Map from Fundamental Accounting Concepts and US GAAP XBRL Taxonomy Concepts

INTBX-BSU-CF1-ISS-IEMIX-OILN

Line From Fundamental Accounting Concept Type of Relation (Arcrole) To US GAAP XBRL Taxonomy Concept Try Order
1 fac:Assets class-equivalentClass us-gaap:Assets 1
2 fac:Assets class-equivalentClass us-gaap:AssetsCurrent 2
3 fac:BalanceSheetDate class-equivalentClass dei:DocumentPeriodEndDate 1
4 fac:BenefitsCostsExpenses class-equivalentClass us-gaap:BenefitsLossesAndExpenses 1
5 fac:CommitmentsAndContingencies class-equivalentClass us-gaap:CommitmentsAndContingencies 1
6 fac:ComprehensiveIncomeLoss class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 1
7 fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 1
8 fac:ComprehensiveIncomeLossAttributableToParent class-equivalentClass us-gaap:ComprehensiveIncomeNetOfTax 1
9 fac:CurrentAssets class-equivalentClass us-gaap:AssetsCurrent 1
10 fac:CurrentLiabilities class-equivalentClass us-gaap:LiabilitiesCurrent 1
11 fac:DocumentType class-equivalentClass dei:DocumentType 1
12 fac:EntityCentralIndexKey class-equivalentClass dei:EntityCentralIndexKey 1
13 fac:EntityFilerCategory class-equivalentClass dei:EntityFilerCategory 1
14 fac:EntityRegistrantName class-equivalentClass dei:EntityRegistrantName 1
15 fac:Equity class-equivalentClass us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1
16 fac:Equity class-equivalentClass us-gaap:PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest 2
17 fac:Equity class-equivalentClass us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest 3
18 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterest 1
19 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:PartnersCapitalAttributableToNoncontrollingInterest 2
20 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInLimitedPartnerships 3
21 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInOperatingPartnerships 4
22 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInPreferredUnitHolders 5
23 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:MinorityInterestInJointVentures 6
24 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:OtherMinorityInterests 7
25 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NonredeemableNoncontrollingInterest 8
26 fac:EquityAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NoncontrollingInterestInVariableInterestEntity 9
27 fac:EquityAttributableToParent class-equivalentClass us-gaap:StockholdersEquity 1
28 fac:EquityAttributableToParent class-equivalentClass us-gaap:PartnersCapital 2
29 fac:EquityAttributableToParent class-equivalentClass us-gaap:MembersEquity 3
30 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1
31 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 2
32 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashContinuingOperations 3
33 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations 4
34 fac:ExchangeGainsLosses class-equivalentClass us-gaap:EffectOfExchangeRateOnCash 5
35 fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax class-equivalentClass us-gaap:ExtraordinaryItemNetOfTax 1
36 fac:FiscalPeriodFocus class-equivalentClass dei:DocumentFiscalPeriodFocus 1
37 fac:FiscalYearEnd class-equivalentClass dei:CurrentFiscalYearEndDate 1
38 fac:FiscalYearFocus class-equivalentClass dei:DocumentFiscalYearFocus 1
39 fac:GainLossOnSalePropertiesNetTax class-equivalentClass us-gaap:GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes 1
40 fac:GrossProfit class-equivalentClass us-gaap:GrossProfit 1
41 fac:IncomeLossBeforeEquityMethodInvestments class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1
42 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1
43 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple 2
44 fac:IncomeLossFromContinuingOperationsAfterTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperations 3
45 fac:IncomeLossFromContinuingOperationsBeforeTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 1
46 fac:IncomeLossFromContinuingOperationsBeforeTax class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 2
47 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax 1
48 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 2
49 fac:IncomeLossFromDiscontinuedOperationsNetOfTax class-equivalentClass us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 3
50 fac:IncomeLossFromEquityMethodInvestments class-equivalentClass us-gaap:IncomeLossFromEquityMethodInvestments 1
51 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:IncomeTaxExpenseBenefit 1
52 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:IncomeTaxExpenseBenefitContinuingOperations 2
53 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:FederalHomeLoanBankAssessments 3
54 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations 4
55 fac:IncomeTaxExpenseBenefit class-equivalentClass us-gaap:AffordableHousingProgramAssessments 6
56 fac:IncomeTaxExpenseBenefitCurrent class-equivalentClass us-gaap:CurrentIncomeTaxExpenseBenefit 1
57 fac:IncomeTaxExpenseBenefitDeferred class-equivalentClass us-gaap:DeferredIncomeTaxExpenseBenefit 1
58 fac:InterestAndDebtExpense class-equivalentClass us-gaap:InterestAndDebtExpense 1
59 fac:InterestAndDividendIncomeOperating class-equivalentClass us-gaap:InterestAndDividendIncomeOperating 1
60 fac:InterestExpense class-equivalentClass us-gaap:InterestExpense 1
61 fac:InterestExpenseOperating class-equivalentClass us-gaap:InterestExpense 1
62 fac:InterestExpenseOperating class-equivalentClass us-gaap:InterestExpenseBorrowings 2
63 fac:InterestExpenseOperating class-equivalentClass us-gaap:InterestExpenseDeposits 3
64 fac:InterestExpenseOperating class-equivalentClass us-gaap:InterestExpenseShortTermBorrowings 4
65 fac:InterestIncomeExpenseAfterProvisionForLosses class-equivalentClass us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss 1
66 fac:InterestIncomeExpenseAfterProvisionForLosses class-equivalentClass us-gaap:NetInterestIncomeLossAfterProvisionForLoanLosses 2
67 fac:InterestIncomeExpenseOperatingNet class-equivalentClass us-gaap:InterestIncomeExpenseNet 1
68 fac:Liabilities class-equivalentClass us-gaap:Liabilities 1
69 fac:LiabilitiesAndEquity class-equivalentClass us-gaap:LiabilitiesAndStockholdersEquity 1
70 fac:LiabilitiesAndEquity class-equivalentClass us-gaap:LiabilitiesAndPartnersCapital 2
71 fac:NetCashFlow class-equivalentClass us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease 1
72 fac:NetCashFlow class-equivalentClass us-gaap:CashPeriodIncreaseDecrease 2
73 fac:NetCashFlow class-equivalentClass us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 3
74 fac:NetCashFlowContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInContinuingOperations 1
75 fac:NetCashFlowDiscontinued class-equivalentClass us-gaap:NetCashProvidedByUsedInDiscontinuedOperations 1
76 fac:NetCashFlowFromFinancingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInFinancingActivities 1
77 fac:NetCashFlowFromFinancingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1
78 fac:NetCashFlowFromFinancingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1
79 fac:NetCashFlowFromInvestingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInInvestingActivities 1
80 fac:NetCashFlowFromInvestingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 1
81 fac:NetCashFlowFromInvestingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1
82 fac:NetCashFlowFromOperatingActivities class-equivalentClass us-gaap:NetCashProvidedByUsedInOperatingActivities 1
83 fac:NetCashFlowFromOperatingActivitiesContinuing class-equivalentClass us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1
84 fac:NetCashFlowFromOperatingActivitiesDiscontinued class-equivalentClass us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 1
85 fac:NetIncomeLoss class-equivalentClass us-gaap:ProfitLoss 1
86 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToNoncontrollingInterest 1
87 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToNonredeemableNoncontrollingInterest 2
88 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:NetIncomeLossAttributableToRedeemableNoncontrollingInterest 3
89 fac:NetIncomeLossAttributableToNoncontrollingInterest class-equivalentClass us-gaap:IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity 4
90 fac:NetIncomeLossAttributableToParent class-equivalentClass us-gaap:NetIncomeLoss 1
91 fac:NetIncomeLossAttributableToParent class-equivalentClass us-gaap:NetIncomeLossAttributableToParentNetOfFederalHomeLoanBankAssessments 2
92 fac:NetIncomeLossAvailableToCommonStockholdersBasic class-equivalentClass us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic 1
93 fac:NoncurrentAssets class-equivalentClass us-gaap:AssetsNoncurrent 1
94 fac:NoncurrentLiabilities class-equivalentClass us-gaap:LiabilitiesNoncurrent 1
95 fac:NoninterestExpense class-equivalentClass us-gaap:NoninterestExpense 1
96 fac:NoninterestExpense class-equivalentClass us-gaap:OperatingExpenses 2
97 fac:NoninterestIncome class-equivalentClass us-gaap:NoninterestIncome 1
98 fac:NoninterestIncome class-equivalentClass us-gaap:NoninterestIncomeOther 2
99 fac:OtherComprehensiveIncomeLoss class-equivalentClass us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 1
100 fac:OtherComprehensiveIncomeLoss class-equivalentClass us-gaap:OtherComprehensiveIncomeLossNetOfTax 2
101 fac:OtherOperatingIncomeExpenses class-equivalentClass us-gaap:OtherOperatingIncome 1
102 fac:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic class-equivalentClass us-gaap:ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic 1
103 fac:PreferredStockDividendsAndOtherAdjustments class-equivalentClass us-gaap:PreferredStockDividendsAndOtherAdjustments 1
104 fac:ProvisionForLoanLeaseAndOtherLosses class-equivalentClass us-gaap:ProvisionForLoanLeaseAndOtherLosses 1
105 fac:ProvisionForLoanLeaseAndOtherLosses class-equivalentClass us-gaap:ProvisionForLoanAndLeaseLosses 2
106 fac:ProvisionForLoanLeaseAndOtherLosses class-equivalentClass us-gaap:ProvisionForLoanLossesExpensed 3
107 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount 1
108 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityFairValue 2
109 fac:RedeemableNoncontrollingInterest class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityOtherFairValue 3
110 fac:RedeemableNoncontrollingInterestCommon class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityCommonCarryingAmount 1
111 fac:RedeemableNoncontrollingInterestOther class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityOtherCarryingAmount 1
112 fac:RedeemableNoncontrollingInterestPreferred class-equivalentClass us-gaap:RedeemableNoncontrollingInterestEquityPreferredCarryingAmount 1
113 fac:Revenues class-equivalentClass us-gaap:AssetManagementFees1 57
114 fac:TemporaryEquity class-equivalentClass us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests 1
115 fac:TemporaryEquity class-equivalentClass us-gaap:RedeemablePreferredStockCarryingAmount 3
116 fac:TemporaryEquity class-equivalentClass us-gaap:TemporaryEquityValueExcludingAdditionalPaidInCapital 5
117 fac:TemporaryEquityAttributableToParent class-equivalentClass us-gaap:TemporaryEquityCarryingAmountAttributableToParent 1
118 fac:TradingSymbol class-equivalentClass dei:TradingSymbol 1
119 fac:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic class-equivalentClass us-gaap:UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic 1

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