| Line | Label | Name | Description |
|---|---|---|---|
| 1 | Interest and Debt Expense | fac:InterestAndDebtExpense | |
| 2 | Interest and Debt Expense | us-gaap:InterestAndDebtExpense | Interest and Debt Expense is equivalent to Interest and Debt Expense |
| 3 | Interest Expense | us-gaap:InterestExpense | Interest Expense is a subclass of Interest and Debt Expense |
| 4 | Interest Expense, Debt | us-gaap:InterestExpenseDebt | Interest Expense, Debt is a subclass of Interest Expense |
| 5 | Interest Expense, Customer Deposits | us-gaap:InterestExpenseCustomerDeposits | Interest Expense, Customer Deposits is a subclass of Interest Expense |
| 6 | Debt Related Commitment Fees and Debt Issuance Costs | us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts | Debt Related Commitment Fees and Debt Issuance Costs is a subclass of Interest Expense |
| 7 | Interest Expense, Lessee, Assets under Capital Lease | us-gaap:InterestExpenseLesseeAssetsUnderCapitalLease | Interest Expense, Lessee, Assets under Capital Lease is a subclass of Interest Expense |
| 8 | Interest Expense, Related Party | us-gaap:InterestExpenseRelatedParty | Interest Expense, Related Party is a subclass of Interest Expense |
| 9 | Interest Expense, Other | us-gaap:InterestExpenseOther | Interest Expense, Other is a subclass of Interest Expense |
| 10 | Interest Expense, Deposits | us-gaap:InterestExpenseDeposits | Interest Expense, Deposits is a subclass of Interest Expense |
| 11 | Interest Expense, Domestic Deposits | us-gaap:InterestExpenseDomesticDeposits | Interest Expense, Domestic Deposits is a subclass of Interest Expense, Deposits |
| 12 | Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits | us-gaap:InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits | Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits is a subclass of Interest Expense, Domestic Deposits |
| 13 | Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits | us-gaap:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits | Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits is a subclass of Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits |
| 14 | Interest Expense, Money Market Deposits | us-gaap:InterestExpenseMoneyMarketDeposits | Interest Expense, Money Market Deposits is a subclass of Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits |
| 15 | Interest Expense, Savings Deposits | us-gaap:InterestExpenseSavingsDeposits | Interest Expense, Savings Deposits is a subclass of Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits |
| 16 | Interest Expense, Demand Deposit Accounts | us-gaap:InterestExpenseDemandDepositAccounts | Interest Expense, Demand Deposit Accounts is a subclass of Interest Expense, Domestic Deposits |
| 17 | Interest Expense, Time Deposits | us-gaap:InterestExpenseTimeDeposits | Interest Expense, Time Deposits is a subclass of Interest Expense, Domestic Deposits |
| 18 | Interest Expense, Time Deposits, Less than $100,000 | us-gaap:InterestExpenseTimeDepositsLessThan100000 | Interest Expense, Time Deposits, Less than $100,000 is a subclass of Interest Expense, Time Deposits |
| 19 | Interest Expense, Time Deposits, $100,000 or More | us-gaap:InterestExpenseTimeDeposits100000OrMore | Interest Expense, Time Deposits, $100,000 or More is a subclass of Interest Expense, Time Deposits |
| 20 | Interest Expense, Other Domestic Deposits | us-gaap:InterestExpenseOtherDomesticDeposits | Interest Expense, Other Domestic Deposits is a subclass of Interest Expense, Domestic Deposits |
| 21 | Interest Expense, Foreign Deposits | us-gaap:InterestExpenseForeignDeposits | Interest Expense, Foreign Deposits is a subclass of Interest Expense, Deposits |
| 22 | Interest Expense, Trading Liabilities | us-gaap:InterestExpenseTradingLiabilities | Interest Expense, Trading Liabilities is a subclass of Interest Expense |
| 23 | Interest Expense, Borrowings | us-gaap:InterestExpenseBorrowings | Interest Expense, Borrowings is a subclass of Interest Expense |
| 24 | Interest Expense, Short-term Borrowings | us-gaap:InterestExpenseShortTermBorrowings | Interest Expense, Short-term Borrowings is a subclass of Interest Expense, Borrowings |
| 25 | Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase is a subclass of Interest Expense, Short-term Borrowings |
| 26 | Interest Expense, Federal Funds Purchased | us-gaap:InterestExpenseFederalFundsPurchased | Interest Expense, Federal Funds Purchased is a subclass of Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
| 27 | Interest Expense, Securities Sold under Agreements to Repurchase | us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase | Interest Expense, Securities Sold under Agreements to Repurchase is a subclass of Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
| 28 | Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase | us-gaap:InterestExpenseShortTermBorrowingsExcludingFederalFundsAndSecuritiesSoldUnderAgreementsToRepurchase | Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase is a subclass of Interest Expense, Short-term Borrowings |
| 29 | Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term | us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term is a subclass of Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase |
| 30 | Interest Expense, Commercial Paper | us-gaap:InterestExpenseCommercialPaper | Interest Expense, Commercial Paper is a subclass of Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase |
| 31 | Interest Expense, Other Short-term Borrowings | us-gaap:InterestExpenseOtherShortTermBorrowings | Interest Expense, Other Short-term Borrowings is a subclass of Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase |
| 32 | Interest Expense, Long-term Debt and Capital Securities | us-gaap:InterestExpenseLongTermDebtAndCapitalSecurities | Interest Expense, Long-term Debt and Capital Securities is a subclass of Interest Expense, Borrowings |
| 33 | Interest Expense, Long-term Debt | us-gaap:InterestExpenseLongTermDebt | Interest Expense, Long-term Debt is a subclass of Interest Expense, Long-term Debt and Capital Securities |
| 34 | Interest Expense, Subordinated Notes and Debentures | us-gaap:InterestExpenseSubordinatedNotesAndDebentures | Interest Expense, Subordinated Notes and Debentures is a subclass of Interest Expense, Long-term Debt |
| 35 | Interest Expense, Junior Subordinated Debentures | us-gaap:InterestExpenseJuniorSubordinatedDebentures | Interest Expense, Junior Subordinated Debentures is a subclass of Interest Expense, Long-term Debt |
| 36 | Interest Expense, Medium-term Notes | us-gaap:InterestExpenseMediumTermNotes | Interest Expense, Medium-term Notes is a subclass of Interest Expense, Long-term Debt |
| 37 | Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term | us-gaap:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term is a subclass of Interest Expense, Long-term Debt |
| 38 | Interest Expense, Other Long-term Debt | us-gaap:InterestExpenseOtherLongTermDebt | Interest Expense, Other Long-term Debt is a subclass of Interest Expense, Long-term Debt |
| 39 | Interest Expense, Capital Securities | us-gaap:InterestExpenseCapitalSecurities | Interest Expense, Capital Securities is a subclass of Interest Expense, Long-term Debt and Capital Securities |
| 40 | Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities | us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities | Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities is a subclass of Interest Expense |
| 41 | Interest Expense, Trust Preferred Securities | us-gaap:InterestExpenseTrustPreferredSecurities | Interest Expense, Trust Preferred Securities is a subclass of Interest Expense |
| 42 | Amortization of Financing Costs | us-gaap:AmortizationOfFinancingCosts | Amortization of Financing Costs is a subclass of Interest Expense |
| 43 | Gains (Losses) on Extinguishment of Debt | us-gaap:GainsLossesOnExtinguishmentOfDebt | Gains (Losses) on Extinguishment of Debt is a subclass of Interest and Debt Expense |
| 44 | Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost | us-gaap:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | Gains (Losses) on Extinguishment of Debt, before Write off of Deferred Debt Issuance Cost is a subclass of Gains (Losses) on Extinguishment of Debt |
| 45 | Write off of Deferred Debt Issuance Cost | us-gaap:WriteOffOfDeferredDebtIssuanceCost | Write off of Deferred Debt Issuance Cost is a subclass of Gains (Losses) on Extinguishment of Debt |
| 46 | Induced Conversion of Convertible Debt Expense | us-gaap:InducedConversionOfConvertibleDebtExpense | Induced Conversion of Convertible Debt Expense is a subclass of Interest and Debt Expense |
| 47 | Gains (Losses) on Restructuring of Debt | us-gaap:GainsLossesOnRestructuringOfDebt | Gains (Losses) on Restructuring of Debt is a subclass of Interest and Debt Expense |
| 48 | Gains (Losses) on Recourse Debt | us-gaap:GainsLossesOnRecourseDebt | Gains (Losses) on Recourse Debt is a subclass of Interest and Debt Expense |
| 49 | Gain (Loss) on Non-Recourse Debt | us-gaap:GainLossOnNonRecourseDebt | Gain (Loss) on Non-Recourse Debt is a subclass of Interest and Debt Expense |
| 50 | Gain (Loss) on Repurchase of Debt Instrument | us-gaap:GainLossOnRepurchaseOfDebtInstrument | Gain (Loss) on Repurchase of Debt Instrument is a subclass of Interest and Debt Expense |
| 51 | Distributions on Mandatorily Redeemable Securities | us-gaap:DistributionsOnMandatorilyRedeemableSecurities | Distributions on Mandatorily Redeemable Securities is a subclass of Interest and Debt Expense |