This work is licensed under a Creative Commons License.
| Line | From Concept | Relationship Type | To Concept |
|---|---|---|---|
| 1 | fac:InterestAndDebtExpense | class-equivalentClass | us-gaap:InterestAndDebtExpense |
| 2 | us-gaap:InterestAndDebtExpense | class-subClass | us-gaap:InterestExpense |
| 3 | us-gaap:InterestExpense | class-subClass | us-gaap:InterestExpenseDebt |
| 4 | us-gaap:InterestExpense | class-subClass | us-gaap:InterestExpenseCustomerDeposits |
| 5 | us-gaap:InterestExpense | class-subClass | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts |
| 6 | us-gaap:InterestExpense | class-subClass | us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease |
| 7 | us-gaap:InterestExpense | class-subClass | us-gaap:InterestExpenseRelatedParty |
| 8 | us-gaap:InterestExpense | class-subClass | us-gaap:InterestExpenseOther |
| 9 | us-gaap:InterestExpense | class-subClass | us-gaap:InterestExpenseDeposits |
| 10 | us-gaap:InterestExpenseDeposits | class-subClass | us-gaap:InterestExpenseDomesticDeposits |
| 11 | us-gaap:InterestExpenseDomesticDeposits | class-subClass | us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits |
| 12 | us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | class-subClass | us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits |
| 13 | us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | class-subClass | us-gaap:InterestExpenseMoneyMarketDeposits |
| 14 | us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | class-subClass | us-gaap:InterestExpenseSavingsDeposits |
| 15 | us-gaap:InterestExpenseDomesticDeposits | class-subClass | us-gaap:InterestExpenseDemandDepositAccounts |
| 16 | us-gaap:InterestExpenseDomesticDeposits | class-subClass | us-gaap:InterestExpenseTimeDeposits |
| 17 | us-gaap:InterestExpenseTimeDeposits | class-subClass | us-gaap:InterestExpenseTimeDepositsLessThan100000 |
| 18 | us-gaap:InterestExpenseTimeDeposits | class-subClass | us-gaap:InterestExpenseTimeDeposits100000OrMore |
| 19 | us-gaap:InterestExpenseDomesticDeposits | class-subClass | us-gaap:InterestExpenseOtherDomesticDeposits |
| 20 | us-gaap:InterestExpenseDeposits | class-subClass | us-gaap:InterestExpenseForeignDeposits |
| 21 | us-gaap:InterestExpense | class-subClass | us-gaap:InterestExpenseTradingLiabilities |
| 22 | us-gaap:InterestExpense | class-subClass | us-gaap:InterestExpenseBorrowings |
| 23 | us-gaap:InterestExpenseBorrowings | class-subClass | us-gaap:InterestExpenseShortTermBorrowings |
| 24 | us-gaap:InterestExpenseShortTermBorrowings | class-subClass | us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |
| 25 | us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | class-subClass | us-gaap:InterestExpenseFederalFundsPurchased |
| 26 | us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | class-subClass | us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase |
| 27 | us-gaap:InterestExpenseShortTermBorrowings | class-subClass | us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase |
| 28 | us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase | class-subClass | us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm |
| 29 | us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase | class-subClass | us-gaap:InterestExpenseCommercialPaper |
| 30 | us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase | class-subClass | us-gaap:InterestExpenseOtherShortTermBorrowings |
| 31 | us-gaap:InterestExpenseBorrowings | class-subClass | us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities |
| 32 | us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities | class-subClass | us-gaap:InterestExpenseLongTermDebt |
| 33 | us-gaap:InterestExpenseLongTermDebt | class-subClass | us-gaap:InterestExpenseSubordinatedNotesAndDebentures |
| 34 | us-gaap:InterestExpenseLongTermDebt | class-subClass | us-gaap:InterestExpenseJuniorSubordinatedDebentures |
| 35 | us-gaap:InterestExpenseLongTermDebt | class-subClass | us-gaap:InterestExpenseMediumTermNotes |
| 36 | us-gaap:InterestExpenseLongTermDebt | class-subClass | us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm |
| 37 | us-gaap:InterestExpenseLongTermDebt | class-subClass | us-gaap:InterestExpenseOtherLongTermDebt |
| 38 | us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities | class-subClass | us-gaap:InterestExpenseCapitalSecurities |
| 39 | us-gaap:InterestExpense | class-subClass | us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities |
| 40 | us-gaap:InterestExpense | class-subClass | us-gaap:InterestExpenseTrustPreferredSecurities |
| 41 | us-gaap:InterestExpense | class-subClass | us-gaap:AmortizationOfFinancingCosts |
| 42 | us-gaap:InterestAndDebtExpense | class-subClass | us-gaap:GainsLossesOnExtinguishmentOfDebt |
| 43 | us-gaap:GainsLossesOnExtinguishmentOfDebt | class-subClass | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost |
| 44 | us-gaap:GainsLossesOnExtinguishmentOfDebt | class-subClass | us-gaap:WriteOffOfDeferredDebtIssuanceCost |
| 45 | us-gaap:InterestAndDebtExpense | class-subClass | us-gaap:InducedConversionOfConvertibleDebtExpense |
| 46 | us-gaap:InterestAndDebtExpense | class-subClass | us-gaap:GainsLossesOnRestructuringOfDebt |
| 47 | us-gaap:InterestAndDebtExpense | class-subClass | us-gaap:GainsLossesOnRecourseDebt |
| 48 | us-gaap:InterestAndDebtExpense | class-subClass | us-gaap:GainLossOnNonRecourseDebt |
| 49 | us-gaap:InterestAndDebtExpense | class-subClass | us-gaap:GainLossOnRepurchaseOfDebtInstrument |
| 50 | us-gaap:InterestAndDebtExpense | class-subClass | us-gaap:DistributionsOnMandatorilyRedeemableSecurities |
This work is licensed under a Creative Commons License.