This work is licensed under a Creative Commons License.
| Line | From Concept | Relationship Type | To Concept |
|---|---|---|---|
| 1 | fac:NetCashFlowFromFinancingActivitiesContinuing | class-equivalentClass | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| 2 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:IncreaseDecreaseInDeposits |
| 3 | us-gaap:IncreaseDecreaseInDeposits | class-subClass | us-gaap:IncreaseDecreaseInSavingsDeposits |
| 4 | us-gaap:IncreaseDecreaseInDeposits | class-subClass | us-gaap:IncreaseDecreaseInDemandDeposits |
| 5 | us-gaap:IncreaseDecreaseInDeposits | class-subClass | us-gaap:IncreaseDecreaseInTimeDeposits |
| 6 | us-gaap:IncreaseDecreaseInTimeDeposits | class-subClass | us-gaap:IncreaseDecreaseInTimeDepositsForeign |
| 7 | us-gaap:IncreaseDecreaseInTimeDeposits | class-subClass | us-gaap:IncreaseDecreaseInTimeDepositsOf100000OrMore |
| 8 | us-gaap:IncreaseDecreaseInTimeDeposits | class-subClass | us-gaap:IncreaseDecreaseInTimeDepositsOfLessThan100000 |
| 9 | us-gaap:IncreaseDecreaseInTimeDeposits | class-subClass | us-gaap:IncreaseDecreaseInOtherTimeDeposits |
| 10 | us-gaap:IncreaseDecreaseInDeposits | class-subClass | us-gaap:IncreaseDecreaseInOtherDeposits |
| 11 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromRepaymentsOfDebt |
| 12 | us-gaap:ProceedsFromRepaymentsOfDebt | class-subClass | us-gaap:ProceedsFromRepaymentsOfShortTermDebt |
| 13 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ProceedsFromRepaymentsOfBankOverdrafts |
| 14 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:IncreaseDecreaseInBookOverdrafts |
| 15 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ProceedsFromRepaymentsOfRestrictedCashFinancingActivities |
| 16 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:PaymentsForProceedsFromDepositOnLoan |
| 17 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet |
| 18 | us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | class-subClass | us-gaap:IncreaseDecreaseInFederalFundsPurchased |
| 19 | us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet | class-subClass | us-gaap:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase |
| 20 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:IncreaseDecreaseInOutstandingChecksFinancingActivities |
| 21 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ProceedsFromRepaymentsOfLinesOfCredit |
| 22 | us-gaap:ProceedsFromRepaymentsOfLinesOfCredit | class-subClass | us-gaap:ProceedsFromLinesOfCredit |
| 23 | us-gaap:ProceedsFromLinesOfCredit | class-subClass | us-gaap:ProceedsFromSecuredLinesOfCredit |
| 24 | us-gaap:ProceedsFromLinesOfCredit | class-subClass | us-gaap:ProceedsFromUnsecuredLinesOfCredit |
| 25 | us-gaap:ProceedsFromRepaymentsOfLinesOfCredit | class-subClass | us-gaap:RepaymentsOfLinesOfCredit |
| 26 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ProceedsFromRepaymentsOfCommercialPaper |
| 27 | us-gaap:ProceedsFromRepaymentsOfCommercialPaper | class-subClass | us-gaap:ProceedsFromIssuanceOfCommercialPaper |
| 28 | us-gaap:ProceedsFromRepaymentsOfCommercialPaper | class-subClass | us-gaap:RepaymentsOfCommercialPaper |
| 29 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ProceedsFromBankDebt |
| 30 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:RepaymentsOfBankDebt |
| 31 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ProceedsFromSubordinatedShortTermDebt |
| 32 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:RepaymentsOfSubordinatedShortTermDebt |
| 33 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ProceedsFromNotesPayable |
| 34 | us-gaap:ProceedsFromNotesPayable | class-subClass | us-gaap:ProceedsFromSecuredNotesPayable |
| 35 | us-gaap:ProceedsFromNotesPayable | class-subClass | us-gaap:ProceedsFromUnsecuredNotesPayable |
| 36 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:RepaymentsOfNotesPayable |
| 37 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ProceedsFromConstructionLoansPayable |
| 38 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:RepaymentsOfConstructionLoansPayable |
| 39 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ProceedsFromShortTermCapitalLeaseObligations |
| 40 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ReductionOfShortTermCapitalLeaseObligations |
| 41 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:ProceedsFromOtherShortTermDebt |
| 42 | us-gaap:ProceedsFromRepaymentsOfShortTermDebt | class-subClass | us-gaap:RepaymentsOfOtherShortTermDebt |
| 43 | us-gaap:ProceedsFromRepaymentsOfDebt | class-subClass | us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities |
| 44 | us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | class-subClass | us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet |
| 45 | us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | class-subClass | us-gaap:ProceedsFromIssuanceOfLongTermDebt |
| 46 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromLongTermLinesOfCredit |
| 47 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromIssuanceOfMediumTermNotes |
| 48 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt |
| 49 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromIssuanceOfSubordinatedLongTermDebt |
| 50 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromFederalHomeLoanBankBorrowings |
| 51 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromConvertibleDebt |
| 52 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromRelatedPartyDebt |
| 53 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromIssuanceOfSecuredTaxExemptDebt |
| 54 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromIssuanceOfSecuredDebt |
| 55 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromIssuanceOfUnsecuredTaxExemptDebt |
| 56 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromIssuanceOfUnsecuredDebt |
| 57 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromIssuanceOfFirstMortgageBond |
| 58 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromPollutionControlBond |
| 59 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromIssuanceOfFinancialServicesObligations |
| 60 | us-gaap:ProceedsFromIssuanceOfLongTermDebt | class-subClass | us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt |
| 61 | us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | class-subClass | us-gaap:ProceedsFromLongTermCapitalLeaseObligations |
| 62 | us-gaap:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | class-subClass | us-gaap:ProceedsFromIssuanceOfMandatoryRedeemableCapitalSecurities |
| 63 | us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | class-subClass | us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities |
| 64 | us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities | class-subClass | us-gaap:RepaymentsOfLongTermDebt |
| 65 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfLongTermLinesOfCredit |
| 66 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfMediumTermNotes |
| 67 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfSeniorDebt |
| 68 | us-gaap:RepaymentsOfSeniorDebt | class-subClass | us-gaap:MaturitiesOfSeniorDebt |
| 69 | us-gaap:RepaymentsOfSeniorDebt | class-subClass | us-gaap:EarlyRepaymentOfSeniorDebt |
| 70 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfSubordinatedDebt |
| 71 | us-gaap:RepaymentsOfSubordinatedDebt | class-subClass | us-gaap:MaturitiesOfSubordinatedDebt |
| 72 | us-gaap:RepaymentsOfSubordinatedDebt | class-subClass | us-gaap:EarlyRepaymentOfSubordinatedDebt |
| 73 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings |
| 74 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfConvertibleDebt |
| 75 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfRelatedPartyDebt |
| 76 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfAssumedDebt |
| 77 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfSecuredTaxExemptDebt |
| 78 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfUnsecuredTaxExemptDebt |
| 79 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfSecuredDebt |
| 80 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfUnsecuredDebt |
| 81 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfFirstMortgageBond |
| 82 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfPollutionControlBond |
| 83 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfFinancialServicesObligations |
| 84 | us-gaap:RepaymentsOfLongTermDebt | class-subClass | us-gaap:RepaymentsOfOtherLongTermDebt |
| 85 | us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities | class-subClass | us-gaap:RepaymentsOfLongTermCapitalLeaseObligations |
| 86 | us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities | class-subClass | us-gaap:RepaymentsOfMandatoryRedeemableCapitalSecurities |
| 87 | us-gaap:ProceedsFromRepaymentsOfDebt | class-subClass | us-gaap:NetChangeContractHoldersFunds |
| 88 | us-gaap:NetChangeContractHoldersFunds | class-subClass | us-gaap:AdditionsToContractHoldersFunds |
| 89 | us-gaap:NetChangeContractHoldersFunds | class-subClass | us-gaap:WithdrawalFromContractHoldersFunds |
| 90 | us-gaap:ProceedsFromRepaymentsOfDebt | class-subClass | us-gaap:NetChangeAnnuitiesAndInvestmentCertificates |
| 91 | us-gaap:NetChangeAnnuitiesAndInvestmentCertificates | class-subClass | us-gaap:ProceedsFromAnnuitiesAndInvestmentCertificates |
| 92 | us-gaap:NetChangeAnnuitiesAndInvestmentCertificates | class-subClass | us-gaap:RepaymentsOfAnnuitiesAndInvestmentCertificates |
| 93 | us-gaap:ProceedsFromRepaymentsOfDebt | class-subClass | us-gaap:ProceedsFromRepaymentsOfOtherDebt |
| 94 | us-gaap:ProceedsFromRepaymentsOfOtherDebt | class-subClass | us-gaap:ProceedsFromOtherDebt |
| 95 | us-gaap:ProceedsFromRepaymentsOfOtherDebt | class-subClass | us-gaap:RepaymentsOfOtherDebt |
| 96 | us-gaap:ProceedsFromRepaymentsOfDebt | class-subClass | us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements |
| 97 | us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements | class-subClass | us-gaap:ProceedsFromDepositsAppliedToDebtRetirements |
| 98 | us-gaap:ProceedsFromPaymentsForDepositsAppliedToDebtRetirements | class-subClass | us-gaap:PaymentsForDepositsAppliedToDebtRetirements |
| 99 | us-gaap:ProceedsFromRepaymentsOfDebt | class-subClass | us-gaap:RepaymentsOfLongtermLoansFromVendors |
| 100 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentOfFinancingAndStockIssuanceCosts |
| 101 | us-gaap:PaymentOfFinancingAndStockIssuanceCosts | class-subClass | us-gaap:PaymentsOfFinancingCosts |
| 102 | us-gaap:PaymentsOfFinancingCosts | class-subClass | us-gaap:PaymentsOfDebtIssuanceCosts |
| 103 | us-gaap:PaymentsOfFinancingCosts | class-subClass | us-gaap:PaymentsOfLoanCosts |
| 104 | us-gaap:PaymentOfFinancingAndStockIssuanceCosts | class-subClass | us-gaap:PaymentsOfStockIssuanceCosts |
| 105 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromHedgeFinancingActivities |
| 106 | us-gaap:PaymentsForProceedsFromHedgeFinancingActivities | class-subClass | us-gaap:PaymentsForHedgeFinancingActivities |
| 107 | us-gaap:PaymentsForProceedsFromHedgeFinancingActivities | class-subClass | us-gaap:ProceedsFromHedgeFinancingActivities |
| 108 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities |
| 109 | us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | class-subClass | us-gaap:PaymentsForDerivativeInstrumentFinancingActivities |
| 110 | us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | class-subClass | us-gaap:ProceedsFromDerivativeInstrumentFinancingActivities |
| 111 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForProceedsFromMortgageDeposits |
| 112 | us-gaap:PaymentsForProceedsFromMortgageDeposits | class-subClass | us-gaap:PaymentsForMortgageDeposits |
| 113 | us-gaap:PaymentsForProceedsFromMortgageDeposits | class-subClass | us-gaap:ProceedsFromMortgageDeposits |
| 114 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromPaymentsToMinorityShareholders |
| 115 | us-gaap:ProceedsFromPaymentsToMinorityShareholders | class-subClass | us-gaap:ProceedsFromMinorityShareholders |
| 116 | us-gaap:ProceedsFromPaymentsToMinorityShareholders | class-subClass | us-gaap:PaymentsToMinorityShareholders |
| 117 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsForRepurchaseOfRedeemableNoncontrollingInterest |
| 118 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities |
| 119 | us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities | class-subClass | us-gaap:ProceedsFromIssuanceOfTrustPreferredSecurities |
| 120 | us-gaap:ProceedsFromRepurchaseOfTrustPreferredSecurities | class-subClass | us-gaap:PaymentsForRepurchaseOfTrustPreferredSecurities |
| 121 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock |
| 122 | us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock | class-subClass | us-gaap:ProceedsFromIssuanceOfRedeemablePreferredStock |
| 123 | us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock | class-subClass | us-gaap:ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock |
| 124 | us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock | class-subClass | us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock |
| 125 | us-gaap:ProceedsFromRepurchaseOfRedeemablePreferredStock | class-subClass | us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock |
| 126 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromRepurchaseOfEquity |
| 127 | us-gaap:ProceedsFromRepurchaseOfEquity | class-subClass | us-gaap:ProceedsFromIssuanceOrSaleOfEquity |
| 128 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromIssuanceOfCommonStock |
| 129 | us-gaap:ProceedsFromIssuanceOfCommonStock | class-subClass | us-gaap:ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan |
| 130 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromSaleOfTreasuryStock |
| 131 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants |
| 132 | us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | class-subClass | us-gaap:ProceedsFromIssuanceOfPreferredStockAndPreferenceStock |
| 133 | us-gaap:ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | class-subClass | us-gaap:ProceedsFromIssuanceOfWarrants |
| 134 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromIssuanceOfConvertiblePreferredStock |
| 135 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromIssuanceOfPrivatePlacement |
| 136 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromIssuanceInitialPublicOffering |
| 137 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| 138 | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | class-subClass | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans |
| 139 | us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | class-subClass | us-gaap:ProceedsFromStockOptionsExercised |
| 140 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromStockPlans |
| 141 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromWarrantExercises |
| 142 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromIssuanceOfCommonLimitedPartnersUnits |
| 143 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromIssuanceOfPreferredLimitedPartnersUnits |
| 144 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromSaleOfInterestInPartnershipUnit |
| 145 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromSaleOfInterestInCorporateUnit |
| 146 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromContributedCapital |
| 147 | us-gaap:ProceedsFromIssuanceOrSaleOfEquity | class-subClass | us-gaap:ProceedsFromOtherEquity |
| 148 | us-gaap:ProceedsFromRepurchaseOfEquity | class-subClass | us-gaap:PaymentsForRepurchaseOfEquity |
| 149 | us-gaap:PaymentsForRepurchaseOfEquity | class-subClass | us-gaap:PaymentsForRepurchaseOfCommonStock |
| 150 | us-gaap:PaymentsForRepurchaseOfEquity | class-subClass | us-gaap:PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
| 151 | us-gaap:PaymentsForRepurchaseOfEquity | class-subClass | us-gaap:PaymentsForRepurchaseOfConvertiblePreferredStock |
| 152 | us-gaap:PaymentsForRepurchaseOfEquity | class-subClass | us-gaap:PaymentsForRepurchaseOfPrivatePlacement |
| 153 | us-gaap:PaymentsForRepurchaseOfEquity | class-subClass | us-gaap:PaymentsForRepurchaseOfInitialPublicOffering |
| 154 | us-gaap:PaymentsForRepurchaseOfEquity | class-subClass | us-gaap:PaymentsForRepurchaseOfWarrants |
| 155 | us-gaap:PaymentsForRepurchaseOfEquity | class-subClass | us-gaap:PaymentsForRepurchaseOfOtherEquity |
| 156 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsOfDividends |
| 157 | us-gaap:PaymentsOfDividends | class-subClass | us-gaap:PaymentsOfOrdinaryDividends |
| 158 | us-gaap:PaymentsOfOrdinaryDividends | class-subClass | us-gaap:PaymentsOfDividendsCommonStock |
| 159 | us-gaap:PaymentsOfOrdinaryDividends | class-subClass | us-gaap:PaymentsOfDividendsPreferredStockAndPreferenceStock |
| 160 | us-gaap:PaymentsOfOrdinaryDividends | class-subClass | us-gaap:PaymentsOfDividendsMinorityInterest |
| 161 | us-gaap:PaymentsOfDividends | class-subClass | us-gaap:PaymentsOfCapitalDistribution |
| 162 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid |
| 163 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities |
| 164 | us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities | class-subClass | us-gaap:SaleLeasebackTransactionGrossProceedsFinancingActivities |
| 165 | us-gaap:SaleLeasebackTransactionNetProceedsFinancingActivities | class-subClass | us-gaap:SaleLeasebackTransactionTransactionCostsFinancingActivities |
| 166 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:DistributionMadeToLimitedPartnerCashDistributionsPaid |
| 167 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:IncreaseDecreaseInSecuritiesLendingPayable |
| 168 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:OriginationOfNotesReceivableFromRelatedParties |
| 169 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:RepaymentOfNotesReceivableFromRelatedParties |
| 170 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:OriginationOfLoansToEmployeeStockOwnershipPlans |
| 171 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans |
| 172 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromRepaymentOfLoansToPurchaseCommonStock |
| 173 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:OriginationOfLoanToPurchaseCommonStock |
| 174 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsOfDerivativeIssuanceCosts |
| 175 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsOfDebtRestructuringCosts |
| 176 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsOfDebtExtinguishmentCosts |
| 177 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance |
| 178 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| 179 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| 180 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsOfDistributionsToAffiliates |
| 181 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromContributionsFromAffiliates |
| 182 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromContributionsFromParent |
| 183 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromPartnershipContribution |
| 184 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:PaymentsOfMergerRelatedCostsFinancingActivities |
| 185 | us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | class-subClass | us-gaap:ProceedsFromPaymentsForOtherFinancingActivities |
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