest Rate Swaption [Member] | Member | us-gaap:InterestRateSwaptionMember | ||
| 1261 | Credit Default Swaption [Member] | Member | us-gaap:CreditDefaultSwaptionMember | ||
| 1262 | Capital Support Agreement [Member] | Member | us-gaap:CapitalSupportAgreementMember | ||
| 1263 | Investment Type [Member] | Member | us-gaap:InvestmentTypeMember | ||
| 1264 | Commodities Investment [Member] | Member | us-gaap:CommoditiesInvestmentMember | ||
| 1265 | Policy Loans [Member] | Member | us-gaap:PolicyLoansMember | ||
| 1266 | Long-term Debt [Member] | Member | us-gaap:LongTermDebtMember | ||
| 1267 | Short-term Debt [Member] | Member | us-gaap:ShortTermDebtMember | ||
| 1268 | Securities Pledged as Collateral [Member] | Member | us-gaap:SecuritiesPledgedAsCollateralMember | ||
| 1269 | Commitments to Extend Credit [Member] | Member | us-gaap:CommitmentsToExtendCreditMember | ||
| 1270 | Loan Origination Commitments [Member] | Member | us-gaap:LoanOriginationCommitmentsMember | ||
| 1271 | Loan Purchase Commitments [Member] | Member | us-gaap:LoanPurchaseCommitmentsMember | ||
| 1272 | Unused lines of Credit [Member] | Member | us-gaap:UnusedLinesOfCreditMember | ||
| 1273 | Interest Rate Lock Commitments [Member] | Member | us-gaap:InterestRateLockCommitmentsMember | ||
| 1274 | Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | LineItems | us-gaap:AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems | ||
| 1275 | Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount | Concept (Monetary) | As Of | Debit | us-gaap:TransfersAccountedForAsSecuredBorrowingsAssetsCarryingAmount |
| 1276 | Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | Concept (Monetary) | As Of | Credit | us-gaap:TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount |
| 1277 | Accounting for Certain Loans and Debt Securities Acquired in Transfer Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:AccountingForCertainLoansAndDebtSecuritiesAcquiredInTransferDisclosureTextBlock | |
| 1278 | Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected | Concept (Text/String) | For Period | us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected | |
| 1279 | Certain Loans Acquired in Transfer Accounted for as Debt Securities [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract | ||
| 1280 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance |
| 1281 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet |
| 1282 | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract | ||
| 1283 | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance |
| 1284 | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet |
| 1285 | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract | ||
| 1286 | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance |
| 1287 | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet |
| 1288 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward | ||
| 1289 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
| 1290 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions | Concept (Monetary) | For Period | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions |
| 1291 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion | Concept (Monetary) | For Period | Credit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion |
| 1292 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference | Concept (Monetary) | For Period | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 1293 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference | Concept (Monetary) | For Period | Credit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 1294 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans | Concept (Monetary) | For Period | Credit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 1295 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease | |
| 1296 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
| 1297 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract | ||
| 1298 | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss | Concept (Monetary) | For Period | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 1299 | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss | Concept (Monetary) | For Period | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 1300 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Credit Loss, Total | Concept (Monetary) | For Period | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss |
| 1301 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract | ||
| 1302 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1303 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 1304 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 1305 | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract | ||
| 1306 | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1307 | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 1308 | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 1309 | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract | ||
| 1310 | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Contractually Required Payments Receivable at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1311 | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, Cash Flows Expected to be Collected at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 1312 | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, at Acquisition, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 1313 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract | ||
| 1314 | Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 1315 | All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value | Concept (Monetary) | As Of | Debit | us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
| 1316 | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract | ||
| 1317 | Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 1318 | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract | ||
| 1319 | Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 1320 | All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value | Concept (Monetary) | As Of | Debit | us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue |
| 1321 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAbstract | ||
| 1322 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Consumer, Outstanding Balance | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesConsumerOutstandingBalance |
| 1323 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Commercial, Outstanding Balance | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCommercialOutstandingBalance |
| 1324 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance |
| 1325 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet |
| 1326 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] | Abstract | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward | ||
| 1327 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Beginning Balance | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
| 1328 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Additions | Concept (Monetary) | For Period | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions |
| 1329 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion | Concept (Monetary) | For Period | Credit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion |
| 1330 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifferenceAbstract | ||
| 1331 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference | Concept (Monetary) | For Period | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 1332 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference | Concept (Monetary) | For Period | Credit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 1333 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Reclassifications (to) from Nonaccretable Difference, Total | Concept (Monetary) | For Period | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference |
| 1334 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Disposals of Loans | Concept (Monetary) | For Period | Credit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 1335 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Transfers to Loans Held-for-sale | Concept (Monetary) | For Period | Credit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldTransfersToLoansHeldForSale |
| 1336 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease | |
| 1337 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Ending Balance | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield |
| 1338 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract | ||
| 1339 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Contractually Required Payments Receivable at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1340 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Contractually Required Payments Receivable at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1341 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 1342 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 1343 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, Cash Flows Expected to be Collected at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerCashFlowsExpectedToBeCollectedAtAcquisition |
| 1344 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, Cash Flows Expected to be Collected at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialCashFlowsExpectedToBeCollectedAtAcquisition |
| 1345 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 1346 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Consumer, at Acquisition, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodConsumerAtAcquisitionAtFairValue |
| 1347 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue |
| 1348 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Provision for Loan Losses | Concept (Monetary) | For Period | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1 |
| 1349 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses, Decreases | Concept (Monetary) | For Period | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLossesDecreases1 |
| 1350 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance for Loan Losses | Concept (Monetary) | As Of | Credit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses |
| 1351 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Abstract] | Abstract | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract | ||
| 1352 | Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisition |
| 1353 | All Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model | Concept (Monetary) | As Of | Debit | us-gaap:AllCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModel |
| 1354 | Certain Loans Acquired in Transfer, Accretable Yield | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAcquiredInTransferAccretableYield |
| 1355 | Certain Loans Acquired in Transfer, Nonaccretable Difference | Concept (Monetary) | As Of | Credit | us-gaap:CertainLoansAcquiredInTransferNonaccretableDifference |
| 1356 | Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Abstract] | Abstract | us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract | ||
| 1357 | Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment |
| 1358 | Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment | Concept (Monetary) | As Of | Credit | us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
| 1359 | Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment | Concept (Monetary) | As Of | Debit | us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
| 1360 | Customer Securities for which Entity has Right to Sell or Repledge [Abstract] | Abstract | us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAbstract | ||
| 1361 | Schedule of Customer Securities for which Entity has Right to Sell or Repledge [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfCustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTextBlock | |
| 1362 | Customer Securities for which Entity has Right to Sell or Repledge [Table] | Table | us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeTable | ||
| 1363 | Customer Securities for which Entity has Right to Sell or Repledge [Axis] | Axis | us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeAxis | ||
| 1364 | Customer Securities for which Entity has Right to Sell or Repledge, Securities Type [Domain] | Member | us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeSecuritiesTypeDomain | ||
| 1365 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 1366 | Automobile Loan [Member] | Member | us-gaap:AutomobileLoanMember | ||
| 1367 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 1368 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 1369 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 1370 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 1371 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 1372 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 1373 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 1374 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 1375 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 1376 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 1377 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 1378 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 1379 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 1380 | Balance Sheet Location [Axis] | Axis | us-gaap:BalanceSheetLocationAxis | ||
| 1381 | Balance Sheet Location [Domain] | Member | us-gaap:BalanceSheetLocationDomain | ||
| 1382 | Other Assets [Member] | Member | us-gaap:OtherAssetsMember | ||
| 1383 | Other Current Assets [Member] | Member | us-gaap:OtherCurrentAssetsMember | ||
| 1384 | Other Noncurrent Assets [Member] | Member | us-gaap:OtherNoncurrentAssetsMember | ||
| 1385 | Other Liabilities [Member] | Member | us-gaap:OtherLiabilitiesMember | ||
| 1386 | Other Current Liabilities [Member] | Member | us-gaap:OtherCurrentLiabilitiesMember | ||
| 1387 | Other Noncurrent Liabilities [Member] | Member | us-gaap:OtherNoncurrentLiabilitiesMember | ||
| 1388 | Other Investments [Member] | Member | us-gaap:OtherInvestmentsMember | ||
| 1389 | Contract Holder Funds [Member] | Member | us-gaap:ContractHolderFundsMember | ||
| 1390 | Accounts Payable and Accrued Liabilities [Member] | Member | us-gaap:AccountsPayableAndAccruedLiabilitiesMember | ||
| 1391 | Prepaid Expenses and Other Current Assets [Member] | Member | us-gaap:PrepaidExpensesAndOtherCurrentAssetsMember | ||
| 1392 | Customer Securities for which Entity has Right to Sell or Repledge (Including Securities Sold or Repledged) [Line Items] | LineItems | us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeLineItems | ||
| 1393 | Customer Securities for which Entity has Right to Sell or Repledge, Fair Value | Concept (Monetary) | As Of | Credit | us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue |
| 1394 | Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged | Concept (Monetary) | As Of | Credit | us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged |
| 1395 | Financial Instruments Owned and Pledged as Collateral [Abstract] | Abstract | us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAbstract | ||
| 1396 | Securities Owned and Pledged as Collateral, Description | Concept (Text/String) | For Period | us-gaap:SecuritiesOwnedAndPledgedAsCollateralDescription | |
| 1397 | Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock | |
| 1398 | Financial Instruments Owned and Pledged as Collateral [Table] | Table | us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable | ||
| 1399 | Financial Instruments Owned and Pledged as Collateral by Type [Axis] | Axis | us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAxis | ||
| 1400 | Financial Instruments Owned and Pledged as Collateral, Type [Domain] | Member | us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTypeDomain | ||
| 1401 | Commercial Loan [Member] | Member | us-gaap:CommercialLoanMember | ||
| 1402 | Automobile Loan [Member] | Member | us-gaap:AutomobileLoanMember | ||
| 1403 | Residential Mortgage [Member] | Member | us-gaap:ResidentialMortgageMember | ||
| 1404 | Fixed Rate Residential Mortgage [Member] | Member | us-gaap:FixedRateResidentialMortgageMember | ||
| 1405 | Adjustable Rate Residential Mortgage [Member] | Member | us-gaap:AdjustableRateResidentialMortgageMember | ||
| 1406 | Home Equity Line of Credit [Member] | Member | us-gaap:HomeEquityMember | ||
| 1407 | Consumer Loan [Member] | Member | us-gaap:ConsumerLoanMember | ||
| 1408 | Second Mortgage [Member] | Member | us-gaap:SecondMortgageMember | ||
| 1409 | Credit Card Receivable [Member] | Member | us-gaap:CreditCardReceivablesMember | ||
| 1410 | Commercial Real Estate [Member] | Member | us-gaap:CommercialRealEstateMember | ||
| 1411 | Asset-backed Securities [Member] | Member | us-gaap:AssetBackedSecuritiesMember | ||
| 1412 | Collateralized Mortgage Backed Securities [Member] | Member | us-gaap:MortgageBackedSecuritiesMember | ||
| 1413 | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | ||
| 1414 | Mortgage-backed Securities, Issued by Private Enterprises [Member] | Member | us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | ||
| 1415 | Collateralized Mortgage Obligations [Member] | Member | us-gaap:CollateralizedMortgageObligationsMember | ||
| 1416 | Financial Instruments Owned and Pledged as Collateral [Line Items] | LineItems | us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems | ||
| 1417 | Financial Instruments Owned and Pledged as Collateral, Assets and Associated Liabilities, Qualitative Information | Concept (Text/String) | For Period | us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAssetsAndAssociatedLiabilitiesQualitativeInformation | |
| 1418 | Financial Instruments Owned and Pledged as Collateral, Assets, Not Separately Reported, Classification | Concept (Text/String) | For Period | us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAssetsNotSeparatelyReportedClassification | |
| 1419 | Security Owned and Pledged as Collateral, Fair Value [Abstract] | Abstract | us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract | ||
| 1420 | Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty | Concept (Monetary) | As Of | Debit | us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty |
| 1421 | Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty | Concept (Monetary) | As Of | Debit | us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty |
| 1422 | Security Owned and Pledged as Collateral, Fair Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue |
| 1423 | Security Owned and Pledged as Collateral, Associated Liabilities, Fair Value | Concept (Monetary) | As Of | Credit | us-gaap:SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue |
| Last updated 2/6/2015 1:59:33 PM | |||||
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