| 1 |
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfFinancingReceivableRecordedInvestmentCreditQualityIndicatorTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Financing Receivable Information by Credit Quality Indicator [Axis] |
[Axis] |
* |
* |
us-gaap:FinancingReceivableInformationByCreditQualityIndicatorAxis |
| 5 |
Financing Receivable, by Credit Quality Indicator [Domain] |
[Domain] |
* |
* |
us-gaap:FinancingReceivableByCreditQualityIndicatorDomain |
| 6 |
Consumer Credit Score [Member] |
[Member] |
* |
* |
us-gaap:ConsumerCreditScoreMember |
| 7 |
Pass [Member] |
[Member] |
* |
* |
us-gaap:PassMember |
| 8 |
Special Mention [Member] |
[Member] |
* |
* |
us-gaap:SpecialMentionMember |
| 9 |
Substandard [Member] |
[Member] |
* |
* |
us-gaap:SubstandardMember |
| 10 |
Doubtful [Member] |
[Member] |
* |
* |
us-gaap:DoubtfulMember |
| 11 |
Unlikely to be Collected Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember |
| 12 |
Performing Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:PerformingFinancingReceivableMember |
| 13 |
Nonperforming Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:NonperformingFinancingReceivableMember |
| 14 |
Corporate Credit Quality Indicator [Member] |
[Member] |
* |
* |
us-gaap:CorporateCreditQualityIndicatorMember |
| 15 |
External Credit Rating, Standard & Poor's [Member] |
[Member] |
* |
* |
us-gaap:ExternalCreditRatingStandardPoorsMember |
| 16 |
Standard & Poor's, AAA Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsAAARatingMember |
| 17 |
Standard & Poor's, AA+ Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsAAPlusRatingMember |
| 18 |
Standard & Poor's, AA Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsAARatingMember |
| 19 |
Standard & Poor's, AA- Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsAAMinusRatingMember |
| 20 |
Standard & Poor's, A+ Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsAPlusRatingMember |
| 21 |
Standard & Poor's, A Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsARatingMember |
| 22 |
Standard & Poor's, A- Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsAMinusRatingMember |
| 23 |
Standard & Poor's, BBB+ Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsBBBPlusRatingMember |
| 24 |
Standard & Poor's, BBB Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsBBBRatingMember |
| 25 |
Standard & Poor's, BBB- Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsBBBMinusRatingMember |
| 26 |
Standard & Poor's, BB+ Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsBBPlusRatingMember |
| 27 |
Standard & Poor's, BB Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsBBRatingMember |
| 28 |
Standard & Poor's, BB- Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsBBMinusRatingMember |
| 29 |
Standard & Poor's, B+ Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsBPlusRatingMember |
| 30 |
Standard & Poor's, B Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsBRatingMember |
| 31 |
Standard & Poor's, B- Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsBMinusRatingMember |
| 32 |
Standard & Poor's, CCC+ Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsCCCPlusRatingMember |
| 33 |
Standard & Poor's, CCC Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsCCCRatingMember |
| 34 |
Standard & Poor's, CCC- Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsCCCMinusRatingMember |
| 35 |
Standard & Poor's, CC Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsCCRatingMember |
| 36 |
Standard & Poor's, C Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsCRatingMember |
| 37 |
Standard & Poor's, D Rating [Member] |
[Member] |
* |
* |
us-gaap:StandardPoorsDRatingMember |
| 38 |
External Credit Rating, Fitch [Member] |
[Member] |
* |
* |
us-gaap:ExternalCreditRatingFitchMember |
| 39 |
Fitch, AAA Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchAAARatingMember |
| 40 |
Fitch, AA+ Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchAAPlusRatingMember |
| 41 |
Fitch, AA Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchAARatingMember |
| 42 |
Fitch, AA- Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchAAMinusRatingMember |
| 43 |
Fitch, A+ Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchAPlusRatingMember |
| 44 |
Fitch, A Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchARatingMember |
| 45 |
Fitch, A- Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchAMinusRatingMember |
| 46 |
Fitch, BBB+ Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchBBBPlusRatingMember |
| 47 |
Fitch, BBB Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchBBBRatingMember |
| 48 |
Fitch, BBB- Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchBBBMinusRatingMember |
| 49 |
Fitch, BB+ Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchBBPlusRatingMember |
| 50 |
Fitch, BB Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchBBRatingMember |
| 51 |
Fitch, BB- Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchBBMinusRatingMember |
| 52 |
Fitch, B+ Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchBPlusRatingMember |
| 53 |
Fitch, B Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchBRatingMember |
| 54 |
Fitch, B- Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchBMinusRatingMember |
| 55 |
Fitch, CCC+ Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchCCCPlusRatingMember |
| 56 |
Fitch, CCC Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchCCCRatingMember |
| 57 |
Fitch, CCC- Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchCCCMinusRatingMember |
| 58 |
Fitch, CC Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchCCRatingMember |
| 59 |
Fitch, C Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchCRatingMember |
| 60 |
Fitch, D Rating [Member] |
[Member] |
* |
* |
us-gaap:FitchDRatingMember |
| 61 |
External Credit Rating, Moody's [Member] |
[Member] |
* |
* |
us-gaap:ExternalCreditRatingMoodysMember |
| 62 |
Moody's, Aaa Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysAaaRatingMember |
| 63 |
Moody's, Aa1 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysAa1RatingMember |
| 64 |
Moody's, Aa2 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysAa2RatingMember |
| 65 |
Moody's, Aa3 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysAa3RatingMember |
| 66 |
Moody's, A1 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysA1RatingMember |
| 67 |
Moody's, A2 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysA2RatingMember |
| 68 |
Moody's, A3 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysA3RatingMember |
| 69 |
Moody's, Baa1 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysBaa1RatingMember |
| 70 |
Moody's, Baa2 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysBaa2RatingMember |
| 71 |
Moody's, Baa3 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysBaa3RatingMember |
| 72 |
Moody's, Ba1 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysBa1RatingMember |
| 73 |
Moody's, Ba2 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysBa2RatingMember |
| 74 |
Moody's, Ba3 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysBa3RatingMember |
| 75 |
Moody's, B1 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysB1RatingMember |
| 76 |
Moody's, B2 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysB2RatingMember |
| 77 |
Moody's, B3 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysB3RatingMember |
| 78 |
Moody's, Caa1 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysCaa1RatingMember |
| 79 |
Moody's, Caa2 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysCaa2RatingMember |
| 80 |
Moody's, Caa3 Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysCaa3RatingMember |
| 81 |
Moody's, Ca Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysCaRatingMember |
| 82 |
Moody's, C Rating [Member] |
[Member] |
* |
* |
us-gaap:MoodysCRatingMember |
| 83 |
Internally Assigned Grade [Member] |
[Member] |
* |
* |
us-gaap:InternallyAssignedGradeMember |
| 84 |
Financing Receivable, Recorded Investment, by Class of Financing Receivable [Axis] |
[Axis] |
* |
* |
us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis |
| 85 |
Financing Receivable, Recorded Investment, Class of Financing Receivable [Domain] |
[Domain] |
* |
* |
us-gaap:FinancingReceivableRecordedInvestmentClassOfFinancingReceivableDomain |
| 86 |
Class of Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:ClassOfFinancingReceivableMember |
| 87 |
Commercial Real Estate Construction Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:CommercialRealEstateConstructionFinancingReceivableMember |
| 88 |
Commercial Real Estate Other Receivable [Member] |
[Member] |
* |
* |
us-gaap:CommercialRealEstateOtherReceivableMember |
| 89 |
Consumer Credit Card Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:ConsumerCreditCardFinancingReceivableMember |
| 90 |
Consumer Other Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:ConsumerOtherFinancingReceivableMember |
| 91 |
Consumer Loans Auto Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:ConsumerLoansAutoFinancingReceivableMember |
| 92 |
Residential, Prime, Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:ResidentialPrimeFinancingReceivableMember |
| 93 |
Residential, Subprime, Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:ResidentialSubprimeFinancingReceivableMember |
| 94 |
Finance Leases Financing Receivable [Member] |
[Member] |
* |
* |
us-gaap:FinanceLeasesFinancingReceivableMember |
| 95 |
Financing Receivable, Recorded Investment [Line Items] |
[Line Items] |
* |
* |
us-gaap:FinancingReceivableRecordedInvestmentLineItems |
| 96 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:FinancingReceivableCreditQualityIndicatorsTableTextBlock |
| 97 |
Financing Receivable, Recorded Investment [Hierarchy] |
[Abstract] |
* |
* |
added:FinancingReceivableRecordedInvestmentHierarchy |
| 98 |
Financing Receivable |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FinancingReceivable |
| 99 |
Financing Receivable, Credit Quality, Additional Information |
[Concept] Text/String |
For Period |
* |
us-gaap:FinancingReceivableCreditQualityAdditionalInformation |
| 100 |
Financing Receivable, Credit Quality, Date Ratings Updated |
[Concept] Date |
For Period |
* |
us-gaap:FinancingReceivableCreditQualityDateRatingsUpdated |
| 101 |
Financing Receivable, Credit Quality, Range of Dates Ratings Updated |
[Concept] Text/String |
For Period |
* |
us-gaap:FinancingReceivableCreditQualityRangeOfDatesRatingsUpdated |