{ "0000004969": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "DebtLongtermAndShorttermCombinedAmount" ], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AccountsReceivableNet", "LoansAndLeasesReceivableRelatedParties", "DueFromAffiliates", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanLeaseAndOtherLosses", "InterestExpenseDebt", "InterestExpenseRelatedParty", "-NonoperatingIncomeExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DueToRelatedPartiesCurrentAndNoncurrent", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "DiscountRevenueEarnedFromPurchasedCardMemberReceivablesAndLoans", "InterestIncomeRelatedParty", "InterestAndFeeIncomeLoansAndLeases" ] }, "0000027673": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [ "InterestExpense" ], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OperatingExpenses" ], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "OtherReceivables", "AccountsReceivableRelatedParties", "PropertySubjectToOrAvailableForOperatingLeaseNet", "NotesReceivableRelatedParties", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "DeferredIncomeTaxAssetsNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty", "ProvisionForLoanAndLeaseLoss", "OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ShortTermBorrowingsIncludingLongTermDebtCurrentAndShortTermSecuritizationBorrowings", "AccountsPayableRelatedPartiesCurrentAndNoncurrent", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "DepositsWithheldFromDealersAndMerchantsAvailableForPotentialLosses", "DeferredIncomeTaxLiabilitiesNet", "LongTermDebtNoncurrent" ], "remainder_NetIncome": [ "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [ "InterestAndFeeIncomeLoansRetail", "InterestAndFeeIncomeLoansRevolvingChargeAccount", "InterestAndFeeIncomeLoansWholesale", "InterestAndFeeIncomeLeasesFinancingAndOperating", "OtherIncome" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000038009": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease", "InterestExpense", "OperatingExpenses", "ProvisionForLoanAndLeaseLosses", "LossesExpensesAndBenefitsExcludingGeneralAndAdministrativeExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [ "InterestExpense" ], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "NotesReceivable": [ "NotesReceivableNet" ], "Occupancy": [], "OperatingExpenses": [ "OperatingExpenses" ], "ProfessionalFees": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "NetInvestmentInOperatingLeases", "DueFromAffiliates", "DerivativeFairValueOfDerivativeAsset", "OtherAssets", "AssetsOfDisposalGroupIncludingDiscontinuedOperation" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease", "ProvisionForLoanAndLeaseLosses", "LossesExpensesAndBenefitsExcludingGeneralAndAdministrativeExpense" ], "remainder_Liabilities": [ "AccountsPayableAndDueToAffiliatedEntities", "DebtAndCapitalLeaseObligations", "DeferredIncomeTaxLiabilities", "DerivativeFairValueOfDerivativeLiability", "OtherLiabilitiesIncludingTaxesPayableToAffiliatedEntitiesAndDeferredIncome", "DisposalGroupIncludingDiscontinuedOperationOtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "ShareholdersInterestValue", "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "RetainedEarningsAccumulatedDeficit" ], "remainder_NetIncome": [ "PremiumsEarnedNetPropertyAndCasualty", "FeeBasedRevenueandOther", "OtherIncomeLossNet" ], "remainder_Revenues": [ "OperatingLeasesIncomeStatementMinimumLeaseRevenue", "InterestAndFeeIncomeOnVehicleLoansIncludingDirectFinancingLeasesRetail", "InterestAndFeeIncomeOnDealerFinancing", "InterestAndFeeIncomeOtherLoans" ] }, "0000070502": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue", "RestrictedCashAndCashEquivalents" ], "Debt": [ "LongTermDebtIncludingMembersSubordinatedCertificates" ], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "LoansAndLeasesReceivableCommercialNetOfAllowance", "AccruedInvestmentIncomeReceivable", "OtherReceivables", "PropertyPlantAndEquipmentNet", "PrepaidExpenseAndOtherAssets", "OtherInvestments", "DerivativeAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredRevenueAndCredits", "OtherLiabilities", "DerivativeLiabilities" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000310522": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue", "RestrictedCashAndCashEquivalents" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "DeferredTaxAssetsNet", "InterestReceivable", "RealEstateAcquiredThroughForeclosure", "OtherAssets", "FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0000731288": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [ "DepreciationOnEquipmentOnOperatingLeasesAndOtherVehicleRelatedExpense" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [ "InterestAndOtherBorrowingCosts" ], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "Cash", "DueFromRelatedParties", "PropertySubjectToOrAvailableForOperatingLeaseNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsAndServicesSold", "ProvisionForLoanLeaseAndOtherLosses", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "DueToRelatedPartiesCurrentAndNoncurrent", "CommercialPaper", "MediumTermNotes", "DeferredTaxLiabilitiesAndOtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "InterestAndFeeIncomeLoansAndLeases", "OperatingLeasesIncomeStatementLeaseRevenue", "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0000764764": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsAndShortTermInvestments", "PropertyPlantandEquipmentNetAssetsLeasedtoOthers", "OtherAssets", "NotesReceivableRelatedParties" ], "remainder_ComprehensiveNetIncome": [ "-ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest", "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [], "remainder_Liabilities": [ "AccountsPayableCurrentAndNoncurrent", "Payabletorelatedpartyborrowingsandother", "AccruedLiabilitiesCurrentAndNoncurrent", "ShortTermBorrowings", "LongTermDebtCurrent", "LongTermDebtNoncurrent", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_NetIncome": [], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000774569": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "RegulatoryAssets", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SecuritiesSoldUnderAgreementsToRepurchase", "FederalHomeLoanBankAdvancesCurrent", "LongtermFederalHomeLoanBankAdvancesNoncurrent", "SubordinatedDebt", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0000792966": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "Securities": [], "SellingAndMarketingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "CashCashEquivalentsAndFederalFundsSold", "InterestBearingDepositsInBanks", "AvailableForSaleSecuritiesDebtSecurities", "OtherInvestmentsAndSecuritiesAtCost", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "PropertyPlantAndEquipmentNet", "ConstructionInProgressRelatedToEnvironmentalAndFoundation", "Goodwill", "ServicingAssetAtAmortizedValue", "RealEstateAcquiredThroughForeclosure", "BankOwnedLifeInsurance", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "SalariesAndWages", "EmployeeBenefitsAndShareBasedCompensation", "EquipmentExpense", "InformationTechnologyAndDataProcessing", "TaxesExcludingIncomeAndExciseTaxes", "AtmExpense", "AdvertisingExpense", "-GainLossOnSaleOfOtherAssets", "FederalDepositInsuranceCorporationPremiumExpense", "AmortizationOfMortgageServicingRightsMSRs" ], "remainder_Liabilities": [ "FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase", "AdvancesFromFederalHomeLoanBanks", "DividendsPayableCurrentAndNoncurrent", "AccruedLiabilitiesAndOtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "GainLossOnSalesOfLoansNet", "DebtSecuritiesAvailableForSaleRealizedGainLoss" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0000806279": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "InvestmentInOtherSubsidiaries", "InvestmentInBankSubsidiary", "AvailableForSaleSecuritiesDebtSecurities", "RestrictedInvestments", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "Goodwill", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ShortTermBorrowings", "OperatingLeaseLiability", "OtherLiabilities", "DueToAffiliateNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0000834071": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "DebtLongtermAndShorttermCombinedAmount" ], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [ "NotesReceivableNet" ], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsAtCarryingValue", "PropertySubjectToOrAvailableForOperatingLeaseNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanAndLeaseLosses", "PolicyholderBenefitsAndClaimsIncurredNet", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "NetFinancingAndOtherRevenues" ], "remainder_Revenues": [] }, "0000845877": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "LongTermDebt" ], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "InterestReceivable", "DeferredIncomeTaxAssetsNet", "GuarantyAssets", "RealEstateAcquiredThroughForeclosure", "DerivativeFairValueOfDerivativeAsset", "PrepaidExpenseAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "GuarantyLiabilities", "AccountsPayableAndOtherAccruedLiabilities", "ReserveForLosses", "DerivativeFairValueOfDerivativeLiability", "LiabilitiesHeldInTrust", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000864270": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "DebtLongtermAndShorttermCombinedAmount" ], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [ "NotesReceivableNet" ], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "PropertySubjectToOrAvailableForOperatingLeaseNet", "OtherAssets", "DueFromAffiliates", "IncomeTaxReceivable", "DerivativeFairValueOfDerivativeAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanAndLeaseLosses", "-GainLossOnContractTermination", "-GainLossOnDerivativeInstrumentsNetPretax", "-ForeignCurrencyTransactionGainLossBeforeTax", "AssetImpairmentCharges", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DueToAffiliateCurrentAndNoncurrent", "TaxesPayableCurrentAndNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilities", "DerivativeFairValueOfDerivativeLiability", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "NetFinancingAndOtherRevenues" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0000885550": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue", "RestrictedCashAndCashEquivalents" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "InterestExpense": [ "InterestExpense" ], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "AvailableForSaleSecuritiesRestricted", "PropertyPlantAndEquipmentNet", "IncomeTaxReceivable", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanAndLeaseLosses", "PolicyholderBenefitsAndClaimsIncurredNet", "-GainsLossesOnExtinguishmentOfDebt", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "LineOfCredit", "SecuredDebt", "SeniorLongTermNotes", "DeferredIncomeTaxLiabilitiesNet", "AccruedIncomeTaxes", "OtherBorrowings" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "OtherIncome", "PremiumsEarnedNet", "FinanceChargesRevenue" ] }, "0000910073": { "Assets": [], "CashAndCashEquivalents": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses", "AmortizationOfCoreDepositIntangibles" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [ "OperatingExpenses" ], "ProfessionalFees": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "BankOwnedLifeInsuranceIncome", "MortgageBankingIncome", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "AmortizationOfCoreDepositIntangibles" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "DebtAndEquitySecuritiesGainLoss", "FederalDepositInsuranceCorporationIndemnificationIncomeExpense", "GainLossOnSalesOfLoansNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "BankOwnedLifeInsuranceIncome", "MortgageBankingIncome", "NoninterestIncomeOtherOperatingIncome" ] }, "0000910679": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CertificatesOfDepositAtCarryingValue", "AvailableForSaleSecurities", "HeldToMaturitySecurities", "MortgageBackedSecuritiesHeldToMaturityCarryingValue", "BankOwnedLifeInsurance", "InterestReceivable", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "OtherAssets", "NetDeferredTaxAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DepositsRetail", "FederalHomeLoanBankAdvance", "OtherLiabilities", "OtherShortTermBorrowings" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0000919864": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "Goodwill", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "BankOwnedLifeInsurance", "AvailableForSaleSecuritiesDebtSecurities", "ForeclosedAssets", "CertificatesOfDepositAtCarryingValue", "PropertyPlantAndEquipmentNet", "CashCashEquivalentsAndFederalFundsSold", "InterestReceivable", "FederalHomeLoanBankStock", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesLongTerm", "SecuritiesSoldUnderAgreementsToRepurchase", "AccruedLiabilitiesAndOtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0000921183": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "FederalHomeLoanBankStock", "ServicingAssetAtAmortizedValue", "InterestReceivable", "ForeclosedAssets", "FiniteLivedCoreDepositsNetAmorization", "PrepaidExpenseAndOtherAssets", "PropertyPlantAndEquipmentNet", "Goodwill", "EquitySecuritiesFvNi", "DeferredIncomeTaxAssetsNet", "AvailableForSaleSecuritiesDebtSecurities" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ContractWithCustomerLiability", "AccruedLiabilitiesCurrentAndNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001000045": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [ "LongTermDebt" ], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "InterestExpense": [ "InterestExpense" ], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [ "MarketingExpense" ], "remainder_Assets": [ "Cash", "RestrictedCash", "AccountsReceivableNet", "ForeclosedAssets", "OperatingLeaseRightOfUseAsset", "PrepaidExpenseAndOtherAssets", "IncomeTaxReceivable", "PropertyPlantAndEquipmentNet", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanLeaseAndOtherLosses", "AmortizationOfIntangibleAssets", "DepreciationNonproduction", "GoodwillImpairmentLoss", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingLeaseLiability", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestAndFeeIncomeLoansAndLeases" ], "remainder_Revenues": [] }, "0001001171": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees", "LoanProcessingFee" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "InterestReceivable", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "RealEstateAcquiredThroughForeclosure", "BankOwnedLifeInsurance", "InvestmentInAffordableHousingPartnerships", "DeferredIncomeTaxAssetsNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InformationTechnologyAndDataProcessing", "OfficeServicesAndSuppliesExpense", "GeneralInsuranceExpense", "AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "AdvancesFromFederalHomeLoanBanks", "SubordinatedDebt", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AccruedLiabilitiesAndOtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "GainLossOnSalesOfLoansNet", "RevenueNotFromContractWithCustomer" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "NoninterestIncomeOtherOperatingIncome" ] }, "0001005409": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingExpense" ], "remainder_Assets": [ "CashAndDueFromBanks", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "BankOwnedLifeInsurance", "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment", "Goodwill", "OtherAssets", "OperatingLeaseRightOfUseAsset", "AvailableForSaleSecuritiesDebtSecurities", "LoansHeldForSaleFairValueDisclosure", "EquitySecuritiesFvNi" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "ShareBasedCompensation", "FederalDepositInsuranceCorporationPremiumExpense", "-GainsLossesOnExtinguishmentOfDebt", "InformationTechnologyAndDataProcessing", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "EscrowAndOtherDeposits", "SubordinatedLongTermDebt", "FederalHomeLoanBankAdvancesLongTerm", "OtherBorrowings", "OperatingLeaseLiability", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "FeesAndCommissionsMortgageBankingAndServicing", "GainLossOnDispositionOfAssets", "NetGainLossOnSecuritiesAndOtherAssets", "GainLossOnDerivativeInstrumentsNetPretax", "GainLossOnSalesOfLoansNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ] }, "0001015780": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue", "RestrictedCashAndCashEquivalents" ], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "ProvisionForLoanLossesExpensed", "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "ReceivablesFromCustomers", "ReceivablesFromBrokersDealersAndClearingOrganizations", "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanLossesExpensed", "ClearingAndServicingExpense", "Communication", "Depreciation", "FederalDepositInsuranceCorporationPremiumExpense", "AmortizationOfIntangibleAssets", "RestructuringCharges", "-GainsLossesOnExtinguishmentOfDebt", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "PayablesToCustomers", "PayablesToBrokerDealersAndClearingOrganizations", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "InterestIncomeExpenseNet", "NoninterestIncome" ] }, "0001016178": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "Investments", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "AccruedFeesAndOtherRevenueReceivable", "OperatingLeaseRightOfUseAsset", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DebtAndCapitalLeaseObligations", "OperatingLeaseLiability", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossAttributableToParent" ], "remainder_Revenues": [] }, "0001026214": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Debt": [ "DebtLongtermAndShorttermCombinedAmount" ], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "MortgageLoansOnRealEstateCommercialAndConsumerNet" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [ "SecuritiesPurchasedUnderAgreementsToResell", "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "InterestReceivable", "DerivativeAssets", "DeferredTaxAssetsNet", "OtherAssets", "AllOtherAssets" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AllOtherLiabilities", "DerivativeLiabilities", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001032033": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "Investments", "RestrictedCashAndInvestments", "OtherInterestEarningAssets", "InterestReceivable", "PropertyPlantAndEquipmentNet", "IncomeTaxReceivable", "TaxIndemnificationReceivable", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "TaxesPayableCurrentAndNoncurrent", "Upromiserelatedliability", "OtherLiabilities", "OtherShortTermBorrowings", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001033012": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "ServicingAssetAtFairValueAmount", "PropertyPlantAndEquipmentAndFinanceLeaseRightofUseAssetAfterAccumulatedDepreciationAndAmortization", "IntangibleAssetsNetIncludingGoodwill", "OtherAssets", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ShortTermBorrowings", "FederalHomeLoanBankAdvancesLongTerm", "OtherLongTermDebt", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001041514": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "InterestExpenseDebt", "ImpairmentOfNote", "CostOfRevenue", "SellingGeneralAndAdministrativeExpense", "DepreciationAndAmortization", "GoodwillAndIntangibleAssetImpairment", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "RedeemableEquity": [ "RedeemableNoncontrollingInterestEquityCommonCarryingAmount" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "Securities": [], "SellingAndMarketingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "AssetsCurrent", "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "EquityMethodInvestments", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "DeferredIncomeTaxAssetsNet", "OtherAssetsNoncurrent", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InterestExpenseDebt", "ImpairmentOfNote", "CostOfRevenue", "GoodwillAndIntangibleAssetImpairment", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LiabilitiesCurrent", "DeferredIncomeTaxLiabilitiesNet", "OperatingLeaseRightOfUseLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent" ], "remainder_NetIncome": [ "GainLossOnInvestments", "GainOnDisposalOfFihrst", "GainLossOnDisposalOfDni", "DeconsolidationGainOrLossAmount", "GainLossOnContractTermination", "InterestIncomeOperating", "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax", "IncomeLossFromEquityMethodInvestments", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001046025": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecurities", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "BankOwnedLifeInsurance", "InterestReceivable", "PrepaidExpenseAndOtherAssets", "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "OtherRealEstate", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "JuniorSubordinatedNotes", "SecuritiesSoldUnderAgreementsToRepurchase", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001049782": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "TotalSecurities", "RestrictedInvestments", "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "DeferredIncomeTaxAssetsNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "OtherRealEstateAndForeclosedAssets", "OtherAssets", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "EquipmentAndDataProcessingExpense", "FederalDepositInsuranceCorporationPremiumExpense", "AmortizationOfIntangibleAssets", "OtherNoninterestExpense", "BusinessCombinationAcquisitionRelatedCosts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingLeaseLiability", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AccruedExpensesAndOtherLiabilities", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "GainsLossesOnSalesOfInvestmentRealEstate", "MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments", "GainLossonSaleofLoansandLeasesHeldforSale", "NoninterestIncomeOther" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001050743": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001060219": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "InterestReceivableNoncurrent", "CashSurrenderValueOfLifeInsurance", "OtherAssets", "DeferredIncomeTaxesAndOtherAssetsCurrent", "OtherRealEstate", "AvailableForSaleSecuritiesNoncurrent", "AlternativeInvestment", "TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup", "TimeDepositsAtCarryingValue" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW", "SecuritiesSoldUnderAgreementsToRepurchase", "FederalHomeLoanBankAdvancesCurrent", "SubordinatedDebt", "NotesAndLoansPayable", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "FinanceLeaseLiabilityCurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001070296": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "OtherAssets", "CashCashEquivalentsAndFederalFundsSold", "InterestBearingTimeDeposits", "AvailableForSaleSecuritiesDebtSecurities", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "FederalHomeLoanBankStock", "RealEstateAcquiredThroughForeclosure", "PropertyPlantAndEquipmentNet", "InterestReceivable", "CashSurrenderValueOfLifeInsurance", "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccruedLiabilitiesAndOtherLiabilities", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "OperatingIncomeLoss" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001070524": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsAndFederalFundsSold", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "FederalHomeLoanBankStock", "EquitySecuritiesFvNi", "PropertyPlantAndEquipmentNet", "RealEstateAcquiredThroughForeclosure", "PrepaidExpenseAndOtherAssets", "InterestReceivable", "CertificatesOfDepositAtCarryingValue" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalHomeLoanBankShortTermOrOvernightBorrowings", "FederalHomeLoanBankAdvancesLongTerm", "AccruedLiabilitiesAndOtherLiabilities", "OtherShortTermBorrowings" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001084961": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OperatingExpenses" ], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "OtherAssets", "Goodwill", "CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet", "PropertyPlantAndEquipmentNet", "OtherDeferredCostsNet", "PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "DebtAndCapitalLeaseObligations", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "ReversalProvisionForAllowancesOnReceivablePortfoliosNet", "NonoperatingIncomeExpense", "IncomeLossFromDiscontinuedOperationsNetOfTax" ], "remainder_Revenues": [ "CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion", "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherIncome" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001089907": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "InterestExpense": [ "InterestExpense" ], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "NotesAndLoansReceivableNetCurrent", "AvailableForSaleSecuritiesDebtSecurities", "DeferredTaxAssetsLiabilitiesNet", "WarrantAssets", "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "PropertyPlantAndEquipmentNet", "PrepaidExpenseAndOtherAssets", "AccountsReceivableNet", "OtherAssetsCurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanAndLeaseLosses", "OperatingLeaseImpairmentLoss", "ResearchAndDevelopmentExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LiabilitiesCurrent", "ContingentConsiderationPayable", "WarrantsAndRightsOutstanding", "OtherLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "UnrealizedGainLossOnDerivatives", "MarketableSecuritiesUnrealizedGainLoss", "MarketableSecuritiesGainLoss" ], "remainder_Revenues": [ "InterestAndFeeIncomeLoansAndLeases", "PharmaceuticalDevelopmentRevenue", "RevenueNotFromContractWithCustomerOther" ] }, "0001108134": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "ProvisionForLoanAndLeaseLosses", "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "CommunicationsAndInformationTechnology" ], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "Revenues" ], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [ "MarketingExpense" ], "remainder_Assets": [ "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "BankOwnedLifeInsurance", "DeferredIncomeTaxAssetsNet", "OtherAssets", "AssetsOfDisposalGroupIncludingDiscontinuedOperation", "TradingSecurities", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "FederalHomeLoanBankStockAndOtherRestrictedSecuritiesAtCost" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanAndLeaseLosses", "IncomeTaxExpenseBenefit", "OccupancyAndEquipment", "FederalDepositInsuranceCorporationPremiumExpense", "OtherRealEstateOwned", "AmortizationOfIntangibleAssets", "OtherNonrecurringExpense", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "DebtAndCapitalLeaseObligations", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "InterestIncomeExpenseNet", "NoninterestIncome" ] }, "0001114927": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CertificatesOfDepositAtCarryingValue", "AvailableForSaleSecuritiesDebtSecurities", "OtherRealEstateAndForeclosedAssets", "LoansReceivableHeldForSaleAmount", "FederalHomeLoanBankStockAndOtherEquitySecurities", "PropertyPlantAndEquipmentNet", "InterestReceivableAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "InterestPayableAndOtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001141807": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [ "NotesReceivableNet" ], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "InterestReceivable", "BankOwnedLifeInsurance", "RealEstateAcquiredThroughForeclosure", "IntangibleAssetsNetIncludingGoodwill", "OtherAssets", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "CashCashEquivalentsAndFederalFundsSold", "OperatingLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InformationTechnologyAndDataProcessing", "FederalDepositInsuranceCorporationPremiumExpense", "ForeclosedRealEstateExpense", "BusinessCombinationAcquisitionRelatedCosts", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "ShortTermBorrowings", "SubordinatedDebt", "AccruedLiabilitiesAndOtherLiabilities", "OperatingLeaseLiability" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "GainLossOnSalesOfLoansNet", "BankOwnedLifeInsuranceIncomeLoss", "BargainPurchaseGainLoss", "MarketableSecuritiesRealizedGainLoss" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "NoninterestIncomeOtherOperatingIncome" ] }, "0001157647": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsAndFederalFundsSold", "AvailableForSaleSecurities", "EquitySecuritiesFvNi", "RestrictedInvestments", "PropertyPlantAndEquipmentNet", "AccruedInvestmentIncomeReceivable", "BankOwnedLifeInsurance", "DeferredIncomeTaxAssetsNet", "Goodwill", "FiniteLivedIntangibleAssetsNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ShortTermBorrowings", "SecuritiesLoaned", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001163370": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "ProvisionForLoanAndLeaseLosses", "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "PurchasedReceivablesIncome", "EmployeeBenefitPlanIncome", "OtherOperatingIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [ "MarketingExpense" ], "remainder_Assets": [ "CashAndDueFromBanks", "FederalHomeLoanBankStock", "AccountsReceivableNet", "PropertyPlantAndEquipmentNet", "Goodwill", "RealEstateAcquiredThroughForeclosure", "OtherAssets", "LoansReceivableHeldForSaleAmount", "ServicingAssetAtFairValueAmount", "IntangibleAssetsNetExcludingGoodwill", "InterestBearingDepositsInBanks", "OperatingLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanAndLeaseLosses", "InformationTechnologyAndDataProcessing", "GeneralInsuranceExpense", "-IncomeLossFromEquityMethodInvestments", "OtherRealEstateOwnedExpenseNetIncludingImpairment", "AmortizationOfIntangibleAssets", "CompensationExpenseAcquisitionPayments", "OtherNoninterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SecuritiesSoldUnderAgreementsToRepurchase", "OtherBorrowings", "JuniorSubordinatedNotes", "OtherLiabilities", "OperatingLeaseLiability", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "InterestAndFeeIncomeLoansConsumer", "GainLossOnSaleOfBusiness", "DebtSecuritiesRealizedGainLoss", "EquitySecuritiesFvNiGainLoss", "CommercialServicingRevenue", "InterestAndFeeIncomeLoansCommercial" ], "remainder_Revenues": [ "PurchasedReceivablesIncome", "EmployeeBenefitPlanIncome", "OtherOperatingIncome", "RevenueFromContractWithCustomerExcludingAssessedTax" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001168455": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "ForeclosedAssets", "InterestReceivableAndOtherAssets", "BankOwnedLifeInsurance", "AvailableForSaleSecurities" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SecuritiesSoldUnderAgreementsToRepurchase", "JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust", "AccruedLiabilitiesAndOtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001178970": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "NoninterestIncome" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "EquitySecuritiesFvNi", "FederalHomeLoanBankStock", "ForeclosedAssets", "PropertyPlantAndEquipmentNet", "InterestReceivable", "GoodwillAndIntangibleAssetsNet", "BankOwnedLifeInsurance", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InformationTechnologyAndDataProcessing", "FederalDepositInsuranceCorporationPremiumExpense", "AmortizationOfIntangibleAssets", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "MortgagorsEscrow", "OtherBorrowings", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss" ], "remainder_Revenues": [ "NoninterestIncomeFees", "WealthManagementIncome", "BankOwnedLifeInsuranceIncome", "DebtAndEquitySecuritiesGainLoss", "NoninterestIncomeOtherOperatingIncomeExpense" ] }, "0001225307": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "FinancingCost", "Depreciation", "OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease", "ExpenseAndOtherIncome", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [ "NotesReceivableNet" ], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "PropertySubjectToOrAvailableForOperatingLeaseNet", "PropertyPlantAndEquipmentNet", "OtherAssets", "DueFromAffiliates" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "FinancingCost", "Depreciation", "OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease", "IncomeTaxExpenseBenefit", "OtherIncomeAndExpense", "ProvisionForLoanLeaseAndOtherLosses" ], "remainder_Liabilities": [ "AccountsPayableCurrentAndNoncurrent", "AccountsPayableRelatedPartiesCurrentAndNoncurrent", "DebtAndCapitalLeaseObligations", "NotesPayableRelatedPartiesCurrentAndNoncurrent", "TaxesPayableCurrentAndNoncurrent", "OtherLiabilities" ], "remainder_NetIncome": [], "remainder_Revenues": [ "FinancingRevenue", "OperatingLeaseLeaseIncomeLeasePayments", "OperatingLeasesIncomeStatementLeaseRevenue" ], "remainder_StockholdersEquity": [ "MembersEquity" ] }, "0001228454": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "InterestReceivable", "OtherAssets", "OtherRealEstate", "DeferredIncomeTaxAssetsNet", "CertificatesOfDepositAtCarryingValue", "EquityMethodInvestments", "AvailableForSaleSecuritiesDebtSecurities", "IntangibleAssetsNetIncludingGoodwill", "OperatingLeaseRightOfUseAsset", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "RestrictedInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SubordinatedDebt", "OtherLiabilities", "FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch", "OperatingLeaseLiability" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001258602": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "CostOfGoodsAndServicesSold", "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [ "NotesReceivableNet" ], "Occupancy": [], "OperatingExpenses": [ "OperatingExpenses" ], "ProfessionalFees": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "InvestmentsAndNotesReceivables", "RestrictedCash", "RestrictedCashDueToCustomers", "InterestReceivable", "AccountsReceivableNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "PropertyPlantAndEquipmentNet", "OtherAssets", "DerivativeAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfGoodsAndServicesSold", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DebtAndCapitalLeaseObligations", "OtherLiabilities", "PayablesToCustomers", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "DerivativeMarketValueAndForeignCurrencyAdjustmentsAndDerivativeSettlementsNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "OtherIncome" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001297341": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "TimeDepositsInOtherFinancialInstitutions", "AvailableForSaleSecurities", "HeldToMaturitySecurities", "LoansAvailableForSale", "OtherRealEstate", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "InterestReceivable", "BankOwnedLifeInsurance", "Goodwill", "PrepaidTaxes", "PrepaidExpenseAndOtherAssetsNoncurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CurrentFederalTaxExpenseBenefit", "DeferredFederalIncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesLongTerm", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilities" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001303942": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "BankOwnedLifeInsuranceIncome", "BankOwnedLifeInsuranceDeathBenefitIncome" ], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "LoansReceivableNet", "OtherRealEstateOwnedAtCarryingValue", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "InterestReceivable", "BankOwnedLifeInsurance", "DeferredTaxAssetsLiabilitiesNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "InformationTechnologyAndDataProcessing", "SuppliesAndPostageExpense", "AmortizationOfIntangibleAssets", "NoninterestExpenseTransferAgentAndCustodianFees", "ForeclosedRealEstateExpense", "FederalDepositInsuranceCorporationPremiumExpense", "OtherNoninterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DebtAndCapitalLeaseObligations", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AccruedInterestPayableAndOtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions", "EquitySecuritiesFvNiGainLoss", "EquitySecuritiesFvNiUnrealizedGain", "GainLossOnSaleOfPropertyPlantEquipment", "NoninterestIncomeFromTrust", "NoninterestIncomeOther" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "BankOwnedLifeInsuranceIncome", "BankOwnedLifeInsuranceDeathBenefitIncome" ] }, "0001316944": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_NetIncome": [], "remainder_Revenues": [] }, "0001325814": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "NoninterestIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ContractualServiceExpense", "RegulatorExpensesCostAssessedOnFederalHomeLoanBank", "OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank", "OtherNoninterestExpense" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseNet" ], "remainder_Revenues": [ "NoninterestIncomeOtherOperatingIncome", "GainLossRelatedToLitigationSettlement", "DebtSecuritiesTradingGainLoss", "GainLossOnDerivativeInstrumentsNetPretax", "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet" ] }, "0001325878": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "ProfessionalFees": [], "Revenues": [ "NoninterestIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank", "OtherNoninterestExpense", "RegulatorExpensesCostAssessedOnFederalHomeLoanBank" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss" ], "remainder_Revenues": [ "DebtSecuritiesTradingGainLoss", "GainLossOnDerivativeInstrumentsNetPretax", "StandbyBondPurchaseAgreementCommitmentFees", "LettersOfCreditFees", "NoninterestIncomeOtherOperatingIncome", "HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments" ] }, "0001326771": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "ProfessionalFees": [], "Revenues": [ "NoninterestIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RegulatorExpensesCostAssessedOnFederalHomeLoanBank", "OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank", "OtherNoninterestExpense" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss" ], "remainder_Revenues": [ "GainLossOnInvestments", "FairValueOptionChangesInFairValueGainLoss1", "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "NoninterestIncomeOtherOperatingIncome", "GainLossOnDerivativeInstrumentsNetPretax" ] }, "0001329842": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "ProfessionalFees": [], "Revenues": [ "NoninterestIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherExpenses", "RegulatorExpensesCostAssessedOnFederalHomeLoanBankOfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss" ], "remainder_Revenues": [ "FeesAndCommissionsCorrespondentClearingAndNoninterestIncomeOtherOperatingIncomeExpenseNet", "FairValueOptionChangesInFairValueGainLoss1", "-OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities", "EquitySecuritiesFvNiGainLoss", "GainLossOnDerivativeInstrumentsNetPretax", "DebtSecuritiesGainLoss", "-LossContingencyAccrualProvision", "GainsLossesOnExtinguishmentOfDebt" ] }, "0001330399": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_NetIncome": [], "remainder_Revenues": [] }, "0001331451": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "NoninterestIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CommunicationsInformationTechnologyAndOccupancy", "OtherNoninterestExpense" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseNet" ], "remainder_Revenues": [ "DebtSecuritiesTradingGainLoss", "GainLossOnDerivativeInstrumentsNetPretax", "FairValueOptionChangesInFairValueGainLoss1", "InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions", "NoninterestIncomeOther", "GainLossRelatedToLitigationSettlement" ] }, "0001331463": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "ProfessionalFees": [], "Revenues": [ "NoninterestIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RegulatorExpensesCostAssessedOnFederalHomeLoanBank", "OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank", "OtherNoninterestExpense" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss" ], "remainder_Revenues": [ "GainLossRelatedToLitigationSettlement", "ServiceFees", "NoninterestIncomeOtherOperatingIncome", "NetRealizedOrUnrealizedGainLossOnTradingSecurities", "-OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet", "GainsLossesOnExtinguishmentOfDebt", "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet", "HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments", "GainLossOnDerivativeInstrumentsNetPretax" ] }, "0001331465": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [], "remainder_Liabilities": [], "remainder_NetIncome": [], "remainder_Revenues": [] }, "0001331754": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "ProfessionalFees": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "RegulatorExpensesCostAssessedOnFederalHomeLoanBank", "OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank", "OtherNoninterestExpense", "OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment", "HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments", "DebtSecuritiesTradingRealizedGain", "GainLossOnDerivativeInstrumentsNetPretax" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "NoninterestIncomeOtherOperatingIncome" ] }, "0001331757": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "ProvisionForLoanLossesExpensed" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OtherCostAndExpenseOperating" ], "ProfessionalFees": [], "Revenues": [ "NoninterestIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForLoanLossesExpensed", "RegulatorExpensesCostAssessedOnFederalHomeLoanBank", "OfficeOfFinanceAssessmentsCostAssessedOnFederalHomeLoanBank", "Otherexpensediscretionarygrants", "OtherNoninterestExpense" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseNet" ], "remainder_Revenues": [ "-OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities", "Servicefeesandcommissions", "NetRealizedOrUnrealizedGainLossOnTradingSecurities", "GainLossOnDerivativeInstrumentsNetPretax", "FairValueOptionChangesInFairValueGainLoss1", "HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments", "AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments", "LettersofCreditFees", "NoninterestIncomeOtherOperatingIncome", "GainsLossesOnExtinguishmentOfDebt" ] }, "0001337068": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecurities", "HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment", "FederalHomeLoanBankStock", "BankOwnedLifeInsurance", "AccruedInvestmentIncomeReceivable", "PropertyPlantAndEquipmentNet", "OtherRealEstate", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OtherLiabilities", "AdvancesFromFederalHomeLoanBanks", "AccountsPayableAndOtherAccruedLiabilities" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001341318": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "AvailableForSaleSecurities", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "OtherAssets", "InterestReceivable", "EquityMethodInvestments", "OtherReceivables" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InformationTechnologyAndDataProcessing", "FederalDepositInsuranceCorporationPremiumExpense", "SuppliesAndPostageExpense", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesLongTerm", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "GainLossOnSalesOfLoansNet", "UnrealizedGainLossOnSecurities", "UnrealizedGainLossOnDerivatives", "GainLossOnSaleOfInvestments", "RecoveryOnPreviouslyImpairedInvestmentSecurities" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ] }, "0001367859": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [ "NotesReceivableNet" ], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "NoninterestIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "LoansReceivableHeldForSaleAmount", "ServicingAssetAtAmortizedValue", "PropertyPlantAndEquipmentNet", "AccruedInvestmentIncomeReceivable", "FiniteLivedIntangibleAssetsNet", "Goodwill", "ForeclosedAssets", "BankOwnedLifeInsurance", "OtherAssets", "OtherInterestEarningAssets", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment", "EquitySecuritiesFvNi", "OtherInvestments" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "FederalDepositInsuranceCorporationPremiumExpense", "UtilitiesOperatingExpenseOther", "InformationTechnologyAndDataProcessing", "AmortizationOfIntangibleAssets", "AdvertisingExpense", "OtherNoninterestExpense", "ServicingAssetAtAmortizedValueAmortization1", "-GainLossOnDispositionOfAssets1" ], "remainder_Liabilities": [ "LongtermFederalHomeLoanBankAdvancesNet", "OtherLiabilities", "OtherBorrowings" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss" ], "remainder_Revenues": [ "NoninterestIncomeServiceChargesOnDepositAccounts", "InterchangeIncome", "FeesAndCommissionsMortgageBankingAndServicing", "GainLossOnSaleOfMortgageLoans", "NoninterestIncomeLoanFeesAndServicingCharges", "InsuranceCommissionsAndFees", "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax", "NoninterestIncomeOtherOperatingIncome", "GainLossOnSaleOfPropertyPlantEquipment" ] }, "0001378946": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "NoninterestIncomeOtherOperatingIncome", "RevenueFromContractWithCustomerIncludingAssessedTax", "OperatingLeaseLeaseIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "FederalDepositInsuranceCorporationPremiumExpense", "LeaseAndRentalExpense", "AmortizationOfIntangibleAssets", "OtherNoninterestExpense" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "OperatingLeasesIncomeStatementLeaseRevenue", "CashManagementFees", "DebtSecuritiesRealizedGainLoss" ], "remainder_Revenues": [ "NoninterestIncomeOtherOperatingIncome", "RevenueFromContractWithCustomerIncludingAssessedTax", "OperatingLeaseLeaseIncome" ] }, "0001382230": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CertificatesOfDepositAtCarryingValue", "AvailableForSaleSecuritiesDebtSecurities", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "RealEstateAcquiredThroughForeclosure", "IntangibleAssetsNetExcludingGoodwill", "Goodwill", "DeferredTaxAssetsLiabilitiesNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ShortTermBorrowings", "OtherBorrowings", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001391933": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "Goodwill", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "FederalHomeLoanBankStock", "InterestReceivable", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "PrepaidExpenseAndOtherAssets", "RealEstateAcquiredThroughForeclosure", "FiniteLivedIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccruedLiabilitiesCurrentAndNoncurrent", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "SubordinatedDebt", "FederalHomeLoanBankAdvancesLongTerm", "FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001393612": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue", "RestrictedCashAndCashEquivalents" ], "Debt": [ "LongTermDebtAndCapitalLeaseObligations" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccruedLiabilitiesCurrentAndNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001408534": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "NoninterestIncome" ], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "OtherRealEstateAndForeclosedAssets", "InterestReceivable", "OtherAssets", "FederalHomeLoanBankStock", "LoansReceivableHeldForSaleAmount", "CashCashEquivalentsAndFederalFundsSold" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "OtherNoninterestExpense" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate", "SecuritiesSoldUnderAgreementsToRepurchase", "FederalHomeLoanBankAdvancesLongTerm", "SecuredDebt", "JuniorSubordinatedNotes", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss" ], "remainder_Revenues": [ "FeesAndCommissions1", "FeesAndCommissionsCreditAndDebitCards1", "MarketableSecuritiesRealizedGainLoss", "GainLossOnSalesOfLoansNet", "NoninterestIncomeOtherOperatingIncome" ] }, "0001409970": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue", "RestrictedCashAndCashEquivalents" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OperatingExpenses" ], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "LoansReceivableFairValueDisclosure", "InterestReceivable", "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "FiniteLivedIntangibleAssetsNet", "OtherAssets", "LoansHeldForSaleFairValueDisclosure", "LoansReceivableHeldforInvestmentbyCompanyFairValueDisclosure" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccountsPayableCurrentAndNoncurrent", "OperatingLeaseLiability", "AccruedLiabilitiesCurrentAndNoncurrent", "PayableToInvestors", "NotesAndCertificatesAtFairValue", "PayabletoSecuritizationNoteHolders", "CreditFacilitiesandSecuritiesSoldUnderRepurchaseAgreements" ], "remainder_NetIncome": [ "-NetIncomeLossAttributableToNoncontrollingInterest" ], "remainder_Revenues": [ "OtherOperatingIncomeExpenseNet", "RevenueFromContractWithCustomerExcludingAssessedTax", "NetInvestorRevenue" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001434621": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit", "InterestExpense" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "InterestExpense": [ "InterestExpense" ], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperations" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "OtherIncome", "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [ "SellingAndMarketingExpense" ], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "DeferredTaxAssetsLiabilitiesNetNoncurrent", "OtherAssetsNoncurrent", "DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent", "RestrictedCashAndCashEquivalentsAtCarryingValue", "AccountsReceivableNetCurrent", "PrepaidExpenseAndOtherAssetsCurrent", "AssetsHeldForSaleNotPartOfDisposalGroupCurrent", "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenue", "ResearchAndDevelopmentExpense", "DepreciationDepletionAndAmortization", "AmortizationOfIntangibleAssets", "BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1", "RestructuringCharges", "LitigationSettlementExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LiabilitiesCurrent", "LongTermDebtNoncurrent", "BusinessCombinationContingentConsiderationLiabilityNoncurrent", "OtherLiabilitiesNoncurrent", "DeferredTaxLiabilitiesNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "OtherIncome", "Revenues" ] }, "0001435508": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "InterestBearingTimeDeposits", "HeldToMaturitySecurities", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroupResidentialMortgage", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroupSmallBusinessAdministration", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "RealEstateInvestmentsOther", "InterestReceivableLoansReceivable", "AccruedInvestmentIncomeReceivable", "BankOwnedLifeInsurance", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalFundsPurchased", "SecuritiesSoldUnderAgreementsToRepurchase", "AdvancesFromFederalHomeLoanBanks", "OtherBorrowings", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AccruedLiabilitiesAndOtherLiabilities" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001436425": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "BankOwnedLifeInsuranceIncome", "RevenueFromContractWithCustomerIncludingAssessedTax" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "CashAndDueFromBanks", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "InterestBearingDepositsInBanks", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "IntangibleAssetsNetIncludingGoodwill", "InterestReceivableAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InformationTechnologyAndDataProcessing", "SuppliesAndPostageExpense", "TaxesExcludingIncomeAndExciseTaxes", "RegulatoryFees", "ForeclosedAssetsNet", "AmortizationOfIntangibleAssets", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "OtherBorrowings", "FederalHomeLoanBankAdvancesLongTerm", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "GainLossOnSalesOfLoansNet", "GainLossOnDispositionOfAssets1", "NoninterestIncomeOther" ], "remainder_Revenues": [ "BankOwnedLifeInsuranceIncome", "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001464343": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "RestrictedCashAndCashEquivalents" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "TemporaryEquity": [ "TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests" ], "remainder_Assets": [ "CashEquivalentsAtCarryingValue", "OperatingLeaseRightOfUseAsset", "PrepaidExpenseAndOtherAssets", "EquityMethodInvestments", "DepositsAssets", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "ConvertibleDebt", "TaxesPayableCurrentAndNoncurrent", "NotesPayableRelatedPartiesCurrentAndNoncurrent", "NotesPayableAssociatedWithStructuredFinancingsFairValue", "NotesPayableToBank", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "OperatingLeaseLiability", "CommitmentsAndContingencies" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001493225": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "TradingSecurities", "AvailableForSaleSecuritiesDebtSecurities", "AccruedInvestmentIncomeReceivable", "BankOwnedLifeInsurance", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "Goodwill", "OtherAssets", "EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue", "HeldToMaturitySecurities", "OperatingLeaseRightOfUseAsset" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "EquipmentExpense", "InformationTechnologyAndDataProcessing", "FederalDepositInsuranceCorporationPremiumExpense", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "SecuritiesSoldUnderAgreementsToRepurchase", "OtherBorrowings", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AccruedLiabilitiesAndOtherLiabilities", "OperatingLeaseLiability" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "DebtSecuritiesAvailableForSaleGainLoss", "DebtAndEquitySecuritiesGainLoss" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ] }, "0001500375": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsAndFederalFundsSold", "AvailableForSaleSecuritiesDebtSecurities", "DeferredIncomeTaxAssetsNet", "HeldToMaturitySecurities", "ForeclosedAssets", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "InterestReceivable", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "LongtermFederalHomeLoanBankAdvancesNoncurrent", "FederalHomeLoanBankAdvancesCurrent", "OtherAccruedLiabilitiesCurrentAndNoncurrent", "LineOfCredit" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001501078": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecurities", "PropertyPlantAndEquipmentNet", "OtherRealEstateAndForeclosedAssets", "InterestReceivable", "AccruedInvestmentIncomeReceivable", "RestrictedInvestments", "BankOwnedLifeInsurance", "Goodwill", "FiniteLivedIntangibleAssetsNet", "ServicingAsset", "DeferredIncomeTaxAssetsNet", "OtherAssets", "LoansHeldForSaleFairValueDisclosure" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancesFromFederalHomeLoanBanks", "AccountsPayableAndOtherAccruedLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001504008": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "LongTermDebtAndCapitalLeaseObligations" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [ "CommunicationsAndInformationTechnology" ], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "Investments", "FederalHomeLoanBankStockAndFederalReserveBankStock", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered", "BankOwnedLifeInsurance", "PropertySubjectToOrAvailableForOperatingLeaseNet", "IntangibleAssetsNetIncludingGoodwill", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "FDICIndemnificationAssetAccretionOfDiscount", "FederalDepositInsuranceCorporationPremiumExpense", "OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease", "-GainsLossesOnExtinguishmentOfDebt", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "FederalFundsPurchased", "AdvancesFromFederalHomeLoanBanks", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "IncomeLossFromResolutionOfCoveredAssets", "GainLossOnIndemnificationAsset", "GainLossOnSaleOfLoansAndLeases", "GainLossOnInvestments", "OperatingLeasesIncomeStatementLeaseRevenue" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "NoninterestIncomeOtherOperatingIncome" ] }, "0001514743": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "InterestBearingTimeDepositsInBanks", "AvailableForSaleSecurities", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "RealEstateAcquiredThroughForeclosure", "InterestReceivable", "BankOwnedLifeInsurance", "ServicingAssetAtFairValueAmount", "DeferredIncomeTaxAssetsNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "EquipmentExpense", "FederalDepositInsuranceCorporationPremiumExpense", "NoninterestExpensePrintingAndFulfillment", "AdvertisingExpense", "SupervisoryExaminations", "AuditAndAccountingServices", "OrganizationalDuesAndSubscriptions", "InsuranceBondPremiums", "TelephoneAndPostage", "OtherNoninterestExpense", "-GainsLossesOnSalesOfOtherRealEstate" ], "remainder_Liabilities": [ "SecuredDebtRepurchaseAgreements", "AdvancesFromFederalHomeLoanBanks", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent", "OtherLiabilities", "LineOfCredit" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "InsuranceCommissionsAndFees", "BrokerageCommissionsRevenue", "AvailableForSaleSecuritiesGrossRealizedGainLossNet", "FeesAndCommissionsMortgageBankingAndServicing", "GainLossOnSaleOfLoansAndLeases" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ] }, "0001519401": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "RestrictedCashAndCashEquivalents" ], "Debt": [ "LongTermDebt" ], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "GeneralAndAdministrativeExpense", "InterestExpense", "ProvisionForDoubtfulAccounts", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "InterestExpense": [ "InterestExpense" ], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingExpense" ], "remainder_Assets": [ "OperatingLeaseRightOfUseAsset", "PropertyPlantAndEquipmentNet", "IntangibleAssetsNetIncludingGoodwill", "OtherAssets", "DeferredTaxAssetsNet", "Cash" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "ProvisionForDoubtfulAccounts", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "OperatingLeaseLiability", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "DeferredIncomeTaxLiabilitiesNet" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "InterestAndFeeIncomeLoansAndLeases", "InsuranceServicesRevenue", "OtherIncome" ] }, "0001526952": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [ "OtherGeneralAndAdministrativeExpense" ], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsAndShortTermInvestments", "CertificatesOfDepositAtCarryingValue1", "AvailableForSaleSecuritiesDebtSecurities", "FederalHomeLoanBankStock", "BankOwnedLifeInsurance", "OperatingLeaseRightOfUseAsset", "PropertyPlantAndEquipmentNet", "InterestReceivable", "DeferredIncomeTaxAssetsNet", "OtherAssets", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InformationTechnologyAndDataProcessing", "FederalDepositInsuranceCorporationPremiumExpense", "AdvertisingExpense" ], "remainder_Liabilities": [ "ShortTermBorrowings", "SubordinatedDebt1", "OperatingLeaseLiability", "AccruedLiabilitiesAndOtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "FeesAndCommissionsMortgageBankingAndServicing", "NoninterestIncomeOther", "NoninterestIncomeInvestmentAdvisoryFees" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome" ] }, "0001527383": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue", "RestrictedCashAndCashEquivalents" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "FederalHomeLoanBankStock", "InterestReceivable", "PropertyPlantAndEquipmentNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SubordinatedDebt", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001529864": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "LongTermDebt" ], "Deposits": [], "DepreciationAndAmortization": [ "DepreciationAndAmortization" ], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "GeneralAndAdministrativeExpense" ], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OperatingExpenses" ], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingExpense" ], "remainder_Assets": [ "RestrictedCash", "IncomeTaxReceivable", "OtherReceivablesAndPrepaidExpenses", "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "OtherAssets", "AssetsOfDisposalGroupIncludingDiscontinuedOperation" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "OperatingLeaseLiability", "DeferredIncomeTaxLiabilitiesNet", "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseNet", "ForeignCurrencyTransactionGainLossBeforeTax", "GainsLossesOnExtinguishmentOfDebt", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [ "Revenues" ] }, "0001530249": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [ "NotesReceivableNet" ], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "LoanProcessingFee", "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingAndAdvertisingExpense", "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "CertificatesOfDepositAtCarryingValue", "AvailableForSaleSecuritiesDebtSecurities", "FederalHomeLoanBankStock", "MortgagesHeldForSaleFairValueDisclosure", "InterestReceivable", "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "OtherRealEstateOwned", "BankOwnedLifeInsurance", "EquityMethodInvestments", "ServicingAsset", "OtherAssets", "Goodwill", "FiniteLivedIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "FederalDepositInsuranceCorporationPremiumExpense", "InformationTechnologyAndDataProcessing", "-GainsLossesOnSalesOfOtherRealEstate", "RealEstateOwnedExpenses", "BusinessCombinationAcquisitionRelatedCosts", "AmortizationOfIntangibleAssets", "MortgageServicingRightsMSRImpairmentRecovery" ], "remainder_Liabilities": [ "SubordinatedDebtNetOfUnamortizedDebtIssuanceCosts", "OtherBorrowings", "OperatingLeaseLiability", "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "BusinessCombinationBargainPurchaseGainRecognizedAmount", "GainLossOnDispositionOfAssets1", "GainLossOnInvestments", "GainLossOnSalesOfLoansNet", "NoninterestIncomeOther" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome" ] }, "0001531031": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "DebtSecuritiesAvailableForSaleRestricted", "PropertyPlantAndEquipmentNet", "InterestReceivable", "DeferredIncomeTaxAssetsNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InformationTechnologyAndDataProcessing", "TravelAndEntertainmentExpense", "FederalDepositInsuranceCorporationPremiumExpense", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "SecuredDebt", "AccruedLiabilitiesAndOtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerExcludingAssessedTax" ] }, "0001538263": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CommercialPaperAtCarryingValue", "CertificatesOfDepositAtCarryingValue", "AvailableForSaleSecuritiesDebtSecurities", "OtherInvestmentsAndSecuritiesAtCost", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "PropertyPlantAndEquipmentNet", "InterestReceivable", "RealEstateAcquiredThroughForeclosure", "DeferredIncomeTaxAssetsNet", "BankOwnedLifeInsurance", "Goodwill", "FiniteLivedCoreDepositsGross", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancesFromFederalHomeLoanBanks", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001541119": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "NoninterestIncome" ], "Securities": [], "SellingAndMarketingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "LoansReceivableHeldForSaleAmount", "LoansAndLeasesReceivableNetOfDeferredIncome", "-LoansAndLeasesReceivableAllowance", "InterestReceivable", "BankOwnedLifeInsurance", "OtherRealEstateAndForeclosedAssets", "ServicingAssetAtFairValueAmount", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "LossesGainsOnSalesOfOtherRealEstateOwnedAndRepossessedAssets", "InformationTechnologyAndDataProcessing", "RegulatoryAssessments" ], "remainder_Liabilities": [ "AdvancesFromFederalHomeLoanBanks", "OperatingLeaseLiability", "OtherLiabilities", "AdvancePaymentsByBorrowersForTaxesAndInsurance" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss" ], "remainder_Revenues": [ "InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions", "BankOwnedLifeInsuranceIncome", "FeesAndCommissionsMortgageBankingAndServicing", "-MortgageServicingRightsMSRImpairmentRecovery", "GainLossOnSalesOfLoansNet", "NoninterestIncomeOther" ] }, "0001544190": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "OtherNonoperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [ "SellingGeneralAndAdministrativeExpense" ], "remainder_Assets": [ "InterestReceivable", "ForeclosedAssets", "PropertyPlantAndEquipmentNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "DepreciationDepletionAndAmortization", "AssetImpairmentCharges", "LossOnSaleOfForeclosedAssets" ], "remainder_Liabilities": [ "NoninterestBearingDepositLiabilities", "UnsecuredDebt", "DueToPreferredEquity", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "SecuredDebt", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "MembersCapital", "RedeemablePreferredEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "NoninterestIncome" ] }, "0001550603": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "FederalHomeLoanBankStock", "OtherRealEstate", "InterestReceivable", "PropertyPlantAndEquipmentNet", "DeferredTaxAssetsLiabilitiesNet", "BankOwnedLifeInsurance", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesLongTerm", "OtherShortTermBorrowings", "SubordinatedDebt", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001552493": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "CostsAndExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [ "InterestExpense" ], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OperatingExpenses" ], "ProfessionalFees": [], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "RestrictedCashAndCashEquivalentsAtCarryingValue", "DueFromRelatedParties", "PropertySubjectToOrAvailableForOperatingLeaseNet", "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent", "Goodwill", "CapitalizedComputerSoftwareNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DebtCurrent", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "DueToRelatedPartiesCurrentAndNoncurrent", "LongTermDebtNoncurrent" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [], "remainder_Revenues": [ "InterestIncomeOnRetailReceivablesAndFinanceLeases", "InterestIncomeOnWholesaleNotes", "RevenueFromRelatedParties", "OperatingLeaseLeaseIncome", "OtherIncome" ] }, "0001556727": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashAndDueFromBanks", "InterestBearingDepositsInBanks", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment", "LoansReceivableHeldForSaleAmount", "FederalHomeLoanBankStock", "InterestReceivable", "PropertyPlantAndEquipmentNet", "ServicingAsset", "BankOwnedLifeInsurance", "PrepaidExpenseAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccruedLiabilitiesAndOtherLiabilities", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001569994": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsAndFederalFundsSold", "AvailableForSaleSecurities", "LoansHeldForSaleFairValueDisclosure", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "CashSurrenderValueOfLifeInsurance", "RealEstateAcquiredThroughForeclosure", "PrepaidExpenseAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001571398": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "InterestReceivable", "BankOwnedLifeInsurance", "DeferredTaxAssetsLiabilitiesNet", "OtherAssets", "AvailableForSaleSecuritiesDebtSecurities", "CertificatesOfDepositAtCarryingValue" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "OtherLiabilities", "FederalHomeLoanBankAdvancesLongTerm" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001580608": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue", "RestrictedCashAndCashEquivalents" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "IntangibleAssetsNetExcludingGoodwill", "OtherAssets", "Goodwill", "PropertyPlantAndEquipmentNet", "ReceivablesHeldforinvestmentAmountNet", "ReceivablesHeldForSaleAmount", "DueFromAffiliates", "InterestReceivable" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax", "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax", "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" ], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DueToAffiliateCurrentAndNoncurrent", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilities", "DebtAndCapitalLeaseObligations", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001584207": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue", "RestrictedCashAndCashEquivalents" ], "Debt": [ "LongTermDebt" ], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "Goodwill", "IntangibleAssetsNetExcludingGoodwill", "OtherAssets", "NotesReceivableRelatedParties" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "LiabilityForFuturePolicyBenefitsAndUnpaidClaimsAndClaimsAdjustmentExpense", "DeferredAndAccruedIncomeTaxes", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001617242": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "DebtLongtermAndShorttermCombinedAmount" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingAndAdvertisingExpense" ], "remainder_Assets": [ "AvailableForSaleSecurities", "HeldToMaturitySecurities", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "InterestReceivable", "Goodwill", "CoreDepositIntangible", "BankOwnedLifeInsurance", "DeferredIncomeTaxAssetsNet", "OtherRealEstate", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "EquipmentAndSystemExpense", "FederalDepositInsuranceCorporationPremiumExpense", "NoninterestExpenseDirectorsFees", "BusinessCombinationIntegrationRelatedCosts", "-GainsLossesOnExtinguishmentOfDebt", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "DebtAndEquitySecuritiesGainLoss", "GainLossOnSalesOfLoansNet", "GainsLossesOnSalesOfOtherRealEstate", "NoninterestIncomeFromLoanRelatedFeesAndCharges" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ] }, "0001635261": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "InterestReceivable", "BankOwnedLifeInsurance", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "HeldToMaturitySecurities", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesLongTerm", "OtherLiabilities", "AdvancePaymentsByBorrowersForTaxesAndInsurance" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001667939": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "MortgageFeeIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "FederalHomeLoanBankStock", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "BankOwnedLifeInsurance", "AccruedInvestmentIncomeReceivable", "PropertyPlantAndEquipmentNet", "OperatingLeaseRightOfUseAsset", "ForeclosedAssets", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InformationTechnologyAndDataProcessing", "AdvertisingExpense", "EquipmentExpense", "ElectronicBanking", "NoninterestExpenseDirectorsFees", "MortgageFeesAndTaxes", "FederalDepositInsuranceCorporationPremiumExpense", "AuditAndTaxServices", "LegalFees", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "ShortTermBorrowings", "OfficialBankChecks", "OperatingLeaseLiability", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "GainLossOnSalesOfLoansNet", "NoninterestIncomeOther" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "MortgageFeeIncome" ] }, "0001668340": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "ComprehensiveNetIncome": [ "ComprehensiveIncomeNetOfTax" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "BankOwnedLifeInsurance", "DeferredIncomeTaxAssetsNet", "DisposalGroupIncludingDiscontinuedOperationAccruedInterestReceivable", "InterestReceivable", "CostMethodInvestments", "DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment", "PropertyPlantAndEquipmentNet", "DisposalGroupIncludingDiscontinuedOperationLoansHeldForSale", "AvailableForSaleSecurities", "DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets", "PrepaidExpenseAndOtherAssets", "FiniteLivedIntangibleAssetsNet" ], "remainder_ComprehensiveNetIncome": [ "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax" ], "remainder_Expenses": [], "remainder_Liabilities": [ "DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities", "AccruedLiabilitiesAndOtherLiabilities", "DisposalGroupIncludingDiscontinuedOperationEscrowsOnLoans", "EscrowsOnLoans", "AdvancesFromFederalHomeLoanBanks", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperations", "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity" ], "remainder_Revenues": [] }, "0001675192": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "TimeDepositsAtCarryingValue", "FederalFundsSold", "CashAndCashEquivalentsLessTimeDepositsAtCarryingValue", "OtherAssets", "Goodwill", "FiniteLivedIntangibleAssetsNet", "DeferredIncomeTaxAssetsNet", "BankOwnedLifeInsurance", "PropertyPlantAndEquipmentNet", "InterestReceivable", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesLongTerm", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001680379": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashAndDueFromBanks", "InterestBearingDepositsInBanks", "ServicingAssetAtAmortizedValueNetOfValuationAllowance", "FederalHomeLoanBankStockAtCost", "OperatingLeaseRightOfUseAsset", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "InterestReceivable", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "DeferredIncomeTaxAssetsNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesShortAndLongTerm", "SubordinatedDebt", "OperatingLeaseLiability", "AccruedLiabilitiesAndOtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001691337": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [ "MarketableSecurities" ], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsAndFederalFundsSold", "InterestReceivable", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "DeferredIncomeTaxAssetsNet", "RealEstateAcquiredThroughForeclosure", "BankOwnedLifeInsurance", "Goodwill", "FiniteLivedIntangibleAssetsNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AdvancesFromFederalHomeLoanBanks", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001691507": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "HeldToMaturitySecurities", "AvailableForSaleSecuritiesDebtSecurities", "FederalHomeLoanBankStock", "OtherRealEstate", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "InterestReceivableAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancesFromFederalHomeLoanBanks", "AccruedInterestPayableAndOtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001695963": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "CostOfRevenue", "IncomeTaxExpenseBenefit", "OperatingExpenses" ], "GeneralAndAdministrativeExpense": [ "OtherGeneralAndAdministrativeExpense" ], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OperatingExpenses" ], "ProfessionalFees": [], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "RestrictedCash", "MortgagesHeldForSaleFairValueDisclosure", "MortgageServicingRightsAtFairValueDisclosure", "OtherAssets", "PrepaidExpenseCurrentAndNoncurrent", "ReceivablesNetCurrent" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "UnderwriterExpense", "MortgageBrokerExpense", "ComanagerEngagementFee", "BankFeesCosts", "AppraisalCosts", "MarketingCosts", "LicenseCosts1", "RatingCosts", "TechnologyFees", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "DueToRelatedPartiesCurrentAndNoncurrent", "EscrowDepositPayable", "DueToInvestor", "PreferredStockRedemptionAmount", "DeferredRevenueCurrent", "DeferredIncomeTaxLiabilitiesNet", "AccruedLiabilitiesCurrentAndNoncurrent", "MortgagesPayableFairValueDisclosure", "NotesPayable" ], "remainder_NetIncome": [ "NonoperatingIncomeExpense" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "remainder_StockholdersEquity": [ "MembersEquity" ] }, "0001698022": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "FederalHomeLoanBankStock", "MortgageLoansOnRealEstate", "HeldToMaturitySecurities", "EquitySecuritiesFvNi", "PropertyPlantAndEquipmentNet", "InterestReceivable", "BankOwnedLifeInsurance", "OtherAssets", "DeferredIncomeTaxAssetsNet", "OtherRealEstate", "TimeDepositsAtCarryingValue", "AvailableForSaleSecuritiesDebtSecurities", "CashCashEquivalentsAndFederalFundsSold" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "SecuritiesSoldUnderAgreementsToRepurchase", "AdvancesFromFederalHomeLoanBanks", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001699018": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "InterestBearingTimeDepositsInOtherBanks", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "OtherRealEstateAndForeclosedAssets", "BankOwnedLifeInsurance", "AccountsReceivableNet", "InterestReceivable", "PrepaidExpenseCurrentAndNoncurrent", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "CurrentFederalStateAndLocalTaxExpenseBenefit", "DeferredFederalStateAndLocalTaxExpenseBenefit", "InformationTechnologyAndDataProcessing", "FederalDepositInsuranceCorporationPremiumExpense", "ForeclosedRealEstateExpense", "FranchiseAndOtherTaxes", "AdvertisingExpense", "AtmProcessingExpense", "CharitableContributions", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AccruedSupplementalRetirementPlans", "AccruedIncomeTaxes", "DeferredIncomeTaxLiabilitiesNet", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "GainLossOnSalesOfLoansNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ] }, "0001700175": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "OtherInterestEarningAssets", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "BankOwnedLifeInsurance", "RealEstateAcquiredThroughForeclosure", "PrepaidExpenseAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "SalariesWagesAndOfficersCompensation", "InformationTechnologyAndDataProcessing", "FederalDepositInsuranceCorporationPremiumExpense", "DirectorCompensation", "AdvertisingExpense", "Communication", "OtherNoninterestExpense", "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AccruedLiabilitiesAndOtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "GainLossOnSaleOfLoansAndLeases", "NoninterestIncomeOther" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax" ] }, "0001703489": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "LoansHeldForSaleFairValueDisclosure", "InterestReceivable", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "DeferredIncomeTaxAssetsNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AdvancesFromFederalHomeLoanBanksAndOthers", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "IncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001708715": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [ "LoanProcessingFee", "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashAndDueFromBanks", "AvailableForSaleSecuritiesDebtSecurities", "FederalHomeLoanBankStock", "InterestReceivable", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "PremisesAndEquipment", "SuppliesAndPostageExpense", "NoninterestExpenseDirectorsFees", "FederalDepositInsuranceCorporationPremiumExpense", "AdvertisingExpense", "MortgageRecordingTax", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "AdvancesFromFederalHomeLoanBanks", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "DebtAndEquitySecuritiesGainLoss", "GainLossOnSaleOfMortgageLoans" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome" ] }, "0001709017": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "ForeclosedAssets", "FederalHomeLoanBankStock", "InterestReceivable", "AvailableForSaleSecuritiesDebtSecurities", "CashSurrenderValueOfLifeInsurance", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AdvancesFromFederalHomeLoanBanks", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001716188": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CertificatesOfDepositAtCarryingValue", "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "InterestReceivable", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "OtherAssets", "DeferredIncomeTaxAssetsNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "FederalDepositInsuranceCorporationPremiumExpense", "InformationTechnologyAndDataProcessing", "NoninterestExpenseDirectorsFees", "ContributionsAndDonations", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesLongTerm", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "GainLossOnSaleOfInvestments", "GainLossOnSalesOfLoansNet" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "NoninterestIncomeOtherOperatingIncome" ] }, "0001734875": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "OtherIncome" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecurities", "HeldToMaturitySecurities", "FederalHomeLoanBankStock", "RealEstateHeldforsale", "PropertyPlantAndEquipmentNet", "InterestReceivableLoansReceivable", "AccruedInvestmentIncomeReceivable", "BankOwnedLifeInsurance", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "InformationTechnologyAndDataProcessing", "-GainsLossesOnSalesOfOtherRealEstate", "StockholderMeetingExpense", "AssetImpairmentCharges", "NoninterestExpenseDirectorsFees", "SupervisoryExaminations", "FederalDepositInsuranceCorporationPremiumExpense", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesLongTerm", "AccruedLiabilitiesAndOtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "DebtAndEquitySecuritiesGainLoss" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome", "OtherIncome" ] }, "0001742089": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "InterestReceivable", "BankOwnedLifeInsurance", "PropertyPlantAndEquipmentNet", "RealEstateAcquiredThroughForeclosure", "DeferredTaxAssetsNet", "PrepaidExpenseAndOtherAssets", "TimeDepositsWithOtherBanks", "AvailableForSaleSecurities", "FederalHomeLoanBankStock", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AccountsPayableAndOtherAccruedLiabilities", "-FederalHomeLoanBankAdvances" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001745916": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "OperatingExpenses", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "ProfitLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [ "OperatingExpenses" ], "ProfessionalFees": [ "LoanProcessingFee", "ProfessionalFees" ], "Revenues": [ "Revenues" ], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "Cash", "ShortTermInvestments", "MortgagesHeldForSaleFairValueDisclosure", "ServicingAdvances", "DerivativeAssets", "RealEstateAcquiredThroughForeclosure", "OperatingLeaseRightOfUseAsset", "InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure", "ServicingAsset", "LoansAndLeasesReceivableRelatedParties", "DueFromAffiliates", "PropertyPlantAndEquipmentNet", "CapitalizedComputerSoftwareNet", "LoansEligibleForRepurchase", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability", "MortgageLoanParticipationAndSaleAgreement", "NotesPayable", "CapitalLeaseObligations", "ExcessServicingSpreadFinancingAtFairValue", "DerivativeLiabilities", "OperatingLeaseLiability", "AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent", "DueToAffiliateCurrentAndNoncurrent", "PayableUnderTaxReceivableAgreement", "AccruedIncomeTaxes", "LiabilityForLoansEligibleForRepurchase", "RepresentationsAndWarrantiesLiability", "ServicingLiability" ], "remainder_NetIncome": [ "RevenuesNetOfInterestExpense" ], "remainder_Revenues": [ "Revenues" ], "remainder_StockholdersEquity": [ "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest" ] }, "0001751692": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsAndFederalFundsSold", "AvailableForSaleSecurities", "LoansReceivableHeldForSaleAmount", "PropertyPlantAndEquipmentNet", "MortgageServicingRightsNet", "FederalHomeLoanBankStock", "InterestReceivable", "CashSurrenderValueOfLifeInsurance", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AdvancesFromFederalHomeLoanBanks", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001751700": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashCashEquivalentsAndFederalFundsSold", "InterestBearingDepositsInBanks", "AvailableForSaleSecuritiesDebtSecurities", "LoansReceivableHeldForSaleAmount", "OtherRealEstate", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "InterestReceivableAndOtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesLongTerm", "AdvancePaymentsByBorrowersForTaxesAndInsurance" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001769267": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashAndDueFromBanks", "InterestBearingDepositsInBanks", "AvailableForSaleSecuritiesDebtSecurities", "FederalHomeLoanBankStock", "PropertyPlantAndEquipmentNet", "BankOwnedLifeInsurance", "InterestReceivable", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalFundsPurchased", "MortgagorsTaxEscrow", "DeferredCompensationLiabilityCurrentAndNoncurrent", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001769663": { "Assets": [], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001769725": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [ "NotesReceivableNet" ], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "CashAndDueFromBanks", "CashSurrenderValueOfLifeInsurance", "DebtSecurities", "DeferredIncomeTaxAssetsNet", "FederalHomeLoanBankStock", "InterestReceivable", "InterestBearingDepositsInBanks", "LoansReceivableHeldForSaleAmount", "PrepaidExpenseAndOtherAssets", "PropertyPlantAndEquipmentNet" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AccruedLiabilitiesAndOtherLiabilities", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] }, "0001778784": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [], "Debt": [ "LongTermDebt" ], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "NoninterestExpense", "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [ "LaborAndRelatedExpense" ], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [ "OccupancyNet" ], "OperatingExpenses": [], "ProfessionalFees": [ "ProfessionalFees" ], "Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome" ], "Securities": [], "SellingAndMarketingExpense": [ "MarketingExpense" ], "remainder_Assets": [ "CashCashEquivalentsAndShortTermInvestments", "AvailableForSaleSecuritiesDebtSecurities", "FederalHomeLoanBankStock", "BankOwnedLifeInsurance", "PropertyPlantAndEquipmentNet", "OtherRealEstate", "InterestReceivable", "DeferredIncomeTaxAssetsNet", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit", "EquipmentExpense", "InformationTechnologyAndDataProcessing", "NoninterestExpenseDirectorsFees", "CapitalizedComputerSoftwareAmortization1", "OtherNoninterestExpense" ], "remainder_Liabilities": [ "OperatingLeaseLiability", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "InterestIncomeExpenseAfterProvisionForLoanLoss", "DebtAndEquitySecuritiesRealizedGainLoss", "NoninterestIncomeOther" ], "remainder_Revenues": [ "RevenueFromContractWithCustomerIncludingAssessedTax", "BankOwnedLifeInsuranceIncome" ] }, "0001787005": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "TemporaryEquity": [ "TemporaryEquityCarryingAmountAttributableToParent" ], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "LoansReceivableHeldForSaleAmount", "InterestBearingTimeDepositsInBanks", "ForeclosedAssetsHeldForSale", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "InterestReceivable", "ServicingAsset", "FairValueConcentrationOfRiskAccountsReceivable", "BankOwnedLifeInsurance", "PrepaidExpenseCurrentAndNoncurrent", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesLongTerm", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AccruedLiabilitiesCurrentAndNoncurrent", "DeferredCompensationLiabilityCurrentAndNoncurrent", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001787384": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [ "InterestPayableCurrentAndNoncurrent" ], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "PropertyPlantAndEquipmentNet", "ForeclosedAssets", "FederalHomeLoanBankStock", "InterestReceivable", "AvailableForSaleSecuritiesDebtSecurities", "CashSurrenderValueOfLifeInsurance", "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "AdvancePaymentsByBorrowersForTaxesAndInsurance", "AdvancesFromFederalHomeLoanBanks", "OtherLiabilities" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest" ], "remainder_Revenues": [] }, "0001787414": { "Assets": [ "Assets" ], "CashAndCashEquivalents": [ "CashAndCashEquivalentsAtCarryingValue" ], "Debt": [], "Deposits": [ "Deposits" ], "DepreciationAndAmortization": [], "Expenses": [ "IncomeTaxExpenseBenefit" ], "GeneralAndAdministrativeExpense": [], "InterestExpense": [], "InterestPayable": [], "LaborAndRelatedExpense": [], "Liabilities": [ "Liabilities", "CommitmentsAndContingencies" ], "LiabilitiesAndStockholdersEquity": [ "LiabilitiesAndStockholdersEquity" ], "Loans": [ "LoansAndLeasesReceivableNetReportedAmount" ], "NetIncome": [ "NetIncomeLoss" ], "NotesReceivable": [], "Occupancy": [], "OperatingExpenses": [], "ProfessionalFees": [], "Revenues": [], "Securities": [], "SellingAndMarketingExpense": [], "remainder_Assets": [ "AvailableForSaleSecuritiesDebtSecurities", "HeldToMaturitySecurities", "PropertyPlantAndEquipmentNet", "FederalHomeLoanBankStock", "InterestReceivable", "BankOwnedLifeInsurance", "OtherAssets" ], "remainder_ComprehensiveNetIncome": [], "remainder_Expenses": [ "IncomeTaxExpenseBenefit" ], "remainder_Liabilities": [ "FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch", "AdvancePaymentsByBorrowersForTaxesAndInsurance", "SubscriptionOffering", "OtherLiabilities", "CommitmentsAndContingencies" ], "remainder_LiabilitiesAndStockholdersEquity": [ "StockholdersEquity" ], "remainder_NetIncome": [ "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" ], "remainder_Revenues": [] } }