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Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Current | Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as current. |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent | Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as noncurrent. |
Financing Receivable, Allowance for Credit Loss to Nonaccrual, Percent | Percentage of allowance for credit loss to nonaccrual financing receivable. |
Financing Receivable, Allowance for Credit Loss to Outstanding, Percent | Percentage of allowance for credit loss to total financing receivable outstanding. |
Financing Receivable, before Allowance for Credit Loss, Adjustable Interest Rate, Maturity, after Year One | Amount, before allowance for credit loss, of financing receivable with adjustable interest rate, maturing after next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
Financing Receivable, before Allowance for Credit Loss, Adjustable Interest Rate, Maturity, Rolling after One Year | Amount, before allowance for credit loss, of financing receivable with adjustable interest rate, maturing after next rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. |
Financing Receivable, before Allowance for Credit Loss, Maturity, after Year Fifteen | Amount, before allowance for credit loss, of financing receivable maturing after fifteenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
Financing Receivable, before Allowance for Credit Loss, Maturity, after Year Five though Fifteen | Amount, before allowance for credit loss, of financing receivable maturing in sixth through fifteenth fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
Financing Receivable, before Allowance for Credit Loss, Maturity, after Year One Through Five | Amount, before allowance for credit loss, of financing receivable maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling after Year 15 | Amount, before allowance for credit loss, of financing receivable, maturing after fifteenth rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. |
Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling after Year Five though Fifteen Years | Amount, before allowance for credit loss, of financing receivable, maturing in sixth through fifteenth rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. |
Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling after Year One Through Five Years | Amount, before allowance for credit loss, of financing receivable, maturing in second through fifth rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. |
Financing Receivable, before Allowance for Credit Loss, Maturity, Rolling within One Year | Amount, before allowance for credit loss, of financing receivable, maturing in next rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. |
Financing Receivable, before Allowance for Credit Loss, Maturity, Year One | Amount, before allowance for credit loss, of financing receivable maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
Financing Receivable, before Allowance for Credit Loss, Predetermined Interest Rate, Maturity, after Year One | Amount, before allowance for credit loss, of financing receivable with predetermined interest rate, maturing after next fiscal year following current fiscal year. Excludes floating and adjustable rates and interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). |
Financing Receivable, before Allowance for Credit Loss, Predetermined Interest Rate, Maturity, Rolling after One Year | Amount, before allowance for credit loss, of financing receivable with predetermined interest rate, maturing after next rolling fiscal year following current statement of financial position date. For interim and annual periods when interim period is reported on rolling approach. Excludes floating and adjustable rates. |
Financing Receivable, before Allowance for Credit Loss, to Total, Percent | Percentage, before allowance for credit loss, of financing receivable to total financing receivable. |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss | Amount excluding accrued interest, after allowance for credit loss, of financing receivable. |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Current | Amount excluding accrued interest, after allowance for credit loss, of financing receivable classified as current. |
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent | Amount excluding accrued interest, after allowance for credit loss, of financing receivable classified as noncurrent. |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | Amount excluding accrued interest, before allowance for credit loss, of financing receivable. |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Current | Amount excluding accrued interest, before allowance for credit loss, of financing receivable classified as current. |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent | Amount excluding accrued interest, before allowance for credit loss, of financing receivable classified as noncurrent. |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | Amount excluding accrued interest of financing receivable originated more than five years prior to current fiscal year. |
Financing Receivable, Excluding Accrued Interest, Revolving | Amount excluding accrued interest of financing receivable that can be withdrawn, repaid, and redrawn. |
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan | Amount excluding accrued interest of revolving financing receivable converted to term loan. |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | Amount excluding accrued interest of financing receivable originated four years prior to current fiscal year. |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | Amount excluding accrued interest of financing receivable originated three years prior to current fiscal year. |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | Amount excluding accrued interest of financing receivable originated in current fiscal year. |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | Amount excluding accrued interest of financing receivable originated two years prior to current fiscal year. |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | Amount excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. |
Financing Receivable, Nonaccrual to Outstanding, Percent | Percentage of nonaccrual to total financing receivable outstanding. |
Financing Receivables, before Allowance for Credit Loss, Average Amount Outstanding | Average amount outstanding, before allowance for credit loss, of financing receivables. |
Financing Receivable, Writeoff after Recovery to Average Outstanding, Percent | Percentage of writeoff after recovery to average financing receivables outstanding. |
Forward Contract Indexed to Equity, Settlement, Cash, Effect of Change in Fair Value of Share | Amount of increase (decrease) in cash that would be paid upon settlement from change in fair value of share for forward contract indexed to equity. |
Forward Contract Indexed to Equity, Settlement, Number of Shares, Effect of Change in Fair Value of Share | Increase (decrease) in number of shares that would be issued upon settlement from change in fair value of share for forward contract indexed to equity. |
Forward Contract Indexed to Equity, Settlement, Share, Fair Value | Fair value of shares that would be issued upon settlement of forward contract indexed to equity. |
Forward Contract Indexed to Equity, Settlement, Share, Fair Value Per Share | Fair value per share that would be issued upon settlement of forward contract indexed to equity. |
Health Care Organization, Accounts Payable to Third-Party Payor | Amount payable to third-party payor by health care organization for contractual adjustment and final settlement. |
Impairment, Excluding Lessor Asset under Operating Lease | Amount, excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of impairment for long-lived asset held for use. |
Impairment, Lessor Asset under Operating Lease | Amount of impairment for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. |
Interest-Bearing Liabilities, Average Amount Outstanding | Average amount outstanding of interest-bearing liabilities. |
Interest-Earning Assets, Average Amount Outstanding | Average amount outstanding of interest-earning assets. |
Interest-Earning Deposits in Banks, Average Amount Outstanding | Average amount outstanding of interest-earning deposits in banks. |
Interest Expense, Interest-Bearing Liability | Amount of interest expense on interest-bearing liability. |
Interest Income, Financing Receivable, before Allowance for Credit Loss | Amount of interest income from financing receivable before allowance for credit loss. |
Interest Income, Interest-Earning Asset | Amount of interest income from interest-earning asset. |
Interest Income, Short-Term Investment, Other | Amount of interest income from short-term investment classified as other. |
Liabilities and Stockholders' Equity, Average Amount Outstanding | Average amount outstanding of interest-bearing and noninterest-bearing liabilities and stockholders' equity. |
Liabilities, Average Amount Outstanding | Average amount outstanding of interest-bearing and noninterest-bearing liabilities. |
Long-Term Debt, Average Amount Outstanding | Average amount outstanding of long-term debt. |
Net Investment in Lease, after Allowance for Credit Loss | Amount, after allowance for credit loss, of net investment in sales-type and direct financing leases. |
Net Investment in Lease, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current. |
Net Investment in Lease, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent. |
Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest | Amount, excluding accrued interest, of allowance for credit loss on net investment in sales-type and direct financing leases. |
Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Current | Amount, excluding accrued interest, of allowance for credit loss on net investment in sales-type and direct financing leases, classified as current. |
Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent | Amount, excluding accrued interest, of allowance for credit loss on net investment in sales-type and direct financing leases, classified as noncurrent. |
Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss | Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type and direct financing leases. |
Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current | Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current. |
Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent | Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent. |
Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss | Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type and direct financing leases. |
Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Current | Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as current. |
Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent | Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type and direct financing leases, classified as noncurrent. |
Noninterest-Earning Assets, Average Amount Outstanding | Average amount outstanding of noninterest-earning assets. |
Noninterest-Earning Liabilities, Average Amount Outstanding | Average amount outstanding of noninterest-bearing liabilities. |
Nontaxable Investment Securities, Average Amount Outstanding | Average amount outstanding of nontaxable investment securities. |
Option Contract Indexed to Equity, Settlement, Cash, Effect of Change in Fair Value of Share | Amount of increase (decrease) in cash that would be paid upon settlement from change in fair value of share for option contract indexed to equity. |
Option Contract Indexed to Equity, Settlement, Number of Shares, Effect of Change in Fair Value of Share | Increase (decrease) in number of shares that would be issued upon settlement from change in fair value of share for option contract indexed to equity. |
Option Contract Indexed to Equity, Settlement, Share, Fair Value | Fair value of shares that would be issued upon settlement of option contract indexed to equity. |
Option Contract Indexed to Equity, Settlement, Share, Fair Value Per Share | Fair value per share that would be issued upon settlement of option contract indexed to equity. |
Payments to Acquire Equity Securities, FV-NI | Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. |
Preferred Stock, Convertible, Conversion Price | Per share conversion price of preferred stock. |
Preferred Stock, Convertible, Conversion Ratio | Number of common shares issuable upon conversion for each share of preferred stock to be converted. |
Preferred Stock, Convertible, Shares Issuable | Number of common shares issuable upon conversion of preferred stock. |
Proceeds from Sale of Equity Securities, FV-NI | Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. |
Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, Accumulated Depreciation | Amount, excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of accumulated amortization, depreciation, depletion for physical asset used in normal conduct of business to create and distribute product and service. |
Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, after Accumulated Depreciation | Amount, after accumulated depreciation and excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of physical asset used in normal conduct of business to create and distribute product and service. |
Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, before Accumulated Depreciation | Amount, before accumulated depreciation and excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of physical asset used in normal conduct of business to create and distribute product and service. |
Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss | Amount, after allowance for credit loss, of net investment in sales-type lease. |
Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of net investment in sales-type lease, classified as current. |
Sales-Type Lease, Net Investment in Lease, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. |
Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest | Amount excluding accrued interest, of allowance for credit loss on net investment in sales-type lease. |
Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Current | Amount excluding accrued interest, of allowance for credit loss on net investment in sales-type lease, classified as current. |
Sales-Type Lease, Net Investment in Lease, Allowance for Credit Loss, Excluding Accrued Interest, Noncurrent | Amount excluding accrued interest, of allowance for credit loss on net investment in sales-type lease, classified as noncurrent. |
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Current | Amount, before allowance for credit loss, of net investment in sales-type lease, classified as current. |
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Noncurrent | Amount, before allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss | Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type lease. |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Current | Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type lease, classified as current. |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent | Amount excluding accrued interest, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss | Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type lease. |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Current | Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type lease, classified as current. |
Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, Noncurrent | Amount excluding accrued interest, before allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. |
Savings Deposit Liabilities, Average Amount Outstanding | Average amount outstanding of savings deposits. |
Short-Term Investments, Other, Average Amount Outstanding | Average amount outstanding of short-term investments classified as other. |
Stockholders' Equity, Average Amount Outstanding | Average amount outstanding of stockholders' equity. |
Taxable Investment Securities, Average Amount Outstanding | Average amount outstanding of taxable investment securities. |
Time Deposit Liability, above US Insurance Limit | Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US). Excludes time deposit that is otherwise uninsured. |
Time Deposit Liability, above US Insurance Limit, Maturity, over 12 Months | Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature over 12 months. Excludes time deposit that is otherwise uninsured. |
Time Deposit Liability, above US Insurance Limit, Maturity, over Six Months through Twelve Months | Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature over six through twelve months. Excludes time deposit that is otherwise uninsured. |
Time Deposit Liability, above US Insurance Limit, Maturity, over Three Months through Six Months | Amount of uninsured time deposit liability in excess of Federal Deposit Insurance Corporation (FDIC) insurance limit or similar state deposit insurance regime in United States of America (US), with time remaining to mature over three through six months. Excludes time deposit that is otherwise uninsured. |
Subsets and Splits