| * |
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Network: (865000 - Disclosure - Transfers and Servicing) |
| 1 |
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us-gaap: Transfers and Servicing [Abstract]
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duration |
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us-gaap:TransfersAndServicingAbstract |
| 2 |
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us-gaap: Transfers and Servicing of Financial Assets [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:TransfersAndServicingOfFinancialAssetsTextBlock |
| 3 |
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us-gaap: Transfers and Servicing of Financial Assets [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:TransfersAndServicingOfFinancialAssetsAbstract |
| 4 |
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us-gaap: Disclosures upon Adoption of FAS 156 [Abstract]
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duration |
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us-gaap:DisclosuresUponAdoptionOfSFAS156Abstract |
| 5 |
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us-gaap: Adoption Date of FAS 156
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xbrli:dateItemType |
duration |
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us-gaap:AdoptionDateOfSFAS156 |
| 6 |
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us-gaap: Difference Between Fair Value and Carrying Amount of Servicing Assets upon Adoption of FAS 156
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DifferenceBetweenFairValueAndCarryingAmountOfServicingAssetsUponAdoptionOfSFAS156 |
| 7 |
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us-gaap: Difference Between Fair Value and Carrying Amount of Servicing Liabilities upon Adoption of FAS 156
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:DifferenceBetweenFairValueAndCarryingAmountOfServicingLiabilitiesUponAdoptionOfSFAS156 |
| 8 |
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us-gaap: Amount of Gain (Loss) Related to Irrevocable Election to Reclassify Available-for-sale Securities to Trading Securities upon
Adoption of FAS 156
|
xbrli:monetaryItemType |
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us-gaap:AmountOfGainLossRelatedToIrrevocableElectionToReclassifyAvailableForSaleSecuritiesToTradingSecuritiesUponAdoptionOfSFAS156 |
| 9 |
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us-gaap: Carrying Amount of Reclassified Trading Securities upon Adoption of FAS 156
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xbrli:monetaryItemType |
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debit |
us-gaap:CarryingAmountOfReclassifiedTradingSecuritiesUponAdoptionOfSFAS156 |
| 10 |
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us-gaap: Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:AssetsOrLiabilitiesFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueAbstract |
| 11 |
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us-gaap: Schedule of Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:ScheduleOfAssetsOrLiabilitiesFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueTextBlock |
| 12 |
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us-gaap: Schedule of Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value [Table]
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xbrli:stringItemType |
duration |
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us-gaap:AssetsOrLiabilitiesFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueTable |
| 13 |
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us-gaap: Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value by Name [Axis]
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xbrli:stringItemType |
duration |
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us-gaap:AssetsOrLiabilitiesFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueAxis |
| 14 |
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us-gaap: Asset or Liability from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, Name [Domain]
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us-types:domainItemType |
duration |
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us-gaap:AssetOrLiabilityFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueNameDomain |
| 15 |
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us-gaap: Assets or Liabilities from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value [Line Items]
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xbrli:stringItemType |
duration |
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us-gaap:AssetsOrLiabilitiesFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueLineItems |
| 16 |
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us-gaap: Asset or Liability from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, Reason why Not Estimated
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xbrli:stringItemType |
duration |
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us-gaap:AssetOrLiabilityFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueReasonWhyNotEstimated |
| 17 |
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us-gaap: Asset or Liability from Transfers of Financial Assets Having No Reasonable Estimate of Fair Value, at Carrying Value
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetOrLiabilityFromTransfersOfFinancialAssetsHavingNoReasonableEstimateOfFairValueAtCarryingValue |
| 18 |
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us-gaap: Disclosures Pertaining to Servicing Assets and Servicing Liabilities [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:DisclosuresPertainingToServicingAssetsAndServicingLiabilitiesAbstract |
| 19 |
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us-gaap: Basis for Determining Classes of Servicing Assets and Servicing Liabilities
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xbrli:stringItemType |
duration |
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us-gaap:BasisForDeterminingClassesOfServicingAssetsAndServicingLiabilities |
| 20 |
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us-gaap: Subservicing of Financial Assets Agreements, Description
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duration |
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us-gaap:SubservicingOfFinancialAssetsAgreementsDescription |
| 21 |
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us-gaap: Management of Risks Inherent in Servicing Assets and Servicing Liabilities [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:ManagementOfRisksInherentInServicingAssetsAndServicingLiabilitiesTextBlock |
| 22 |
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us-gaap: Schedule of Managing of Risks Inherent in Servicing Assets and Servicing Liabilities [Table]
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duration |
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us-gaap:ManagingOfRisksInherentInServicingAssetsAndServicingLiabilitiesTable |
| 23 |
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us-gaap: Risks Inherent in Servicing Assets and Servicing Liabilities by Type of Risk [Axis]
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duration |
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us-gaap:ManagingRisksInherentInServicingAssetsAndServicingLiabilitiesByTypeOfRiskAxis |
| 24 |
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us-gaap: Risks Inherent in Servicing Assets and Servicing Liabilities, Type [Domain]
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us-types:domainItemType |
duration |
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us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesTypeDomain |
| 25 |
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us-gaap: Interest Rate Risk [Member]
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us-types:domainItemType |
duration |
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us-gaap:InterestRateRiskMember |
| 26 |
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us-gaap: Prepayment Risk [Member]
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us-types:domainItemType |
duration |
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us-gaap:PrepaymentRiskMember |
| 27 |
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us-gaap: Credit Risk [Member]
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duration |
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us-gaap:CreditRiskMember |
| 28 |
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us-gaap: Risks Inherent in Servicing Assets and Servicing Liabilities [Line Items]
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us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesLineItems |
| 29 |
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us-gaap: Risks Inherent in Servicing Assets and Servicing Liabilities, Description of Instruments Used to Manage Risks
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duration |
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us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesDescriptionOfInstrumentsUsedToManageRisks |
| 30 |
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us-gaap: Risks Inherent in Servicing Assets and Servicing Liabilities, Fair Value of Instruments Used to Manage Risks
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RisksInherentInServicingAssetsAndServicingLiabilitiesFairValueOfInstrumentsUsedToManageRisks |
| 31 |
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us-gaap: Contractually Specified Servicing Fees, Late Fees, and Ancillary Fees Earned in Exchange for Servicing Financial Assets [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssetsAbstract |
| 32 |
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us-gaap: Contractually Specified Servicing Fees, Amount
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:ContractuallySpecifiedServicingFeesAmount |
| 33 |
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us-gaap: Contractually Specified Servicing Fees, Description of Where Reported on Statement of Income
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duration |
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us-gaap:ContractuallySpecifiedServicingFeesDescriptionOfWhereReportedOnStatementOfIncome |
| 34 |
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us-gaap: Late Fee Income Generated by Servicing Financial Assets, Amount
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 35 |
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us-gaap: Late Fee Income Generated by Servicing Financial Assets, Description of Where Reported on Statement of Income
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duration |
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us-gaap:LateFeeIncomeGeneratedByServicingFinancialAssetsDescriptionOfWhereReportedOnStatementOfIncome |
| 36 |
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us-gaap: Ancillary Fee Income Generated by Servicing Financial Assets, Amount
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount |
| 37 |
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us-gaap: Ancillary Fee Income Generated by Servicing Financial Assets, Description of Where Reported on Statement of Income
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xbrli:stringItemType |
duration |
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us-gaap:AncillaryFeeIncomeGeneratedByServicingFinancialAssetsDescriptionOfWhereReportedOnStatementOfIncome |
| 38 |
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us-gaap: Disclosure of Servicing Assets at Fair Value [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:DisclosureOfServicingAssetsAtFairValueAbstract |
| 39 |
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us-gaap: Schedule of Servicing Assets at Fair Value [Text Block]
|
us-types:textBlockItemType |
duration |
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us-gaap:ScheduleOfServicingAssetsAtFairValueTextBlock |
| 40 |
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us-gaap: Schedule of Servicing Assets at Fair Value [Table]
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duration |
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us-gaap:ServicingAssetsAtFairValueTable |
| 41 |
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us-gaap: Servicing Assets at Fair Value by Types of Financial instrument [Axis]
|
xbrli:stringItemType |
duration |
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us-gaap:ServicingAssetsAtFairValueByTypeOfFinancialInstrumentAxis |
| 42 |
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us-gaap: Types of Financial Instruments [Domain]
|
us-types:domainItemType |
duration |
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us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 43 |
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us-gaap: Commercial Loan [Member]
|
us-types:domainItemType |
duration |
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us-gaap:CommercialLoanMember |
| 44 |
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us-gaap: Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ResidentialMortgageMember |
| 45 |
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us-gaap: Fixed Rate Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FixedRateResidentialMortgageMember |
| 46 |
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us-gaap: Adjustable Rate Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 47 |
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us-gaap: Home Equity [Member]
|
us-types:domainItemType |
duration |
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us-gaap:HomeEquityMember |
| 48 |
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us-gaap: Consumer Loan [Member]
|
us-types:domainItemType |
duration |
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us-gaap:ConsumerLoanMember |
| 49 |
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us-gaap: Second Mortgage [Member]
|
us-types:domainItemType |
duration |
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us-gaap:SecondMortgageMember |
| 50 |
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us-gaap: Credit Card Receivable [Member]
|
us-types:domainItemType |
duration |
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us-gaap:CreditCardReceivablesMember |
| 51 |
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us-gaap: Commercial Real Estate [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommercialRealEstateMember |
| 52 |
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us-gaap: Asset-backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AssetBackedSecuritiesMember |
| 53 |
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us-gaap: Collateralized Mortgage Backed Securities [Member]
|
us-types:domainItemType |
duration |
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us-gaap:MortgageBackedSecuritiesMember |
| 54 |
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us-gaap: Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 55 |
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us-gaap: Mortgage-backed Securities, Issued by Private Enterprises [Member]
|
us-types:domainItemType |
duration |
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us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 56 |
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us-gaap: Collateralized Mortgage Obligations [Member]
|
us-types:domainItemType |
duration |
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us-gaap:CollateralizedMortgageObligationsMember |
| 57 |
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us-gaap: Servicing Assets at Fair Value [Line Items]
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duration |
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us-gaap:ServicingAssetsAtFairValueLineItems |
| 58 |
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us-gaap: Servicing Asset at Fair Value, Description of Changes in Valuation Inputs or Changes in Assumptions
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duration |
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us-gaap:ServicingAssetAtFairValueDescriptionOfChangesInValuationInputsOrChangesInAssumptions |
| 59 |
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us-gaap: Servicing Asset at Fair Value, Description of Other Changes in Fair Value
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duration |
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us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesInFairValue |
| 60 |
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us-gaap: Servicing Asset at Fair Value, Description of Other Changes that Affect Balance
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us-gaap:ServicingAssetAtFairValueDescriptionOfOtherChangesThatAffectBalance |
| 61 |
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us-gaap: Servicing Asset at Fair Value, Amount [Roll Forward]
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us-gaap:ServicingAssetAtFairValueAmountRollForward |
| 62 |
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us-gaap: Servicing Asset at Fair Value, Amount, Beginning Balance
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us-gaap:ServicingAssetAtFairValueAmount |
| 63 |
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us-gaap: Servicing Asset at Fair Value, Additions
|
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duration |
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us-gaap:ServicingAssetAtFairValueAdditions |
| 64 |
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us-gaap: Servicing Asset at Fair Value, Disposals
|
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us-gaap:ServicingAssetAtFairValueDisposals |
| 65 |
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us-gaap: Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions
|
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us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions |
| 66 |
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us-gaap: Servicing Asset at Fair Value, Other Changes in Fair Value
|
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duration |
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us-gaap:ServicingAssetAtFairValueOtherChangesInFairValue |
| 67 |
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us-gaap: Servicing Asset at Fair Value, Other Changes that Affect Balance
|
xbrli:monetaryItemType |
duration |
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us-gaap:ServicingAssetAtFairValueOtherChangesThatAffectBalance |
| 68 |
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us-gaap: Servicing Asset at Fair Value, Period Increase (Decrease), Total
|
xbrli:monetaryItemType |
duration |
|
us-gaap:ServicingAssetAtFairValuePeriodIncreaseDecrease |
| 69 |
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us-gaap: Servicing Asset at Fair Value, Amount, Ending Balance
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ServicingAssetAtFairValueAmount |
| 70 |
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us-gaap: Disclosure of Servicing Liabilities at Fair Value [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:DisclosureOfServicingLiabilitiesAtFairValueAbstract |
| 71 |
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us-gaap: Schedule of Servicing Liabilities at Fair Value [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ScheduleOfServicingLiabilitiesAtFairValueTextBlock |
| 72 |
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us-gaap: Schedule of Servicing Liabilities at Fair Value [Table]
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xbrli:stringItemType |
duration |
|
us-gaap:ServicingLiabilitiesAtFairValueTable |
| 73 |
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us-gaap: Servicing Liabilities at Fair Value by Type of Financial Instrument [Axis]
|
xbrli:stringItemType |
duration |
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us-gaap:ServicingLiabilitiesAtFairValueByTypeOfFinancialInstrumentAxis |
| 74 |
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us-gaap: Types of Financial Instruments [Domain]
|
us-types:domainItemType |
duration |
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us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 75 |
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us-gaap: Commercial Loan [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommercialLoanMember |
| 76 |
|
us-gaap: Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ResidentialMortgageMember |
| 77 |
|
us-gaap: Fixed Rate Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FixedRateResidentialMortgageMember |
| 78 |
|
us-gaap: Adjustable Rate Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 79 |
|
us-gaap: Home Equity [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:HomeEquityMember |
| 80 |
|
us-gaap: Consumer Loan [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ConsumerLoanMember |
| 81 |
|
us-gaap: Second Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SecondMortgageMember |
| 82 |
|
us-gaap: Credit Card Receivable [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CreditCardReceivablesMember |
| 83 |
|
us-gaap: Commercial Real Estate [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommercialRealEstateMember |
| 84 |
|
us-gaap: Asset-backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AssetBackedSecuritiesMember |
| 85 |
|
us-gaap: Collateralized Mortgage Backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesMember |
| 86 |
|
us-gaap: Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
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us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 87 |
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us-gaap: Mortgage-backed Securities, Issued by Private Enterprises [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 88 |
|
us-gaap: Collateralized Mortgage Obligations [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedMortgageObligationsMember |
| 89 |
|
us-gaap: Servicing Liabilities at Fair Value [Line Items]
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|
us-gaap:ServicingLiabilitiesAtFairValueLineItems |
| 90 |
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us-gaap: Servicing Liability at Fair Value, Description of Changes in Valuation Inputs or Changes in Assumptions
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xbrli:stringItemType |
duration |
|
us-gaap:ServicingLiabilityAtFairValueDescriptionOfChangesInValuationInputsOrChangesInAssumptions |
| 91 |
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us-gaap: Servicing Liability at Fair Value, Description of Other Changes in Fair Value
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xbrli:stringItemType |
duration |
|
us-gaap:ServicingLiabilityAtFairValueDescriptionOfOtherChangesInFairValue |
| 92 |
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us-gaap: Servicing Liability at Fair Value, Description of Other Changes that Affect Balance
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xbrli:stringItemType |
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|
us-gaap:ServicingLiabilityAtFairValueDescriptionOfOtherChangesThatAffectBalance |
| 93 |
|
us-gaap: Servicing Liability at Fair Value, Amount [Roll Forward]
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duration |
|
us-gaap:ServicingLiabilityAtFairValueAmountRollForward |
| 94 |
|
us-gaap: Servicing Liability at Fair Value, Amount, Beginning Balance
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us-gaap:ServicingLiabilityAtFairValueAmount |
| 95 |
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us-gaap: Servicing Liability at Fair Value, Additions
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ServicingLiabilityAtFairValueAdditions |
| 96 |
|
us-gaap: Servicing Liability at Fair Value, Disposals
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:ServicingLiabilityAtFairValueDisposals |
| 97 |
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us-gaap: Servicing Liability at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions |
| 98 |
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us-gaap: Servicing Liability at Fair Value, Other Changes in Fair Value
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xbrli:monetaryItemType |
duration |
credit |
us-gaap:ServicingLiabilityAtFairValueOtherChangesInFairValue |
| 99 |
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us-gaap: Servicing Liability at Fair Value, Other Changes that Affect Balance
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ServicingLiabilityAtFairValueOtherChangesThatAffectBalance |
| 100 |
|
us-gaap: Servicing Liability at Fair Value, Period Increase (Decrease), Total
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xbrli:monetaryItemType |
duration |
|
us-gaap:ServicingLiabilityAtFairValuePeriodIncreaseDecrease |
| 101 |
|
us-gaap: Servicing Liability at Fair Value, Amount, Ending Balance
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xbrli:monetaryItemType |
instant |
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us-gaap:ServicingLiabilityAtFairValueAmount |
| 102 |
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us-gaap: Servicing Assets and Servicing Liabilities at Fair Value, Valuation Techniques
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us-gaap:ServicingAssetsAndServicingLiabilitiesAtFairValueValuationTechniques |
| 103 |
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us-gaap: Disclosure of Servicing Assets Subsequently Amortized [Abstract]
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|
us-gaap:DisclosureOfServicingAssetsSubsequentlyAmortizedAbstract |
| 104 |
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us-gaap: Schedule of Servicing Assets at Amortized Value [Text Block]
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|
us-gaap:ScheduleOfServicingAssetsAtAmortizedValueTextBlock |
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us-gaap: Schedule of Servicing Assets at Amortized Value [Table]
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us-gaap:ServicingAssetsAtAmortizedValueTable |
| 106 |
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us-gaap: Servicing Assets at Amortized Value by Types of Financial Instruments [Axis]
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us-gaap:ServicingAssetsAtAmortizedValueByTypesOfFinancialInstrumentsAxis |
| 107 |
|
us-gaap: Types of Financial Instruments [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain |
| 108 |
|
us-gaap: Commercial Loan [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommercialLoanMember |
| 109 |
|
us-gaap: Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ResidentialMortgageMember |
| 110 |
|
us-gaap: Fixed Rate Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FixedRateResidentialMortgageMember |
| 111 |
|
us-gaap: Adjustable Rate Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 112 |
|
us-gaap: Home Equity [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:HomeEquityMember |
| 113 |
|
us-gaap: Consumer Loan [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ConsumerLoanMember |
| 114 |
|
us-gaap: Second Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SecondMortgageMember |
| 115 |
|
us-gaap: Credit Card Receivable [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CreditCardReceivablesMember |
| 116 |
|
us-gaap: Commercial Real Estate [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommercialRealEstateMember |
| 117 |
|
us-gaap: Asset-backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AssetBackedSecuritiesMember |
| 118 |
|
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us-gaap: Customer Securities for which Entity has Right to Sell or Repledge, Fair Value of Securities Sold or Repledged
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged |
| 603 |
|
us-gaap: Financial Instruments Owned and Pledged as Collateral [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAbstract |
| 604 |
|
us-gaap: Securities Owned and Pledged as Collateral, Description
|
xbrli:stringItemType |
duration |
|
us-gaap:SecuritiesOwnedAndPledgedAsCollateralDescription |
| 605 |
|
us-gaap: Schedule of Financial Instruments Owned and Pledged as Collateral [Text Block]
|
us-types:textBlockItemType |
duration |
|
us-gaap:ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock |
| 606 |
|
us-gaap: Financial Instruments Owned and Pledged as Collateral [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTable |
| 607 |
|
us-gaap: Financial Instruments Owned and Pledged as Collateral by Type [Axis]
|
xbrli:stringItemType |
duration |
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAxis |
| 608 |
|
us-gaap: Financial Instruments Owned and Pledged as Collateral, Type [Domain]
|
us-types:domainItemType |
duration |
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralTypeDomain |
| 609 |
|
us-gaap: Commercial Loan [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommercialLoanMember |
| 610 |
|
us-gaap: Automobile Loan [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AutomobileLoanMember |
| 611 |
|
us-gaap: Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ResidentialMortgageMember |
| 612 |
|
us-gaap: Fixed Rate Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:FixedRateResidentialMortgageMember |
| 613 |
|
us-gaap: Adjustable Rate Residential Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AdjustableRateResidentialMortgageMember |
| 614 |
|
us-gaap: Home Equity [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:HomeEquityMember |
| 615 |
|
us-gaap: Consumer Loan [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:ConsumerLoanMember |
| 616 |
|
us-gaap: Second Mortgage [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:SecondMortgageMember |
| 617 |
|
us-gaap: Credit Card Receivable [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CreditCardReceivablesMember |
| 618 |
|
us-gaap: Commercial Real Estate [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CommercialRealEstateMember |
| 619 |
|
us-gaap: Asset-backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:AssetBackedSecuritiesMember |
| 620 |
|
us-gaap: Collateralized Mortgage Backed Securities [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesMember |
| 621 |
|
us-gaap: Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember |
| 622 |
|
us-gaap: Mortgage-backed Securities, Issued by Private Enterprises [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember |
| 623 |
|
us-gaap: Collateralized Mortgage Obligations [Member]
|
us-types:domainItemType |
duration |
|
us-gaap:CollateralizedMortgageObligationsMember |
| 624 |
|
us-gaap: Financial Instruments Owned and Pledged as Collateral [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralLineItems |
| 625 |
|
us-gaap: Financial Instruments Owned and Pledged as Collateral, Caption
|
xbrli:stringItemType |
duration |
|
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralCaption |
| 626 |
|
us-gaap: Security Owned and Pledged as Collateral, Fair Value [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValueAbstract |
| 627 |
|
us-gaap: Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty |
| 628 |
|
us-gaap: Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty |
| 629 |
|
us-gaap: Security Owned and Pledged as Collateral, Fair Value, Total
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue |