Other Income and Expenses http://fasb.org/us-gaap/role/disclosure/OtherExpenses

6/10/2019 7:19:10 AM

Line Label Object Class Period Type Balance Report Element Name
1 750000 - Disclosure - Other Income and Expenses Network

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http://fasb.org/us-gaap/role/disclosure/OtherExpenses
2 Other Income and Expenses [Abstract] Abstract us-gaap:OtherIncomeAndExpensesAbstract
3 Other Income and Other Expense Disclosure [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherIncomeAndOtherExpenseDisclosureTextBlock
4 Other Operating Income and Expense [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherOperatingIncomeAndExpenseTextBlock
5 Schedule of Other Operating Cost and Expense, by Component [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherOperatingCostAndExpenseByComponentTextBlock
6 Component of Operating Other Cost and Expense [Abstract] LineItems us-gaap:ComponentOfOperatingOtherCostAndExpenseLineItems
7 Other Cost and Expense Disclosure, Operating Concept (Text/String) For Period us-gaap:OtherCostAndExpenseDisclosureOperating
8 Accretion Expense Concept (Monetary) For Period Debit us-gaap:AccretionExpense
9 Advertising Expense Concept (Monetary) For Period Debit us-gaap:AdvertisingExpense
10 Business Development Concept (Monetary) For Period Debit us-gaap:BusinessDevelopment
11 Clearance Fees Concept (Monetary) For Period Debit us-gaap:ClearanceFees
12 Communications and Information Technology Concept (Monetary) For Period Debit us-gaap:CommunicationsAndInformationTechnology
13 Communications, Information Technology and Occupancy Concept (Monetary) For Period Debit us-gaap:CommunicationsInformationTechnologyAndOccupancy
14 Cooperative Advertising Expense Concept (Monetary) For Period Debit us-gaap:CooperativeAdvertisingExpense
15 Environmental Remediation Expense Concept (Monetary) For Period Debit us-gaap:EnvironmentalRemediationExpense
16 Exchange Fees Concept (Monetary) For Period Debit us-gaap:ExchangeFees
17 Expense Related to Distribution or Servicing and Underwriting Fees Concept (Monetary) For Period Debit us-gaap:ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
18 Federal Deposit Insurance Corporation Premium Expense Concept (Monetary) For Period Debit us-gaap:FederalDepositInsuranceCorporationPremiumExpense
19 Floor Brokerage Concept (Monetary) For Period Debit us-gaap:FloorBrokerage
20 Floor Brokerage, Exchange and Clearance Fees Concept (Monetary) For Period Debit us-gaap:FloorBrokerageExchangeAndClearanceFees
21 Loan Portfolio Expense Concept (Monetary) For Period Debit us-gaap:LoanPortfolioExpense
22 Loan Processing Fee Concept (Monetary) For Period Debit us-gaap:LoanProcessingFee
23 Marketing Expense Concept (Monetary) For Period Debit us-gaap:MarketingExpense
24 Marketing and Advertising Expense Concept (Monetary) For Period Debit us-gaap:MarketingAndAdvertisingExpense
25 Noninterest Expense Concept (Monetary) For Period Debit us-gaap:NoninterestExpense
26 Noninterest Expense Commission Expense Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseCommissionExpense
27 Noninterest Expense Directors Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseDirectorsFees
28 Noninterest Expense Investment Advisory Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseInvestmentAdvisoryFees
29 Noninterest Expense Offering Cost Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseOfferingCost
30 Noninterest Expense Printing and Fulfillment Concept (Monetary) For Period Debit us-gaap:NoninterestExpensePrintingAndFulfillment
31 Noninterest Expense Related to Performance Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseRelatedToPerformanceFees
32 Noninterest Expense Transfer Agent and Custodian Fees Concept (Monetary) For Period Debit us-gaap:NoninterestExpenseTransferAgentAndCustodianFees
33 Occupancy, Net Concept (Monetary) For Period Debit us-gaap:OccupancyNet
34 Operating Lease, Expense Concept (Monetary) For Period Debit us-gaap:OperatingLeaseExpense
35 Order Flow Fees Concept (Monetary) For Period Debit us-gaap:OrderFlowFees
36 Other Cost and Expense, Operating Concept (Monetary) For Period Debit us-gaap:OtherCostAndExpenseOperating
37 Other Noninterest Expense Concept (Monetary) For Period Debit us-gaap:OtherNoninterestExpense
38 Other Nonrecurring Expense Concept (Monetary) For Period Debit us-gaap:OtherNonrecurringExpense
39 Other Research and Development Expense Concept (Monetary) For Period Debit us-gaap:OtherResearchAndDevelopmentExpense
40 Other Selling and Marketing Expense Concept (Monetary) For Period Debit us-gaap:OtherSellingAndMarketingExpense
41 Postage Expense Concept (Monetary) For Period Debit us-gaap:PostageExpense
42 Pre-Opening Costs Concept (Monetary) For Period Debit us-gaap:PreOpeningCosts
43 Production and Distribution Costs Concept (Monetary) For Period Debit us-gaap:ProductionAndDistributionCosts
44 Production Tax Expense Concept (Monetary) For Period Debit us-gaap:ProductionTaxExpense
45 Professional Fees Concept (Monetary) For Period Debit us-gaap:ProfessionalFees
46 Real Estate Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateInsurance
47 Real Estate Tax Expense Concept (Monetary) For Period Debit us-gaap:RealEstateTaxExpense
48 Real Estate Taxes and Insurance Concept (Monetary) For Period Debit us-gaap:RealEstateTaxesAndInsurance
49 Royalty Expense Concept (Monetary) For Period Debit us-gaap:RoyaltyExpense
50 Sales Commissions and Fees Concept (Monetary) For Period Debit us-gaap:SalesCommissionsAndFees
51 Selling Expense Concept (Monetary) For Period Debit us-gaap:SellingExpense
52 Supplies and Postage Expense Concept (Monetary) For Period Debit us-gaap:SuppliesAndPostageExpense
53 Supplies Expense Concept (Monetary) For Period Debit us-gaap:SuppliesExpense
54 Taxes and Licenses Concept (Monetary) For Period Debit us-gaap:TaxesAndLicenses
55 Taxes, Miscellaneous Concept (Monetary) For Period Debit us-gaap:TaxesExcludingIncomeAndExciseTaxes
56 Travel and Entertainment Expense Concept (Monetary) For Period Debit us-gaap:TravelAndEntertainmentExpense
57 Component of Operating Income [Abstract] Abstract us-gaap:OtherIncomeAbstract
58 Other Operating Income Concept (Monetary) For Period Credit us-gaap:OtherOperatingIncome
59 Other Recurring Income Concept (Monetary) For Period Credit us-gaap:OtherRecurringIncome
60 Other Nonoperating Income and Expense [Text Block] Concept (Text Block (HTML)) For Period us-gaap:OtherNonoperatingIncomeAndExpenseTextBlock
61 Schedule of Other Nonoperating Income (Expense) [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
62 Other Income, Nonoperating [Abstract] Abstract us-gaap:OtherIncomeDisclosureNonoperatingAbstract
63 Schedule of Other Nonoperating Income, by Component [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
64 Component of Other Income, Nonoperating [Abstract] LineItems us-gaap:ComponentOfOtherIncomeNonoperatingLineItems
65 Allowance for Funds Used During Construction, Capitalized Interest Concept (Monetary) For Period Debit us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
66 Amortization of Intangible Assets Concept (Monetary) For Period Debit us-gaap:AmortizationOfIntangibleAssets
67 Amortization of Other Deferred Charges Concept (Monetary) For Period Debit us-gaap:OtherAmortizationOfDeferredCharges
68 Amortization of Regulatory Asset Concept (Monetary) For Period Debit us-gaap:AmortizationOfRegulatoryAsset
69 Gain (Loss) from Price Risk Management Activity Concept (Monetary) For Period Credit us-gaap:GainLossFromPriceRiskManagementActivity
70 Gain (Loss) on Disposition of Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets1
71 Sales-type Lease, Selling Profit (Loss) Concept (Monetary) For Period Credit us-gaap:SalesTypeLeaseSellingProfitLoss
72 Direct Financing Lease, Selling Loss Concept (Monetary) For Period Debit us-gaap:DirectFinancingLeaseSellingLoss
73 Gain (Loss) on Disposition of Oil and Gas and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfProperty
74 Gain (Loss) on Disposition of Other Assets Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfOtherAssets
75 Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property Concept (Monetary) For Period Credit us-gaap:GainLossOnDispositionOfAssets
76 Gain (Loss) on Investments Concept (Monetary) For Period Credit us-gaap:GainLossOnInvestments
77 Gain (Loss) on Sale of Accounts Receivable Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfAccountsReceivable
78 Gain (Loss) on Sale of Derivatives Concept (Monetary) For Period Credit us-gaap:GainLossOnSaleOfDerivatives
79 Income (Loss) from Equity Method Investments Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestments
80 Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Concept (Monetary) For Period Credit us-gaap:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
81 Insured Event, Gain (Loss) Concept (Monetary) For Period Credit us-gaap:InsuredEventGainLoss
82 Interest Income (Expense), Nonoperating, Net Concept (Monetary) For Period Credit us-gaap:InterestIncomeExpenseNonoperatingNet
83 Interest Income, Other Concept (Monetary) For Period Credit us-gaap:InterestIncomeOther
84 Investment Income, Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeDividend
85 Investment Income, Interest and Dividend Concept (Monetary) For Period Credit us-gaap:InvestmentIncomeInterestAndDividend
86 Other Income Disclosure, Nonoperating Concept (Text/String) For Period us-gaap:OtherIncomeDisclosureNonoperating
87 Real Estate Partnership Investment Subsidiaries, Net Income (Loss) before Tax Concept (Monetary) For Period Credit us-gaap:RealEstatePartnershipInvestmentSubsidiariesNetIncomeLossBeforeTax
88 Unrealized Gain (Loss) on Derivatives Concept (Monetary) For Period Credit us-gaap:UnrealizedGainLossOnDerivatives
89 Other Nonoperating Income Concept (Monetary) For Period Credit us-gaap:OtherNonoperatingIncome
90 Other Nonrecurring Gain Concept (Monetary) For Period Credit us-gaap:OtherNonrecurringGain
91 Other Expense, Nonoperating [Abstract] Abstract us-gaap:OtherExpenseDisclosureNonoperatingAbstract
92 Schedule of Other Nonoperating Expense, by Component [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:ScheduleOfOtherNonoperatingExpenseByComponentTextBlock
93 Component of Other Expense, Nonoperating [Abstract] LineItems us-gaap:ComponentOfOtherExpenseNonoperatingLineItems
94 Goodwill, Impairment Loss Concept (Monetary) For Period Debit us-gaap:GoodwillImpairmentLoss
95 Impairment of Intangible Assets (Excluding Goodwill) Concept (Monetary) For Period Debit us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill
96 Other Nonoperating Expense Concept (Monetary) For Period Debit us-gaap:OtherNonoperatingExpense
97 Other than Temporary Impairment Losses, Investments Concept (Monetary) For Period Debit us-gaap:ImpairmentOfInvestments
98 Other Expense Disclosure, Nonoperating Concept (Text/String) For Period us-gaap:OtherExpenseDisclosureNonoperating
99 Interest and Other Income [Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestAndOtherIncomeTextBlock
100 Interest and Other Income [Table Text Block] Concept (Text Block (HTML)) For Period us-gaap:InterestAndOtherIncomeTableTextBlock
101 Interest and Other Income [Abstract] Abstract us-gaap:InterestAndOtherIncomeAbstract
102 Interest Income, Securities, Mortgage Backed Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesMortgageBacked
103 Interest Income, Securities, Corporate Debt, Operating Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesCorporateDebtOperating
104 Interest Income, Securities, State and Municipal Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesStateAndMunicipal
105 Interest Income, Securities, US Treasury Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesUSTreasury
106 Interest Income, Securities, Other US Government Concept (Monetary) For Period Credit us-gaap:InterestIncomeSecuritiesOtherUSGovernment
107 Interest Income, Money Market Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeMoneyMarketDeposits
108 Interest Income, Other Domestic Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeOtherDomesticDeposits
109 Interest Income, Foreign Deposits Concept (Monetary) For Period Credit us-gaap:InterestIncomeForeignDeposits
110 Interest and Other Income Concept (Monetary) For Period Credit us-gaap:InterestAndOtherIncome
111 Extensible Enumeration Domain Members Network

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http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
112 SRT Extensible Enumeration Domain Members Network

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http://fasb.org/srt/role/srt-eedm/ExtensibleEnumerationLists

Public Domain