| 1 |
Investments in Debt and Marketable Equity Securities Disclosures [Table] |
[Table] |
* |
* |
added:InvestmentsInDebtMarketableEquitySecuritiesDisclosuresTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Investments in Debt and Marketable Equity Securities Disclosures [Line Items] |
[Line Items] |
* |
* |
added:InvestmentsInDebtMarketableEquitySecuritiesDisclosuresLineItems |
| 5 |
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock |
| 6 |
Cost and Equity Method Investments Disclosure [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:CostAndEquityMethodInvestmentsDisclosureTextBlock |
| 7 |
Investments in Debt and Marketable Equity Securities Disclosures [Hierarchy] |
[Abstract] |
* |
* |
added:InvestmentsInDebtMarketableEquitySecuritiesDisclosuresHierarchy |
| 8 |
Marketable Securities, Realized Loss, Other than Temporary Impairments, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsDescription |
| 9 |
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount |
[Concept] Monetary |
For Period |
Debit |
us-gaap:MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount |
| 10 |
Unrealized Gain on Securities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:UnrealizedGainOnSecurities |
| 11 |
Unrealized Loss on Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:UnrealizedLossOnSecurities |
| 12 |
Trading Securities, Cost |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesCost |
| 13 |
Marketable Securities [Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:MarketableSecuritiesTextBlock |
| 14 |
Marketable Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesAbstract |
| 15 |
Marketable Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesCurrentAbstract |
| 16 |
Trading Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesCurrentAbstract |
| 17 |
Trading Securities, Debt, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebtCurrent |
| 18 |
Trading Securities, Equity, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquityCurrent |
| 19 |
Trading Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesCurrent |
| 20 |
Available-for-sale Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesCurrentAbstract |
| 21 |
Available-for-sale Securities, Debt Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 22 |
Available-for-sale Securities, Equity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 23 |
Available-for-sale Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesCurrent |
| 24 |
Held-to-maturity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 25 |
Other Marketable Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
| 26 |
Marketable Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
| 27 |
Marketable Securities, Current, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesCurrentAlternativeAbstract |
| 28 |
Marketable Securities, Fixed Maturities, Current, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrentAlternativeAbstract |
| 29 |
Trading Securities, Debt, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebtCurrent |
| 30 |
Available-for-sale Securities, Debt Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent |
| 31 |
Marketable Securities, Fixed Maturities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturitiesCurrent |
| 32 |
Marketable Securities, Equity Securities, Current, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrentAlternativeAbstract |
| 33 |
Trading Securities, Equity, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquityCurrent |
| 34 |
Available-for-sale Securities, Equity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesCurrent |
| 35 |
Marketable Securities, Equity Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesEquitySecuritiesCurrent |
| 36 |
Held-to-maturity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 37 |
Other Marketable Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesCurrent |
| 38 |
Marketable Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesCurrent |
| 39 |
Marketable Securities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesNoncurrentAbstract |
| 40 |
Available-for-sale Securities, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:AvailableForSaleSecuritiesNoncurrentAbstract |
| 41 |
Available-for-sale Securities, Debt Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
| 42 |
Available-for-sale Securities, Equity Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecuritiesNoncurrent |
| 43 |
Available-for-sale Securities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesNoncurrent |
| 44 |
Held-to-maturity Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 45 |
Other Marketable Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesNoncurrent |
| 46 |
Marketable Securities, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesNoncurrent |
| 47 |
Marketable Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecurities |
| 48 |
Marketable Securities, Alternative [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesAlternativeAbstract |
| 49 |
Marketable Securities, Fixed Maturities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesFixedMaturitiesAbstract |
| 50 |
Trading Securities, Debt |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 51 |
Available-for-sale Securities, Debt Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesDebtSecurities |
| 52 |
Marketable Securities, Fixed Maturities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesFixedMaturities |
| 53 |
Marketable Securities, Equity Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesEquitySecuritiesAbstract |
| 54 |
Trading Securities, Equity |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquity |
| 55 |
Available-for-sale Securities, Equity Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableForSaleSecuritiesEquitySecurities |
| 56 |
Marketable Securities, Equity Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesEquitySecurities |
| 57 |
Trading Securities, Other |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesOther |
| 58 |
Held-to-maturity Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 59 |
Marketable Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecurities |
| 60 |
Marketable Securities, Restricted [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesRestrictedAbstract |
| 61 |
Marketable Securities, Restricted, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesRestrictedCurrentAbstract |
| 62 |
Trading Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesRestrictedCurrent |
| 63 |
Available-for-sale Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedCurrent |
| 64 |
Held-to-maturity Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
| 65 |
Other Marketable Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesRestrictedCurrent |
| 66 |
Marketable Securities, Restricted, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestrictedCurrent |
| 67 |
Marketable Securities, Restricted, Noncurrent [Roll Up] |
[Abstract] |
* |
* |
us-gaap:MarketableSecuritiesRestrictedNoncurrentAbstract |
| 68 |
Available-for-sale Securities, Restricted, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AvailableforsaleSecuritiesRestrictedNoncurrent |
| 69 |
Held-to-maturity Securities, Restricted, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
| 70 |
Other Marketable Securities, Restricted, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:OtherMarketableSecuritiesRestrictedNoncurrent |
| 71 |
Marketable Securities, Restricted, Noncurrent, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestrictedNoncurrent |
| 72 |
Marketable Securities, Restricted, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:MarketableSecuritiesRestricted |
| 73 |
Held-to-maturity Securities, Parenthetical Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract |
| 74 |
Held-to-maturity Securities Pledged as Collateral |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesPledgedAsCollateral |
| 75 |
Held-to-maturity Securities, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 76 |
Held-to-maturity Securities, Amortized Cost before Other than Temporary Impairment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment |
| 77 |
Loans Acquired, Accounted for as Debt Securities, Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesDisclosureAbstract |
| 78 |
Certain Loans and Debt Securities Acquired in Transfer, Description of how Prepayments are Considered in Determination of Contractual Cash Flows and Cash Flows Expected to be Collected |
[Concept] Text/String |
For Period |
* |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferDescriptionOfHowPrepaymentsAreConsideredInDeterminationOfContractualCashFlowsAndCashFlowsExpectedToBeCollected |
| 79 |
Loans Acquired, Accounted for as Debt Securities, General Items [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesGeneralItemsAbstract |
| 80 |
Certain Loans and Debt Securities Acquired in Transfer, Subsequent Impairment [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferSubsequentImpairmentAbstract |
| 81 |
Certain Loans and Debt Securities Acquired in Transfer, with Related Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment |
| 82 |
Certain Loans and Debt Securities Acquired in Transfer, Allowance for Credit Losses Due to Subsequent Impairment |
[Concept] Monetary |
As Of |
Credit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferAllowanceForCreditLossesDueToSubsequentImpairment |
| 83 |
Certain Loans and Debt Securities Acquired in Transfer, No Allowance Recorded and No Subsequent Impairment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAndDebtSecuritiesAcquiredInTransferNoAllowanceRecordedAndNoSubsequentImpairment |
| 84 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 85 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 86 |
All Certain Loans Acquired in Transfer Accounted for as Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
| 87 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAbstract |
| 88 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Outstanding Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance |
| 89 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Carrying Amount, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesCarryingAmountNet |
| 90 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 91 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
| 92 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp |
| 93 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions |
| 94 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion |
| 95 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 96 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 97 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 98 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 99 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield |
| 100 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges [Roll Up] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentAbstract |
| 101 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Other-than-Temporary Impairment Charges, Credit Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOtherThanTemporaryImpairmentCharges |
| 102 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Other-than-Temporary Impairment Charges, Credit Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOtherThanTemporaryImpairmentCharges |
| 103 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Other-than-Temporary Impairment Charges, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherThanTemporaryImpairmentCharges |
| 104 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAbstract |
| 105 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 106 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 107 |
Certain Loans Acquired in Transfer Accounted for as Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 108 |
Loans Acquired, Accounted for as Debt Securities, Held-to-maturity Category [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesHeldToMaturityCategoryAbstract |
| 109 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAbstract |
| 110 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Outstanding Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesOutstandingBalance |
| 111 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Carrying Amount, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesCarryingAmountNet |
| 112 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 113 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield |
| 114 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:CertainLoansAcquiredInTransferAccountedForAsHeld-to-maturityDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp |
| 115 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Additions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAdditions |
| 116 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Accretion |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldAccretion |
| 117 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 118 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 119 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 120 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 121 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Accretable Yield, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAccretableYield |
| 122 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAbstract |
| 123 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 124 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 125 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 126 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 127 |
Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 128 |
All Certain Loans Acquired in Transfer Accounted for as Held-to-maturity Debt Securities, Not Accounted for Using Income Recognition Model, End of Period, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsHeldToMaturityDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelEndOfPeriodAtCarryingValue |
| 129 |
Loans Acquired, Accounted for as Debt Securities, Available-for-sale Category [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LoansAcquiredAccountedForAsDebtSecuritiesAvailableForSaleCategoryAbstract |
| 130 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAbstract |
| 131 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Outstanding Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesOutstandingBalance |
| 132 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Carrying Amount, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet |
| 133 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldMovementScheduleRollForward |
| 134 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Beginning Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield |
| 135 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:CertainLoansAcquiredInTransferAccountedForAsAvailable-for-saleDebtSecuritiesAccretableYieldPeriodIncreaseDecreaseRollUp |
| 136 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions |
| 137 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion |
| 138 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference |
| 139 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications to Nonaccretable Difference |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference |
| 140 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Disposals of Loans |
[Concept] Monetary |
For Period |
Credit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldDisposalsOfLoans |
| 141 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldPeriodIncreaseDecrease |
| 142 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Ending Balance |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield |
| 143 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAbstract |
| 144 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Contractually Required Payments Receivable at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition |
| 145 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Cash Flows Expected to be Collected at Acquisition |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition |
| 146 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, at Acquisition, at Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue |
| 147 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAbstract |
| 148 |
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired During Period, Not Accounted for Using Income Recognition Model, at Acquisition, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodNotAccountedForUsingIncomeRecognitionModelAtAcquisitionAtCarryingValue |
| 149 |
All Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Not Accounted for Using Income Recognition Model, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:AllCertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelAtCarryingValue |
| 150 |
Other than Temporary Impairment Losses, Investments [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAbstract |
| 151 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 152 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities |
| 153 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities |
| 154 |
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest |
| 155 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, by Investment Category [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetByInvestmentCategoryAbstract |
| 156 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities |
| 157 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
| 158 |
Cost-method Investments, Other than Temporary Impairment |
[Concept] Monetary |
For Period |
Debit |
us-gaap:CostmethodInvestmentsOtherThanTemporaryImpairment |
| 159 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet |
| 160 |
Other than Temporary Impairment Losses, Investments, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ImpairmentOfInvestments |
| 161 |
Net Realized and Unrealized Gain (Loss) on Trading Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract |
| 162 |
Trading Securities, Change in Unrealized Holding Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 163 |
Trading Securities, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 164 |
Net Realized and Unrealized Gain (Loss) on Trading Securities, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:NetRealizedOrUnrealizedGainLossOnTradingSecurities |
| 165 |
Schedule of Available-for-sale Securities Reconciliation [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock |
| 166 |
Schedule of Realized Gain (Loss) [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfRealizedGainLossTableTextBlock |
| 167 |
Schedule of Temporary Impairment Losses, Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfTemporaryImpairmentLossesInvestmentsTableTextBlock |
| 168 |
Schedule of Unrealized Loss on Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock |
| 169 |
Unrealized Gain (Loss) on Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock |
| 170 |
Realized Gain (Loss) on Investments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:RealizedGainLossOnInvestmentsTableTextBlock |
| 171 |
Investments Classified by Contractual Maturity Date [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock |