{"company_id": "0001769663", "statement": "balance", "all_roles": ["40601 - Disclosure - NET LOANS RECEIVABLE - Summary of Net Loans Receivable (Details)", "41301 - Disclosure - EMPLOYEE BENEFIT PLANS - Statement of Condition (Details)", "41001 - Disclosure - DEPOSITS - Summary (Details)", "40801 - Disclosure - PREMISES AND EQUIPMENT - Summary (Details)", "40603 - Disclosure - NET LOANS RECEIVABLE - Balance in Allowance for Loan Losses and recorded Investment (Details)", "40902 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - Other Intangible Assets (Details)", "41801 - Disclosure - REVENUE RECOGNITION (Details)", "40501 - Disclosure - INVESTMENT SECURITIES - Amortized Cost and Estimated Fair Value (Details)", "41201 - Disclosure - OTHER COMPREHENSIVE LOSS - Reclassifications (Details)", "41901 - Disclosure - EARNINGS PER SHARE (Details)", "41312 - Disclosure - EMPLOYEE BENEFIT PLANS - Net Periodic Post-retirement Benefit Cost (Details)", "41203 - Disclosure - OTHER COMPREHENSIVE LOSS - Allocated Component of OCI (Details)", "41316 - Disclosure - EMPLOYEE BENEFIT PLANS - Employee Stock Ownership Plan (Details)", "40505 - Disclosure - INVESTMENT SECURITIES - Contractual Maturity (Details)", "41501 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES - Off-Balance Sheet Financing (Details)", "00100 - Statement - CONSOLIDATED STATEMENTS OF CONDITION", "41403 - Disclosure - INCOME TAXES - Deferred Tax Assets and Deferred Tax Liabilities (Details)", "40502 - Disclosure - INVESTMENT SECURITIES - Estimated Fair Value and Gross Unrealized Losses (Details)", "41503 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES - Leases (Details)", "00300 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME", "40506 - Disclosure - INVESTMENT SECURITIES - Sales of Securities, Realized Gains (Losses) (Details)", "40702 - Disclosure - DERIVATIVES - Hedging Instruments (Details)", "41304 - Disclosure - EMPLOYEE BENEFIT PLANS - Net Periodic Pension Cost (Details)", "40604 - Disclosure - NET LOANS RECEIVABLE - Impaired loans by Class (Details)", "41003 - Disclosure - DEPOSITS - Maturities (Details)", "41601 - Disclosure - FAIR VALUE - Recurring Basis (Details)", "41402 - Disclosure - INCOME TAXES - Reconciliation (Details)", "00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "00200 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001769663', 'statement': 'balance', 'all_roles': ['40601 - Disclosure - NET LOANS RECEIVABLE - Summary of Net Loans Receivable (Details)', '41301 - Disclosure - EMPLOYEE BENEFIT PLANS - Statement of Condition (Details)', '41001 - Disclosure - DEPOSITS - Summary (Details)', '40801 - Disclosure - PREMISES AND EQUIPMENT - Summary (Details)', '40603 - Disclosure - NET LOANS RECEIVABLE - Balance in Allowance for Loan Losses and recorded Investment (Details)', '40902 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS - Other Intangible Assets (Details)', '41801 - Disclosure - REVENUE RECOGNITION (Details)', '40501 - Disclosure - INVESTMENT SECURITIES - Amortized Cost and Estimated Fair Value (Details)', '41201 - Disclosure - OTHER COMPREHENSIVE LOSS - Reclassifications (Details)', '41901 - Disclosure - EARNINGS PER SHARE (Details)', '41312 - Disclosure - EMPLOYEE BENEFIT PLANS - Net Periodic Post-retirement Benefit Cost (Details)', '41203 - Disclosure - OTHER COMPREHENSIVE LOSS - Allocated Component of OCI (Details)', '41316 - Disclosure - EMPLOYEE BENEFIT PLANS - Employee Stock Ownership Plan (Details)', '40505 - Disclosure - INVESTMENT SECURITIES - Contractual Maturity (Details)', '41501 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES - Off-Balance Sheet Financing (Details)', '00100 - Statement - CONSOLIDATED STATEMENTS OF CONDITION', '41403 - Disclosure - INCOME TAXES - Deferred Tax Assets and Deferred Tax Liabilities (Details)', '40502 - Disclosure - INVESTMENT SECURITIES - Estimated Fair Value and Gross Unrealized Losses (Details)', '41503 - Disclosure - COMMITMENTS AND CONTINGENT LIABILITIES - Leases (Details)', '00300 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME', '40506 - Disclosure - INVESTMENT SECURITIES - Sales of Securities, Realized Gains (Losses) (Details)', '40702 - Disclosure - DERIVATIVES - Hedging Instruments (Details)', '41304 - Disclosure - EMPLOYEE BENEFIT PLANS - Net Periodic Pension Cost (Details)', '40604 - Disclosure - NET LOANS RECEIVABLE - Impaired loans by Class (Details)', '41003 - Disclosure - DEPOSITS - Maturities (Details)', '41601 - Disclosure - FAIR VALUE - Recurring Basis (Details)', '41402 - Disclosure - INCOME TAXES - Reconciliation (Details)', '00500 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS', '00200 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001325814", "statement": "balance", "all_roles": ["2469444 - Disclosure - Fair Value (Fair Value on a Non-Recurring Basis) (Details)", "1001002 - Statement - Statements of Condition", "1003004 - Statement - Statements of Comprehensive Income", "2425416 - Disclosure - Advances (Redemption Terms) (Details)", "2447430 - Disclosure - Consolidated Obligations (Discount Notes) (Details)", "2443428 - Disclosure - Deposits (Details)", "1002003 - Statement - Statements of Income", "1005006 - Statement - Statements of Cash Flows"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001325814', 'statement': 'balance', 'all_roles': ['2469444 - Disclosure - Fair Value (Fair Value on a Non-Recurring Basis) (Details)', '1001002 - Statement - Statements of Condition', '1003004 - Statement - Statements of Comprehensive Income', '2425416 - Disclosure - Advances (Redemption Terms) (Details)', '2447430 - Disclosure - Consolidated Obligations (Discount Notes) (Details)', '2443428 - Disclosure - Deposits (Details)', '1002003 - Statement - Statements of Income', '1005006 - Statement - Statements of Cash Flows'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001316944", "statement": "balance", "all_roles": ["240294016 - Disclosure - Advances (Earlier of Contractual Maturity or Next Call/Put Date) (Details)", "240594034 - Disclosure - Capital (By Redemption Period) (Details)", "240834052 - Disclosure - Derivatives and Hedging Activities (Offsetting of Derivative Assets and Derivative Liabilities) (Details)", "240434024 - Disclosure - Consolidated Obligations (Redemption Terms) (Details)", "240314018 - Disclosure - Advances (Interest Rate Payment Terms and Prepayment Fees) (Details)", "240944059 - Disclosure - Commitments and Contingencies Off-Balance Sheet Commitments (Details)", "100040005 - Statement - Statements of Comprehensive Income", "240344019 - Disclosure - Mortgage Loans Held for Portfolio (Details)", "100060007 - Statement - Statements of Cash Flows", "240394022 - Disclosure - Deposits (Details)", "240284015 - Disclosure - Advances (Redemption Terms) (Details)", "100030004 - Statement - Statements of Income", "100010002 - Statement - Statements of Condition"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001316944', 'statement': 'balance', 'all_roles': ['240294016 - Disclosure - Advances (Earlier of Contractual Maturity or Next Call/Put Date) (Details)', '240594034 - Disclosure - Capital (By Redemption Period) (Details)', '240834052 - Disclosure - Derivatives and Hedging Activities (Offsetting of Derivative Assets and Derivative Liabilities) (Details)', '240434024 - Disclosure - Consolidated Obligations (Redemption Terms) (Details)', '240314018 - Disclosure - Advances (Interest Rate Payment Terms and Prepayment Fees) (Details)', '240944059 - Disclosure - Commitments and Contingencies Off-Balance Sheet Commitments (Details)', '100040005 - Statement - Statements of Comprehensive Income', '240344019 - Disclosure - Mortgage Loans Held for Portfolio (Details)', '100060007 - Statement - Statements of Cash Flows', '240394022 - Disclosure - Deposits (Details)', '240284015 - Disclosure - Advances (Redemption Terms) (Details)', '100030004 - Statement - Statements of Income', '100010002 - Statement - Statements of Condition'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001331757", "statement": "balance", "all_roles": ["2464431 - Disclosure - Employee Retirement Plans Changes in benefit obligations in OCI (Details)", "1001002 - Statement - Statements of Condition", "2440417 - Disclosure - Consolidated Obligations (Details)", "2419408 - Disclosure - Held-to-Maturity Securities (Details)", "2456425 - Disclosure - Capital (Details)", "1004005 - Statement - Statements of Comprehensive Income", "2437416 - Disclosure - Deposits (Details)", "2416407 - Disclosure - Available-for-Sale Securities (Details)", "1006007 - Statement - Statements of Cash Flows", "2446419 - Disclosure - Assets and Liabilities Subject to Offsetting (Details)", "2463430 - Disclosure - Employee Retirement Plans Components of net periodic benefit cost (Details)", "1003004 - Statement - Statements of Income", "2472435 - Disclosure - Commitments and Contingencies (Details)", "2425412 - Disclosure - Advances (Details)", "2465432 - Disclosure - Employee Retirement Plans Expected net postretirement benefit payments (Details)", "2450421 - Disclosure - Derivatives and Hedging Activities (Net gains (losses) on fair value and cash flow hedges) (Details)", "2452423 - Disclosure - Derivatives and Hedging Activities (Net gains (losses) on derivatives and hedging activities in other income (loss)) (Details)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001331757', 'statement': 'balance', 'all_roles': ['2464431 - Disclosure - Employee Retirement Plans Changes in benefit obligations in OCI (Details)', '1001002 - Statement - Statements of Condition', '2440417 - Disclosure - Consolidated Obligations (Details)', '2419408 - Disclosure - Held-to-Maturity Securities (Details)', '2456425 - Disclosure - Capital (Details)', '1004005 - Statement - Statements of Comprehensive Income', '2437416 - Disclosure - Deposits (Details)', '2416407 - Disclosure - Available-for-Sale Securities (Details)', '1006007 - Statement - Statements of Cash Flows', '2446419 - Disclosure - Assets and Liabilities Subject to Offsetting (Details)', '2463430 - Disclosure - Employee Retirement Plans Components of net periodic benefit cost (Details)', '1003004 - Statement - Statements of Income', '2472435 - Disclosure - Commitments and Contingencies (Details)', '2425412 - Disclosure - Advances (Details)', '2465432 - Disclosure - Employee Retirement Plans Expected net postretirement benefit payments (Details)', '2450421 - Disclosure - Derivatives and Hedging Activities (Net gains (losses) on fair value and cash flow hedges) (Details)', '2452423 - Disclosure - Derivatives and Hedging Activities (Net gains (losses) on derivatives and hedging activities in other income (loss)) (Details)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001331465", "statement": "balance", "all_roles": ["1001003 - Statement - Statements of Condition", "2443429 - Disclosure - Consolidated Obligations (Redemption Terms) (Details)", "2427417 - Disclosure - Advances (Redemption Terms) (Details)", "2415407 - Disclosure - Trading Securities (Net losses on Trading Securities) (Details)", "2428418 - Disclosure - Advances (Advances by Year of Contractual Maturity or Next Call Date for Callable Advances) (Details)", "2429419 - Disclosure - Advances (Advances by Year of Contracutal Maturity for Convertible Advances) (Details)", "2417409 - Disclosure - Available-for-sale Securities (Summary of Available-for-sale Securities in a Continuous Unrealized Loss Position) (Details)", "2422414 - Disclosure - Held-to-maturity Securities (Redemption Terms) (Details)", "1004006 - Statement - Statements of Comprehensive Income", "2430420 - Disclosure - Advances (Interest-rate Payment Terms) (Details)", "1003005 - Statement - Statements of Income", "2434422 - Disclosure - Mortgage Loans Held for Portfolio (Details)", "2416408 - Disclosure - Available-for-sale Securities (Available-for-sale by Major Security Type) (Details)", "1006008 - Statement - Statements of Cash Flows"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001331465', 'statement': 'balance', 'all_roles': ['1001003 - Statement - Statements of Condition', '2443429 - Disclosure - Consolidated Obligations (Redemption Terms) (Details)', '2427417 - Disclosure - Advances (Redemption Terms) (Details)', '2415407 - Disclosure - Trading Securities (Net losses on Trading Securities) (Details)', '2428418 - Disclosure - Advances (Advances by Year of Contractual Maturity or Next Call Date for Callable Advances) (Details)', '2429419 - Disclosure - Advances (Advances by Year of Contracutal Maturity for Convertible Advances) (Details)', '2417409 - Disclosure - Available-for-sale Securities (Summary of Available-for-sale Securities in a Continuous Unrealized Loss Position) (Details)', '2422414 - Disclosure - Held-to-maturity Securities (Redemption Terms) (Details)', '1004006 - Statement - Statements of Comprehensive Income', '2430420 - Disclosure - Advances (Interest-rate Payment Terms) (Details)', '1003005 - Statement - Statements of Income', '2434422 - Disclosure - Mortgage Loans Held for Portfolio (Details)', '2416408 - Disclosure - Available-for-sale Securities (Available-for-sale by Major Security Type) (Details)', '1006008 - Statement - Statements of Cash Flows'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001331754", "statement": "balance", "all_roles": ["2424414 - Disclosure - Mortgage Loans Held for Portfolio - Credit Quality Indicators (Details)", "2437423 - Disclosure - Derivatives and Hedging Activities - Cumulative Basis Adjustments for Fair Value Hedges (Details)", "2418410 - Disclosure - Advances - Advances by Year of Redemption Term (Details)", "2445427 - Disclosure - Consolidated Obligations - Contractual Maturity (Details)", "2472442 - Disclosure - Estimated Fair Values - Recurring and Non-Recurring Basis (Details)", "2414408 - Disclosure - Investments AFS Securities - Redemption Terms (Details)", "1004006 - Statement - Statements of Comprehensive Income", "2456434 - Disclosure - Capital - MRCS Contractual Year Redemption (Details)", "2429417 - Disclosure - Premises, Software and Equipment (Details)", "2423413 - Disclosure - Mortgage Loans Held for Portfolio - Mortgage Loans (Details)", "1001003 - Statement - Statements of Condition", "2465439 - Disclosure - Employee Retirement and Deferred Compensation Plans - Nonqualified Defined Benefit Plan (Details)", "2411405 - Disclosure - Investments AFS Securities - Major Security Types (Details)", "1003005 - Statement - Statements of Income", "2440424 - Disclosure - Deposit Liabilities (Details)", "2415409 - Disclosure - Investments HTM Securities - Major Security Types (Details)", "2468440 - Disclosure - Segment Information (Details)", "2433419 - Disclosure - Derivatives and Hedging Activities - Derivatives in Statement of Condition (Details)", "2434420 - Disclosure - Derivatives and Hedging Activities - Offsetting Derivative Assets and Liabilities (Details)", "1007009 - Statement - Statements of Cash Flows", "2475443 - Disclosure - Commitments and Contingencies (Details)", "2410404 - Disclosure - Investments - Trading Securities (Details)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001331754', 'statement': 'balance', 'all_roles': ['2424414 - Disclosure - Mortgage Loans Held for Portfolio - Credit Quality Indicators (Details)', '2437423 - Disclosure - Derivatives and Hedging Activities - Cumulative Basis Adjustments for Fair Value Hedges (Details)', '2418410 - Disclosure - Advances - Advances by Year of Redemption Term (Details)', '2445427 - Disclosure - Consolidated Obligations - Contractual Maturity (Details)', '2472442 - Disclosure - Estimated Fair Values - Recurring and Non-Recurring Basis (Details)', '2414408 - Disclosure - Investments AFS Securities - Redemption Terms (Details)', '1004006 - Statement - Statements of Comprehensive Income', '2456434 - Disclosure - Capital - MRCS Contractual Year Redemption (Details)', '2429417 - Disclosure - Premises, Software and Equipment (Details)', '2423413 - Disclosure - Mortgage Loans Held for Portfolio - Mortgage Loans (Details)', '1001003 - Statement - Statements of Condition', '2465439 - Disclosure - Employee Retirement and Deferred Compensation Plans - Nonqualified Defined Benefit Plan (Details)', '2411405 - Disclosure - Investments AFS Securities - Major Security Types (Details)', '1003005 - Statement - Statements of Income', '2440424 - Disclosure - Deposit Liabilities (Details)', '2415409 - Disclosure - Investments HTM Securities - Major Security Types (Details)', '2468440 - Disclosure - Segment Information (Details)', '2433419 - Disclosure - Derivatives and Hedging Activities - Derivatives in Statement of Condition (Details)', '2434420 - Disclosure - Derivatives and Hedging Activities - Offsetting Derivative Assets and Liabilities (Details)', '1007009 - Statement - Statements of Cash Flows', '2475443 - Disclosure - Commitments and Contingencies (Details)', '2410404 - Disclosure - Investments - Trading Securities (Details)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001519401", "statement": "balance", "non_comprehensive_roles": {"100010 - Statement - Consolidated Balance Sheets": 24, "100020 - Statement - Consolidated Balance Sheets2": 5}, "event": "Ambiguous non-comprehensive roles for statement", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 288, \"{'company_id': '0001519401', 'statement': 'balance', 'non_comprehensive_roles': {'100010 - Statement - Consolidated Balance Sheets': 24, '100020 - Statement - Consolidated Balance Sheets2': 5}, 'event': 'Ambiguous non-comprehensive roles for statement', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001331463", "statement": "balance", "all_roles": ["1006008 - Statement - Statements of Cash Flows (audited)", "2416408 - Disclosure - Available-for-Sale Securities by Contractual Maturity (Details)", "2429419 - Disclosure - Advances - Prepayment Fees (Details)", "2484456 - Disclosure - Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details)", "2445431 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Income and Impact on Other Income/Loss (Details)", "2477451 - Disclosure - Employees Retirement Plans - Components of net periodic benefit cost and other amounts recognized in AOCL (Details)", "2488458 - Disclosure - Off-Balance Sheet Commitments (Details)", "2446432 - Disclosure - Impact of Variation Margin for Cleared Derivatives on the Statement of Cash Flow (Details)", "1003005 - Statement - Statements of Operations (audited)", "2467445 - Disclosure - Mandatorily Redeemable Capital Stock by Expiry of Redemption Notice Period (Details)", "2433421 - Disclosure - Mortgage Loans Held for Portfolio (Details)", "2451435 - Disclosure - Deposits Narratives (Details)", "2471447 - Disclosure - Accumulated Other Comprehensive Loss (Details)", "2426416 - Disclosure - Advances - Outstanding by Year of Contractual Maturity or Next Call Date (Details)", "2465443 - Disclosure - Regulatory Capital Requirements (Details)", "1004006 - Statement - Statements of Comprehensive Income (audited)", "2414406 - Disclosure - Available-for-Sale Securities Major Security Types (Details)", "2425415 - Disclosure - Advances - Outstanding by Year of Contractual Maturity (Details)", "2427417 - Disclosure - Advances - Outstanding by Year of Contractual Maturity or Next Put Date (Details)", "2454436 - Disclosure - CO Bonds Outstanding by Contractual Maturity (Details)", "2419411 - Disclosure - Proceeds and Gains (Losses) from Sales of Investment Securities (Details)", "2475449 - Disclosure - Employee Retirement Plans - Nonqualified Supplemental Defined Benefit and Postretirement Benefits (Details)", "2428418 - Disclosure - Advances - by Current Interest Rate Terms (Details)", "2441427 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Condition (Details)", "2415407 - Disclosure - Available-for-Sale Securities Securities in a Continuous Unrealized Loss Position (Details)", "1001003 - Statement - Statements of Condition (audited)", "2413405 - Disclosure - Unrealized and Realized Gains (Losses) on Trading Securities (Details)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001331463', 'statement': 'balance', 'all_roles': ['1006008 - Statement - Statements of Cash Flows (audited)', '2416408 - Disclosure - Available-for-Sale Securities by Contractual Maturity (Details)', '2429419 - Disclosure - Advances - Prepayment Fees (Details)', '2484456 - Disclosure - Fair Value of Assets and Liabilities Measured at Fair Value on a Recurring and Nonrecurring Basis (Details)', '2445431 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Income and Impact on Other Income/Loss (Details)', '2477451 - Disclosure - Employees Retirement Plans - Components of net periodic benefit cost and other amounts recognized in AOCL (Details)', '2488458 - Disclosure - Off-Balance Sheet Commitments (Details)', '2446432 - Disclosure - Impact of Variation Margin for Cleared Derivatives on the Statement of Cash Flow (Details)', '1003005 - Statement - Statements of Operations (audited)', '2467445 - Disclosure - Mandatorily Redeemable Capital Stock by Expiry of Redemption Notice Period (Details)', '2433421 - Disclosure - Mortgage Loans Held for Portfolio (Details)', '2451435 - Disclosure - Deposits Narratives (Details)', '2471447 - Disclosure - Accumulated Other Comprehensive Loss (Details)', '2426416 - Disclosure - Advances - Outstanding by Year of Contractual Maturity or Next Call Date (Details)', '2465443 - Disclosure - Regulatory Capital Requirements (Details)', '1004006 - Statement - Statements of Comprehensive Income (audited)', '2414406 - Disclosure - Available-for-Sale Securities Major Security Types (Details)', '2425415 - Disclosure - Advances - Outstanding by Year of Contractual Maturity (Details)', '2427417 - Disclosure - Advances - Outstanding by Year of Contractual Maturity or Next Put Date (Details)', '2454436 - Disclosure - CO Bonds Outstanding by Contractual Maturity (Details)', '2419411 - Disclosure - Proceeds and Gains (Losses) from Sales of Investment Securities (Details)', '2475449 - Disclosure - Employee Retirement Plans - Nonqualified Supplemental Defined Benefit and Postretirement Benefits (Details)', '2428418 - Disclosure - Advances - by Current Interest Rate Terms (Details)', '2441427 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Condition (Details)', '2415407 - Disclosure - Available-for-Sale Securities Securities in a Continuous Unrealized Loss Position (Details)', '1001003 - Statement - Statements of Condition (audited)', '2413405 - Disclosure - Unrealized and Realized Gains (Losses) on Trading Securities (Details)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001016178", "statement": "balance", "non_comprehensive_roles": {"1001003 - Statement - Consolidated Statements of Financial Condition": 30, "1002004 - Statement - Consolidated Statements of Financial Condition Parentheticals": 7}, "event": "Ambiguous non-comprehensive roles for statement", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 288, \"{'company_id': '0001016178', 'statement': 'balance', 'non_comprehensive_roles': {'1001003 - Statement - Consolidated Statements of Financial Condition': 30, '1002004 - Statement - Consolidated Statements of Financial Condition Parentheticals': 7}, 'event': 'Ambiguous non-comprehensive roles for statement', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001378946", "statement": "balance", "all_roles": ["240174010 - Disclosure - Securities - Summary of Amortized Cost and Fair Value of Debt Securities Based on Remaining Period to Contractual Maturity (Detail)", "240404027 - Disclosure - Leases - Schedule of Lease Income (Details)", "240664043 - Disclosure - Borrowings - Interest Expense on Borrowings (Detail)", "240704045 - Disclosure - Notes and Debentures - Schedule of Subordinated Borrowing (Detail)", "100040006 - Statement - Consolidated Statements of Comprehensive Income", "240394026 - Disclosure - Leases - Contractual Maturities of Lease Financing Receivables (Details)", "241024066 - Disclosure - Employee Benefit Plans - Pre-Tax Amounts in Accumulated Other Comprehensive Loss (Detail)", "240594038 - Disclosure - Deposits - Schedule of Deposits (Detail)", "240344023 - Disclosure - Allowance for Credit Losses - Schedule of Allowance For Credit Losses (Details)", "240644041 - Disclosure - Borrowings - Summary of Borrowings (Detail)", "241014065 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit (Income) Expense and Other Amounts (Detail)", "240884056 - Disclosure - Earnings Per Common Share - Basic and Diluted Earnings Per Common Share, Reflecting Application of Two-Class Method (Detail)", "100070009 - Statement - Consolidated Statements of Cash Flows", "240764049 - Disclosure - Income Taxes - Summary of Income Tax Reconciliation (Detail)", "240094004 - Disclosure - Cash and Cash Equivalents - Cash and Short-Term Investments (Detail)", "100010003 - Statement - Consolidated Statements of Condition", "240284019 - Disclosure - Loans - Summary of Retail Loans by Risk Rating (Details)", "240414028 - Disclosure - Leases - Components of Lease Cost and Supplemental Information (Details)", "241404091 - Disclosure - Parent Company Financial Information - Condensed Statements of Condition (Detail)", "100030005 - Statement - Consolidated Statements of Income", "240994063 - Disclosure - Employee Benefit Plans - Changes in Benefit Obligations and Plan Assets (Detail)", "240514034 - Disclosure - Premises and Equipment - Components of Premises and Equipment (Detail)", "240924058 - Disclosure - Comprehensive Income - Schedule of Accumulated Other Comprehensive Loss (Detail)", "240754048 - Disclosure - Income Taxes - Income Tax Effects Related to Items Recognized in Other Comprehensive Income (Detail)", "241314086 - Disclosure - Balance Sheet Offsetting - Summary of Gross Presentation, Financial Instruments that are Eligible for Offset in Consolidated Statement of Condition (Detail)", "241334088 - Disclosure - Balance Sheet Offsetting - Summary of Collateral Swaps (Detail)", "240784051 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Detail)", "241424093 - Disclosure - Parent Company Financial Information - Condensed Statements of Comprehensive Income (Detail)", "240564037 - Disclosure - Other Assets and Other Liabilities - Components of Other Liabilities (Detail)", "241204080 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on Non-Recurring Basis (Detail)", "240484033 - Disclosure - Goodwill and Other Acquisition-Related Intangible Assets - Other Acquisition-Related Intangibles (Detail)", "240954061 - Disclosure - Comprehensive Income - Other Comprehensive Income (Loss) (Detail)", "241414092 - Disclosure - Parent Company Financial Information - Condensed Statements of Income (Detail)", "240184011 - Disclosure - Securities - Schedule of Components of Net Security Losses (Detail)", "241194079 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)", "240554036 - Disclosure - Other Assets and Other Liabilities - Components of Other Assets (Detail)", "241274084 - Disclosure - Financial Instruments - Schedule of Notional Amounts and Fair Values of Derivatives Outstanding (Detail)", "240614040 - Disclosure - Deposits - Schedule of Interest Expense on Deposits (Detail)", "240244015 - Disclosure - Loans - Summarized Recorded Investments, by Class of Loan, in Originated Non-Performing Loans (Detail)", "240424029 - Disclosure - Leases - Contractual Maturities of Lease Liabilities (Details)", "241434094 - Disclosure - Parent Company Financial Information - Condensed Statements of Cash Flows (Detail)", "240164009 - Disclosure - Securities - Continuous Unrealized Loss Position on Available-for-Sale and Held-to-Maturities Securities (Detail)", "240384025 - Disclosure - Leases - Net Investment in Lease Financing Receivables (Details)", "240744047 - Disclosure - Income Taxes - Summary of Total Income Tax Expense (Detail)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001378946', 'statement': 'balance', 'all_roles': ['240174010 - Disclosure - Securities - Summary of Amortized Cost and Fair Value of Debt Securities Based on Remaining Period to Contractual Maturity (Detail)', '240404027 - Disclosure - Leases - Schedule of Lease Income (Details)', '240664043 - Disclosure - Borrowings - Interest Expense on Borrowings (Detail)', '240704045 - Disclosure - Notes and Debentures - Schedule of Subordinated Borrowing (Detail)', '100040006 - Statement - Consolidated Statements of Comprehensive Income', '240394026 - Disclosure - Leases - Contractual Maturities of Lease Financing Receivables (Details)', '241024066 - Disclosure - Employee Benefit Plans - Pre-Tax Amounts in Accumulated Other Comprehensive Loss (Detail)', '240594038 - Disclosure - Deposits - Schedule of Deposits (Detail)', '240344023 - Disclosure - Allowance for Credit Losses - Schedule of Allowance For Credit Losses (Details)', '240644041 - Disclosure - Borrowings - Summary of Borrowings (Detail)', '241014065 - Disclosure - Employee Benefit Plans - Components of Net Periodic Benefit (Income) Expense and Other Amounts (Detail)', '240884056 - Disclosure - Earnings Per Common Share - Basic and Diluted Earnings Per Common Share, Reflecting Application of Two-Class Method (Detail)', '100070009 - Statement - Consolidated Statements of Cash Flows', '240764049 - Disclosure - Income Taxes - Summary of Income Tax Reconciliation (Detail)', '240094004 - Disclosure - Cash and Cash Equivalents - Cash and Short-Term Investments (Detail)', '100010003 - Statement - Consolidated Statements of Condition', '240284019 - Disclosure - Loans - Summary of Retail Loans by Risk Rating (Details)', '240414028 - Disclosure - Leases - Components of Lease Cost and Supplemental Information (Details)', '241404091 - Disclosure - Parent Company Financial Information - Condensed Statements of Condition (Detail)', '100030005 - Statement - Consolidated Statements of Income', '240994063 - Disclosure - Employee Benefit Plans - Changes in Benefit Obligations and Plan Assets (Detail)', '240514034 - Disclosure - Premises and Equipment - Components of Premises and Equipment (Detail)', '240924058 - Disclosure - Comprehensive Income - Schedule of Accumulated Other Comprehensive Loss (Detail)', '240754048 - Disclosure - Income Taxes - Income Tax Effects Related to Items Recognized in Other Comprehensive Income (Detail)', '241314086 - Disclosure - Balance Sheet Offsetting - Summary of Gross Presentation, Financial Instruments that are Eligible for Offset in Consolidated Statement of Condition (Detail)', '241334088 - Disclosure - Balance Sheet Offsetting - Summary of Collateral Swaps (Detail)', '240784051 - Disclosure - Income Taxes - Deferred Tax Assets and Liabilities (Detail)', '241424093 - Disclosure - Parent Company Financial Information - Condensed Statements of Comprehensive Income (Detail)', '240564037 - Disclosure - Other Assets and Other Liabilities - Components of Other Liabilities (Detail)', '241204080 - Disclosure - Fair Value Measurements - Assets Measured at Fair Value on Non-Recurring Basis (Detail)', '240484033 - Disclosure - Goodwill and Other Acquisition-Related Intangible Assets - Other Acquisition-Related Intangibles (Detail)', '240954061 - Disclosure - Comprehensive Income - Other Comprehensive Income (Loss) (Detail)', '241414092 - Disclosure - Parent Company Financial Information - Condensed Statements of Income (Detail)', '240184011 - Disclosure - Securities - Schedule of Components of Net Security Losses (Detail)', '241194079 - Disclosure - Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail)', '240554036 - Disclosure - Other Assets and Other Liabilities - Components of Other Assets (Detail)', '241274084 - Disclosure - Financial Instruments - Schedule of Notional Amounts and Fair Values of Derivatives Outstanding (Detail)', '240614040 - Disclosure - Deposits - Schedule of Interest Expense on Deposits (Detail)', '240244015 - Disclosure - Loans - Summarized Recorded Investments, by Class of Loan, in Originated Non-Performing Loans (Detail)', '240424029 - Disclosure - Leases - Contractual Maturities of Lease Liabilities (Details)', '241434094 - Disclosure - Parent Company Financial Information - Condensed Statements of Cash Flows (Detail)', '240164009 - Disclosure - Securities - Continuous Unrealized Loss Position on Available-for-Sale and Held-to-Maturities Securities (Detail)', '240384025 - Disclosure - Leases - Net Investment in Lease Financing Receivables (Details)', '240744047 - Disclosure - Income Taxes - Summary of Total Income Tax Expense (Detail)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001329842", "statement": "balance", "all_roles": ["00500 - Statement - Statements of Cash Flows", "41002 - Disclosure - Mortgage Loans Held-for-Portfolio. - Mortgage Loans Held-For-Portfolio by Redemption Term (Details)", "00200 - Statement - Statements of Income", "41703 - Disclosure - Derivatives and Hedging Activities. - Outstanding Notional Balances and Estimated Fair Values of Derivatives Outstanding (Details)", "41806 - Disclosure - Fair Values of Financial Instruments. - Fair Value Option (Details)", "41004 - Disclosure - Mortgage Loans Held-for-Portfolio. - Non-performing Loans and Impaired Loans Individually Measured for Impairment (Details)", "41001 - Disclosure - Mortgage Loans Held-for-Portfolio. - Balance Information and Roll-Forward Analysis of Allowance for Credit Losses (Details)", "40802 - Disclosure - Held-to-Maturity Securities. - Redemption Terms (Details)", "40801 - Disclosure - Held-to-Maturity Securities. - Amortized Cost to Fair Value by Major Security Types and Securities Pledged (Details) Calc2", "41904 - Disclosure - Commitments and Contingencies. - Operating Lease (Details)", "41403 - Disclosure - Capital Stock, Mandatorily Redeemable Capital Stock and Restricted Retained Earnings. - Anticipated Redemptions of Mandatorily Redeemable Capital Stock (Details)", "41605 - Disclosure - Employee Retirement Plans. - Postretirement Health Benefit Plan (Details)", "41904 - Disclosure - Commitments and Contingencies. - Operating Lease (Details) calc2", "40801 - Disclosure - Held-to-Maturity Securities. - Amortized Cost to Fair Value by Major Security Types and Securities Pledged (Details)", "41805 - Disclosure - Fair Values of Financial Instruments. - Items Measured at Fair Value on a Non-recurring Basis (Details)", "40702 - Disclosure - Available-for-Sale Securities. - Credit Loss Analysis of AFS Securities (Details)", "40601 - Disclosure - Equity Investments. (Details)", "41501 - Disclosure - Earnings Per Share of Capital. (Details)", "00300 - Statement - Statements of Comprehensive Income", "41803 - Disclosure - Fair Values of Financial Instruments. - Items Measured at Fair Value on a Recurring Basis (Details)", "40501 - Disclosure - Trading Securities. (Details)", "41603 - Disclosure - Employee Retirement Plans. - Benefit Equalization Plan (Details)", "40901 - Disclosure - Advances. - Redemption Terms (Details)", "41202 - Disclosure - Consolidated Obligations. - Redemption Terms of Consolidated Obligation Bonds (Details)", "41702 - Disclosure - Derivatives and Hedging Activities. - Nettable Gross and Net and Not Nettable Assets and Liabilities by Contract Type and Amount (Details)", "41201 - Disclosure - Consolidated Obligations. - Summary of Issued and Outstanding Consolidated Obligations (Details)", "40703 - Disclosure - Available-for-Sale Securities. - Redemption Terms (Details)", "00100 - Statement - Statements of Condition"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001329842', 'statement': 'balance', 'all_roles': ['00500 - Statement - Statements of Cash Flows', '41002 - Disclosure - Mortgage Loans Held-for-Portfolio. - Mortgage Loans Held-For-Portfolio by Redemption Term (Details)', '00200 - Statement - Statements of Income', '41703 - Disclosure - Derivatives and Hedging Activities. - Outstanding Notional Balances and Estimated Fair Values of Derivatives Outstanding (Details)', '41806 - Disclosure - Fair Values of Financial Instruments. - Fair Value Option (Details)', '41004 - Disclosure - Mortgage Loans Held-for-Portfolio. - Non-performing Loans and Impaired Loans Individually Measured for Impairment (Details)', '41001 - Disclosure - Mortgage Loans Held-for-Portfolio. - Balance Information and Roll-Forward Analysis of Allowance for Credit Losses (Details)', '40802 - Disclosure - Held-to-Maturity Securities. - Redemption Terms (Details)', '40801 - Disclosure - Held-to-Maturity Securities. - Amortized Cost to Fair Value by Major Security Types and Securities Pledged (Details) Calc2', '41904 - Disclosure - Commitments and Contingencies. - Operating Lease (Details)', '41403 - Disclosure - Capital Stock, Mandatorily Redeemable Capital Stock and Restricted Retained Earnings. - Anticipated Redemptions of Mandatorily Redeemable Capital Stock (Details)', '41605 - Disclosure - Employee Retirement Plans. - Postretirement Health Benefit Plan (Details)', '41904 - Disclosure - Commitments and Contingencies. - Operating Lease (Details) calc2', '40801 - Disclosure - Held-to-Maturity Securities. - Amortized Cost to Fair Value by Major Security Types and Securities Pledged (Details)', '41805 - Disclosure - Fair Values of Financial Instruments. - Items Measured at Fair Value on a Non-recurring Basis (Details)', '40702 - Disclosure - Available-for-Sale Securities. - Credit Loss Analysis of AFS Securities (Details)', '40601 - Disclosure - Equity Investments. (Details)', '41501 - Disclosure - Earnings Per Share of Capital. (Details)', '00300 - Statement - Statements of Comprehensive Income', '41803 - Disclosure - Fair Values of Financial Instruments. - Items Measured at Fair Value on a Recurring Basis (Details)', '40501 - Disclosure - Trading Securities. (Details)', '41603 - Disclosure - Employee Retirement Plans. - Benefit Equalization Plan (Details)', '40901 - Disclosure - Advances. - Redemption Terms (Details)', '41202 - Disclosure - Consolidated Obligations. - Redemption Terms of Consolidated Obligation Bonds (Details)', '41702 - Disclosure - Derivatives and Hedging Activities. - Nettable Gross and Net and Not Nettable Assets and Liabilities by Contract Type and Amount (Details)', '41201 - Disclosure - Consolidated Obligations. - Summary of Issued and Outstanding Consolidated Obligations (Details)', '40703 - Disclosure - Available-for-Sale Securities. - Redemption Terms (Details)', '00100 - Statement - Statements of Condition'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001325878", "statement": "balance", "all_roles": ["2452432 - Disclosure - Consolidated Obligations (Consolidated Bond Obligations Outstanding By Contractual Maturity) (Details)", "2442426 - Disclosure - Derivatives And Hedging Activities (Net Gains or Losses on Derivatives and Hedging Activities) (Details)", "2448430 - Disclosure - Deposits (Types Of Deposits) (Details)", "2417407 - Disclosure - Investment Securities (Available-For-Sale Securities by Major Security Type) (Details)", "2422412 - Disclosure - Investment Securities (Held-To-Maturity Securities Classified By Contractual Maturity) (Details)", "2433419 - Disclosure - Mortgage Loans (Mortgage Loans Held For Portfolio) (Details)", "2418408 - Disclosure - Investment Securities (Available-for-sale securities with unrealized losses, fair value) (Details)", "2476446 - Disclosure - Pension And Other Postretirement Benefit Plans (Benefit Obligation Fair Value And Funded Status) (Details)", "1003005 - Statement - Statements Of Income", "2429417 - Disclosure - Advances (Advances by Interest Rate Payment Terms) (Details)", "2436422 - Disclosure - Mortgage Loans Mortgage Loans (Credit Quality Indicator for Conventional Mortgage Loans) (Details)", "1001003 - Statement - Statements Of Condition", "2420410 - Disclosure - Investment Securities Investment Securities (Net Gains (Losses) Realized AFS Securities) (Details)", "2428416 - Disclosure - Advances (Advances by Year of Redemption Term, Next Call Date, or Next Convert Date) (Details)", "2443427 - Disclosure - Derivatives And Hedging Activities Derivatives And Hedging Activities (Cumulative Basis Adjustments for Fair Value Hedges) (Details)", "2427415 - Disclosure - Advances (Advances Redemption Terms) (Details)", "2462438 - Disclosure - Assets and Liabilities Subject to Offsetting Assets Subject to Offsetting (Schedule of Offsetting Assets) (Details)", "2419409 - Disclosure - Investment Securities (Available-For-Sale Securities Classified By Contractual Maturities) (Details)", "2421411 - Disclosure - Investment Securities (Held-To-Maturity Securities by Major Security Type) (Details)", "2416406 - Disclosure - Investment Securities (Net Gains (Losses) on Trading Securities) (Details)", "2477447 - Disclosure - Pension And Other Postretirement Benefit Plans (Components Of The Net Periodic Pension Cost For The Defined Benefit Portion) (Details)", "1004006 - Statement - Statements Of Comprehensive Income", "2435421 - Disclosure - Mortgage Loans (Credit Enhancement Fees Paid) (Details)", "2463439 - Disclosure - Assets and Liabilities Subject to Offsetting Liabilities Subject to Offsetting (Schedule of Offsetting Liabilities) (Details)", "2423413 - Disclosure - Investment Securities Investment Securities (Proceeds from Sale and Gains and Losses on HTM Securities) (Details)", "2441425 - Disclosure - Derivatives And Hedging Activities (Fair Values of Derivatives Instruments) (Details)", "2488454 - Disclosure - Commitments And Contingencies (Off-Balance Sheet Commitments) (Details)", "1007009 - Statement - Statements Of Cash Flows"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001325878', 'statement': 'balance', 'all_roles': ['2452432 - Disclosure - Consolidated Obligations (Consolidated Bond Obligations Outstanding By Contractual Maturity) (Details)', '2442426 - Disclosure - Derivatives And Hedging Activities (Net Gains or Losses on Derivatives and Hedging Activities) (Details)', '2448430 - Disclosure - Deposits (Types Of Deposits) (Details)', '2417407 - Disclosure - Investment Securities (Available-For-Sale Securities by Major Security Type) (Details)', '2422412 - Disclosure - Investment Securities (Held-To-Maturity Securities Classified By Contractual Maturity) (Details)', '2433419 - Disclosure - Mortgage Loans (Mortgage Loans Held For Portfolio) (Details)', '2418408 - Disclosure - Investment Securities (Available-for-sale securities with unrealized losses, fair value) (Details)', '2476446 - Disclosure - Pension And Other Postretirement Benefit Plans (Benefit Obligation Fair Value And Funded Status) (Details)', '1003005 - Statement - Statements Of Income', '2429417 - Disclosure - Advances (Advances by Interest Rate Payment Terms) (Details)', '2436422 - Disclosure - Mortgage Loans Mortgage Loans (Credit Quality Indicator for Conventional Mortgage Loans) (Details)', '1001003 - Statement - Statements Of Condition', '2420410 - Disclosure - Investment Securities Investment Securities (Net Gains (Losses) Realized AFS Securities) (Details)', '2428416 - Disclosure - Advances (Advances by Year of Redemption Term, Next Call Date, or Next Convert Date) (Details)', '2443427 - Disclosure - Derivatives And Hedging Activities Derivatives And Hedging Activities (Cumulative Basis Adjustments for Fair Value Hedges) (Details)', '2427415 - Disclosure - Advances (Advances Redemption Terms) (Details)', '2462438 - Disclosure - Assets and Liabilities Subject to Offsetting Assets Subject to Offsetting (Schedule of Offsetting Assets) (Details)', '2419409 - Disclosure - Investment Securities (Available-For-Sale Securities Classified By Contractual Maturities) (Details)', '2421411 - Disclosure - Investment Securities (Held-To-Maturity Securities by Major Security Type) (Details)', '2416406 - Disclosure - Investment Securities (Net Gains (Losses) on Trading Securities) (Details)', '2477447 - Disclosure - Pension And Other Postretirement Benefit Plans (Components Of The Net Periodic Pension Cost For The Defined Benefit Portion) (Details)', '1004006 - Statement - Statements Of Comprehensive Income', '2435421 - Disclosure - Mortgage Loans (Credit Enhancement Fees Paid) (Details)', '2463439 - Disclosure - Assets and Liabilities Subject to Offsetting Liabilities Subject to Offsetting (Schedule of Offsetting Liabilities) (Details)', '2423413 - Disclosure - Investment Securities Investment Securities (Proceeds from Sale and Gains and Losses on HTM Securities) (Details)', '2441425 - Disclosure - Derivatives And Hedging Activities (Fair Values of Derivatives Instruments) (Details)', '2488454 - Disclosure - Commitments And Contingencies (Off-Balance Sheet Commitments) (Details)', '1007009 - Statement - Statements Of Cash Flows'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001326771", "statement": "balance", "all_roles": ["240254016 - Disclosure - Advances (Advance Redemption Terms) (Details)", "240654044 - Disclosure - Capital (Mandatorily Redeemable Capital Stock by Contractual Year of Redemption) (Details)", "240164009 - Disclosure - Investments AFS Securities by Contractual Maturity (Details)", "240134006 - Disclosure - Investments Trading Securities Net Gains (Losses) (Details)", "100040006 - Statement - Statements of Comprehensive Income", "240944063 - Disclosure - Commitments and Contingencies (Details)", "240284019 - Disclosure - Advances (Advances by Interest Rate Payment Terms) (Details)", "240414028 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Condition (Details)", "240154008 - Disclosure - Investments AFS Securities in a Continuous Unrealized Loss Position (Details)", "240194012 - Disclosure - Investments HTM Securities Net Premuims (Discounts) (Details)", "100010003 - Statement - Statements of Condition", "240424029 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Income and Impact on Interest (Details)", "100060008 - Statement - Statements of Cash Flows", "240744049 - Disclosure - Amounts Recognized in Accumulated Other Comprehensive Income (Details)", "240274018 - Disclosure - Advances (Advances by Year of Contractual Maturity or Next Put/Convert Date for Putable/Convertible Advances) (Details)", "240754050 - Disclosure - Net Periodic Benefit Cost and Other Amounts Recognized in AOCI (Details)", "240484033 - Disclosure - Deposits (Details)", "240684045 - Disclosure - Accumulated Other Comprehensive (Loss) Income (Details)", "240264017 - Disclosure - Advances (Year of Contractual Maturity or Next Call Date) (Details)", "240364025 - Disclosure - Mortgage Loans Mortgage Loans Past Due (Details)", "240434030 - Disclosure - Derivatives and Hedging Activities Derivative Fair Value Hedges (Details)", "240184011 - Disclosure - Investments HTM Securities by Major Security Type (Details)", "100030005 - Statement - Statements of Income", "240144007 - Disclosure - Investments AFS Securities by Major Security Type (Details)", "240734048 - Disclosure - Benefit Obligation, Fair Value of Plan Assets and Funded Status (Details)", "240204013 - Disclosure - Investments HTM Securitites by Contractual Maturity (Details)", "240904061 - Disclosure - Fair Value Disclosures Fair Value Difference Between Fair Value and Remaining Contractual Principal Balance Outstanding (Details)", "240334022 - Disclosure - Mortgage Loans Mortgage Loans Held for Portfolio (Details)", "240534036 - Disclosure - Consolidated Obligations Bonds by Original Contractual Maturity (Details)", "240454032 - Disclosure - Derivatives and Hedging Activities Offsetting of Derivative Assets and Derivative Liabilities (Details)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001326771', 'statement': 'balance', 'all_roles': ['240254016 - Disclosure - Advances (Advance Redemption Terms) (Details)', '240654044 - Disclosure - Capital (Mandatorily Redeemable Capital Stock by Contractual Year of Redemption) (Details)', '240164009 - Disclosure - Investments AFS Securities by Contractual Maturity (Details)', '240134006 - Disclosure - Investments Trading Securities Net Gains (Losses) (Details)', '100040006 - Statement - Statements of Comprehensive Income', '240944063 - Disclosure - Commitments and Contingencies (Details)', '240284019 - Disclosure - Advances (Advances by Interest Rate Payment Terms) (Details)', '240414028 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Condition (Details)', '240154008 - Disclosure - Investments AFS Securities in a Continuous Unrealized Loss Position (Details)', '240194012 - Disclosure - Investments HTM Securities Net Premuims (Discounts) (Details)', '100010003 - Statement - Statements of Condition', '240424029 - Disclosure - Derivatives and Hedging Activities Derivatives in Statement of Income and Impact on Interest (Details)', '100060008 - Statement - Statements of Cash Flows', '240744049 - Disclosure - Amounts Recognized in Accumulated Other Comprehensive Income (Details)', '240274018 - Disclosure - Advances (Advances by Year of Contractual Maturity or Next Put/Convert Date for Putable/Convertible Advances) (Details)', '240754050 - Disclosure - Net Periodic Benefit Cost and Other Amounts Recognized in AOCI (Details)', '240484033 - Disclosure - Deposits (Details)', '240684045 - Disclosure - Accumulated Other Comprehensive (Loss) Income (Details)', '240264017 - Disclosure - Advances (Year of Contractual Maturity or Next Call Date) (Details)', '240364025 - Disclosure - Mortgage Loans Mortgage Loans Past Due (Details)', '240434030 - Disclosure - Derivatives and Hedging Activities Derivative Fair Value Hedges (Details)', '240184011 - Disclosure - Investments HTM Securities by Major Security Type (Details)', '100030005 - Statement - Statements of Income', '240144007 - Disclosure - Investments AFS Securities by Major Security Type (Details)', '240734048 - Disclosure - Benefit Obligation, Fair Value of Plan Assets and Funded Status (Details)', '240204013 - Disclosure - Investments HTM Securitites by Contractual Maturity (Details)', '240904061 - Disclosure - Fair Value Disclosures Fair Value Difference Between Fair Value and Remaining Contractual Principal Balance Outstanding (Details)', '240334022 - Disclosure - Mortgage Loans Mortgage Loans Held for Portfolio (Details)', '240534036 - Disclosure - Consolidated Obligations Bonds by Original Contractual Maturity (Details)', '240454032 - Disclosure - Derivatives and Hedging Activities Offsetting of Derivative Assets and Derivative Liabilities (Details)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001330399", "statement": "balance", "all_roles": ["1001003 - Statement - Statements of Income", "2424415 - Disclosure - Advances (Portfolio by Year of Contractual Maturity) (Details)", "2414407 - Disclosure - Available-for-Sale (AFS) Securities (Summary of Securities with Unrealized Losses) (Details)", "2425416 - Disclosure - Advances (Advances by Year of Contractual Maturity or Next Call Date or Next Convertible Date) (Details)", "2429418 - Disclosure - Mortgage Loans Held for Portfolio (Details)", "1003005 - Statement - Statements of Condition", "2447430 - Disclosure - Consolidated Obligations (Interest Rate Payment Terms) (Details)", "2444429 - Disclosure - Deposits (Details)", "2416409 - Disclosure - Held-to-Maturity (HTM) Securities (Summary of Held-to-Maturity Securities) (Details)", "2460439 - Disclosure - Capital (Mandatorily Redeemable Capital Stock by Contractual Year of Redemption) (Details)", "2417410 - Disclosure - Held-to-Maturity (HTM) Securities (Redemption Terms) (Details)", "1005007 - Statement - Statements of Cash Flows", "2412405 - Disclosure - Available-for-Sale (AFS) Securities (Summary of Available-for-Sale Securities) (Details)", "2426417 - Disclosure - Advances (Interest Rate Payment Terms) (Details)", "2439426 - Disclosure - Derivatives and Hedging Activities (Offsetting Assets) (Details)", "2481452 - Disclosure - Commitments and Contingencies (Details)", "2448431 - Disclosure - Consolidated Obligations (Contractual Maturity Terms) (Details)", "2413406 - Disclosure - Available-for-Sale (AFS) Securities (Redemption Terms) (Details)", "1002004 - Statement - Statements of Comprehensive Income", "2440427 - Disclosure - Derivatives and Hedging Activities Offsetting liabilities (Details)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001330399', 'statement': 'balance', 'all_roles': ['1001003 - Statement - Statements of Income', '2424415 - Disclosure - Advances (Portfolio by Year of Contractual Maturity) (Details)', '2414407 - Disclosure - Available-for-Sale (AFS) Securities (Summary of Securities with Unrealized Losses) (Details)', '2425416 - Disclosure - Advances (Advances by Year of Contractual Maturity or Next Call Date or Next Convertible Date) (Details)', '2429418 - Disclosure - Mortgage Loans Held for Portfolio (Details)', '1003005 - Statement - Statements of Condition', '2447430 - Disclosure - Consolidated Obligations (Interest Rate Payment Terms) (Details)', '2444429 - Disclosure - Deposits (Details)', '2416409 - Disclosure - Held-to-Maturity (HTM) Securities (Summary of Held-to-Maturity Securities) (Details)', '2460439 - Disclosure - Capital (Mandatorily Redeemable Capital Stock by Contractual Year of Redemption) (Details)', '2417410 - Disclosure - Held-to-Maturity (HTM) Securities (Redemption Terms) (Details)', '1005007 - Statement - Statements of Cash Flows', '2412405 - Disclosure - Available-for-Sale (AFS) Securities (Summary of Available-for-Sale Securities) (Details)', '2426417 - Disclosure - Advances (Interest Rate Payment Terms) (Details)', '2439426 - Disclosure - Derivatives and Hedging Activities (Offsetting Assets) (Details)', '2481452 - Disclosure - Commitments and Contingencies (Details)', '2448431 - Disclosure - Consolidated Obligations (Contractual Maturity Terms) (Details)', '2413406 - Disclosure - Available-for-Sale (AFS) Securities (Redemption Terms) (Details)', '1002004 - Statement - Statements of Comprehensive Income', '2440427 - Disclosure - Derivatives and Hedging Activities Offsetting liabilities (Details)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001331451", "statement": "balance", "all_roles": ["2427416 - Disclosure - MPF Loans Held in Portfolio (Details)", "2473446 - Disclosure - Fair Value Fair Value Estimates (Details)", "1004005 - Statement - Statements of Stockholders' Equity", "2417410 - Disclosure - Investment Debt Securities Contractual Maturity (Details)", "2448431 - Disclosure - Consolidated Obligations Bonds by maturity date) (Details)", "1001002 - Statement - Statements of Condition", "1003004 - Statement - Statements of Comprehensive Income", "2414407 - Disclosure - Investment Debt Securities (Available-for-sale debt securities) (Details)", "2479450 - Disclosure - Commitments and Contingencies (Details)", "2410405 - Disclosure - Interest Income and Interest Expense Interest Income and Expense (Details)", "2415408 - Disclosure - Investment Debt Securities (Held-to-maturities debt securities) (Details)", "2418411 - Disclosure - Investment Debt Securities Aging of unrealized temporary losses (Details)", "2422413 - Disclosure - Advances (By redemption terms) (Details)", "2413406 - Disclosure - Investment Debt Securities (Trading debt securities) (Details)", "1002003 - Statement - Statements of Income", "1005006 - Statement - Statements of Cash Flows", "2461440 - Disclosure - Mandatorily Redeemable Capital Stock (MRCS) (Details)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001331451', 'statement': 'balance', 'all_roles': ['2427416 - Disclosure - MPF Loans Held in Portfolio (Details)', '2473446 - Disclosure - Fair Value Fair Value Estimates (Details)', \"1004005 - Statement - Statements of Stockholders' Equity\", '2417410 - Disclosure - Investment Debt Securities Contractual Maturity (Details)', '2448431 - Disclosure - Consolidated Obligations Bonds by maturity date) (Details)', '1001002 - Statement - Statements of Condition', '1003004 - Statement - Statements of Comprehensive Income', '2414407 - Disclosure - Investment Debt Securities (Available-for-sale debt securities) (Details)', '2479450 - Disclosure - Commitments and Contingencies (Details)', '2410405 - Disclosure - Interest Income and Interest Expense Interest Income and Expense (Details)', '2415408 - Disclosure - Investment Debt Securities (Held-to-maturities debt securities) (Details)', '2418411 - Disclosure - Investment Debt Securities Aging of unrealized temporary losses (Details)', '2422413 - Disclosure - Advances (By redemption terms) (Details)', '2413406 - Disclosure - Investment Debt Securities (Trading debt securities) (Details)', '1002003 - Statement - Statements of Income', '1005006 - Statement - Statements of Cash Flows', '2461440 - Disclosure - Mandatorily Redeemable Capital Stock (MRCS) (Details)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001000045", "statement": "balance", "non_comprehensive_roles": {"100010 - Statement - Consolidated Balance Sheets": 20, "100030 - Statement - Consolidated Balance Sheets 2": 5}, "event": "Ambiguous non-comprehensive roles for statement", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 288, \"{'company_id': '0001000045', 'statement': 'balance', 'non_comprehensive_roles': {'100010 - Statement - Consolidated Balance Sheets': 20, '100030 - Statement - Consolidated Balance Sheets 2': 5}, 'event': 'Ambiguous non-comprehensive roles for statement', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0000910073", "statement": "balance", "all_roles": ["101100 - Disclosure - Commitments and Contingencies - Guarantees and Indemnifications (Detail)", "100070 - Disclosure - Employee Benefits - Retirement Plan, Based on Measurement Date (Detail) 3", "100120 - Statement - Consolidated Statements of Cash Flows", "101330 - Disclosure - Parent Company Only Financial Information - Condensed Statements of Cash Flow (Details)", "101310 - Disclosure - Parent Company Only Financial Information - Condensed Statements of Condition (Details)", "101200 - Disclosure - Employee Benefits - Certain Information Regarding Health and Welfare Plan (Detail)", "100780 - Disclosure - Leases - Components of Net Investment in Direct Financing Leases (Details)", "100600 - Disclosure - Securities - Summary of Held-to-Maturity and Available-for-Sale Securities Having Continuous Unrealized Loss Position (Details)", "100970 - Disclosure - Federal, State and Local Taxes - Income Tax Expense (Benefit) (Detail)", "100020 - Disclosure - Deposits - Weighted Average Interest Rates for Each Type of Deposit (Details) 2", "100080 - Statement - Consolidated Statements of Income and Comprehensive Income", "100980 - Disclosure - Federal, State and Local Taxes - Reconciliation of Statutory Federal Income Tax Expense (Benefit) Reported in Net Income to Combined Actual Income Tax Expense (Benefit) (Detail)", "100690 - Disclosure - Loans and Leases - Summary of Interest Income on Non accrual loans (Details)", "100790 - Disclosure - Leases - Summary of Remaining Maturity of Undiscounted Lease Receivables (Details)", "101320 - Disclosure - Parent Company Only Financial Information - Condensed Statements of Income (Loss) (Details)", "100010 - Statement - Consolidated Statements of Condition", "100860 - Disclosure - Deposits - Scheduled Maturities of Certificates of Deposit Intangibles (Details)", "100900 - Disclosure - Borrowed Funds - Analysis of Contractual Maturities of Outstanding Repurchase Agreements Accounted for as Secured Borrowings (Details)", "100890 - Disclosure - Borrowed Funds - Analysis of Contractual Maturities of Outstanding Federal Home Loan Bank Advances (Details)", "101220 - Disclosure - Employee Benefits - Expected Future Payments for Premiums and Claims Under Health and Welfare Plan (Detail)", "101120 - Disclosure - Employee Benefits - Retirement Plan, Based on Measurement Date (Detail)", "100610 - Disclosure - Loans and Leases - Composition of Loan and Lease Portfolio (Details)", "100060 - Statement - Consolidated Statements of Income and Comprehensive Income 2", "100030 - Disclosure - Employee Benefits - Retirement Plan, Based on Measurement Date (Detail) 2", "100550 - Disclosure - Securities - Summary of Portfolio of Securities Available for Sale (Details)", "100870 - Disclosure - Borrowed Funds - Summary of Borrowed Funds (Details)", "100530 - Disclosure - Summary of Significant Accounting Policies - Computation of Basic and Diluted Earnings Per Common Share (Details)", "100590 - Disclosure - Securities - Summary of Amortized Cost of Available-for-Sale Securities by Contractual Maturity (Details)", "100840 - Disclosure - Deposits - Weighted Average Interest Rates for Each Type of Deposit (Details)", "100040 - Disclosure - Leases - Summary of Maturities of Lease Liabilities (Details) 2", "101140 - Disclosure - Employee Benefits - Pension and Other Post-Retirement Benefits (Detail)", "101190 - Disclosure - Employee Benefits - Expected Future Annuity Payments by Retirement Plan (Detail)", "100800 - Disclosure - Leases - Summary of Components of Lease Expense (Details)", "100950 - Disclosure - Federal, State and Local Taxes - Components of Net Deferred Tax Asset (Liability) (Detail)", "100830 - Disclosure - Leases - Summary of Maturities of Lease Liabilities (Details)"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0000910073', 'statement': 'balance', 'all_roles': ['101100 - Disclosure - Commitments and Contingencies - Guarantees and Indemnifications (Detail)', '100070 - Disclosure - Employee Benefits - Retirement Plan, Based on Measurement Date (Detail) 3', '100120 - Statement - Consolidated Statements of Cash Flows', '101330 - Disclosure - Parent Company Only Financial Information - Condensed Statements of Cash Flow (Details)', '101310 - Disclosure - Parent Company Only Financial Information - Condensed Statements of Condition (Details)', '101200 - Disclosure - Employee Benefits - Certain Information Regarding Health and Welfare Plan (Detail)', '100780 - Disclosure - Leases - Components of Net Investment in Direct Financing Leases (Details)', '100600 - Disclosure - Securities - Summary of Held-to-Maturity and Available-for-Sale Securities Having Continuous Unrealized Loss Position (Details)', '100970 - Disclosure - Federal, State and Local Taxes - Income Tax Expense (Benefit) (Detail)', '100020 - Disclosure - Deposits - Weighted Average Interest Rates for Each Type of Deposit (Details) 2', '100080 - Statement - Consolidated Statements of Income and Comprehensive Income', '100980 - Disclosure - Federal, State and Local Taxes - Reconciliation of Statutory Federal Income Tax Expense (Benefit) Reported in Net Income to Combined Actual Income Tax Expense (Benefit) (Detail)', '100690 - Disclosure - Loans and Leases - Summary of Interest Income on Non accrual loans (Details)', '100790 - Disclosure - Leases - Summary of Remaining Maturity of Undiscounted Lease Receivables (Details)', '101320 - Disclosure - Parent Company Only Financial Information - Condensed Statements of Income (Loss) (Details)', '100010 - Statement - Consolidated Statements of Condition', '100860 - Disclosure - Deposits - Scheduled Maturities of Certificates of Deposit Intangibles (Details)', '100900 - Disclosure - Borrowed Funds - Analysis of Contractual Maturities of Outstanding Repurchase Agreements Accounted for as Secured Borrowings (Details)', '100890 - Disclosure - Borrowed Funds - Analysis of Contractual Maturities of Outstanding Federal Home Loan Bank Advances (Details)', '101220 - Disclosure - Employee Benefits - Expected Future Payments for Premiums and Claims Under Health and Welfare Plan (Detail)', '101120 - Disclosure - Employee Benefits - Retirement Plan, Based on Measurement Date (Detail)', '100610 - Disclosure - Loans and Leases - Composition of Loan and Lease Portfolio (Details)', '100060 - Statement - Consolidated Statements of Income and Comprehensive Income 2', '100030 - Disclosure - Employee Benefits - Retirement Plan, Based on Measurement Date (Detail) 2', '100550 - Disclosure - Securities - Summary of Portfolio of Securities Available for Sale (Details)', '100870 - Disclosure - Borrowed Funds - Summary of Borrowed Funds (Details)', '100530 - Disclosure - Summary of Significant Accounting Policies - Computation of Basic and Diluted Earnings Per Common Share (Details)', '100590 - Disclosure - Securities - Summary of Amortized Cost of Available-for-Sale Securities by Contractual Maturity (Details)', '100840 - Disclosure - Deposits - Weighted Average Interest Rates for Each Type of Deposit (Details)', '100040 - Disclosure - Leases - Summary of Maturities of Lease Liabilities (Details) 2', '101140 - Disclosure - Employee Benefits - Pension and Other Post-Retirement Benefits (Detail)', '101190 - Disclosure - Employee Benefits - Expected Future Annuity Payments by Retirement Plan (Detail)', '100800 - Disclosure - Leases - Summary of Components of Lease Expense (Details)', '100950 - Disclosure - Federal, State and Local Taxes - Components of Net Deferred Tax Asset (Liability) (Detail)', '100830 - Disclosure - Leases - Summary of Maturities of Lease Liabilities (Details)'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001050743", "statement": "balance", "all_roles": ["101200 - Disclosure - CONDENSED FINANCIAL STATEMENTS OF PEAPACK-GLADSTONE FINANCIAL CORPORATION (PARENT COMPANY ONLY) (STATEMENTS OF CASH FLOWS) (Details)", "100550 - Disclosure - INVESTMENT SECURITIES (Schedule of Available for Sale and Held to Maturity Securities with Continuous Unrealized Losses and Approximate Fair Value of Investments) (Details)", "100850 - Disclosure - REVENUE FROM CONTRACTS WITH CUSTOMERS (Schedule of Noninterest Income) (Details)", "100880 - Disclosure - OTHER OPERATING EXPENSES (Schedule of Components of Other Operating Expenses) (Details)", "100620 - Disclosure - LOANS (Schedule of Balances by Portfolio Class, Based on Impairment Method) (Details)", "101180 - Disclosure - CONDENSED FINANCIAL STATEMENTS OF PEAPACK-GLADSTONE FINANCIAL CORPORATION (PARENT COMPANY ONLY) (STATEMENTS OF CONDITION) (Details)", "100780 - Disclosure - DEPOSITS (Scheduled Maturities of Time Deposits) (Details)", "100510 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of Calculation of Basic and Diluted Earnings per Share) (Details)", "101000 - Disclosure - LEASES (Schedule of Operating Lease Liabilities by Contractual Maturity) (Details)2", "100630 - Disclosure - LOANS (Schedule of Loans Individually Evaluated for Impairment) (Details)", "100710 - Disclosure - PREMISES AND EQUIPMENT (Schedule of Premises and Equipment Including Finance Lease Right of Use Assets) (Details)", "101110 - Disclosure - BUSINESS SEGMENTS - Schedule of Income and Total Assets for Reportable Segments (Details)", "101170 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME(LOSS) (Schedule of Reclassifications Out of Accumulated Other Comprehensive Income) (Details)", "101190 - Disclosure - CONDENSED FINANCIAL STATEMENTS OF PEAPACK-GLADSTONE FINANCIAL CORPORATION (PARENT COMPANY ONLY) (STATEMENTS OF INCOME) (Details)", "100580 - Disclosure - LOANS (Schedule of Loan Balances by Portfolio Class) (Details)", "100530 - Disclosure - INVESTMENT SECURITIES (Schedule of Securities by Maturity) (Details)", "100740 - Disclosure - PREMISES AND EQUIPMENT (Schedule of Future Minimum Lease Payments Under Finance Lease Right-of-Use Asset) (Details)2", "100920 - Disclosure - INCOME TAXES (Schedule of Tax Effects of Temporary Differences that Give Rise to Significant Portions of Deferred Tax Assets and Deferred Tax Liabilities) (Details)", "100730 - Disclosure - PREMISES AND EQUIPMENT (Schedule of Future Minimum Lease Payments Under Finance Lease Right-of-Use Asset) (Details)", "101210 - Disclosure - SUPPLEMENTAL DATA (unaudited) (Schedule of Unaudited Quarterly Financial Data) (Details)", "100760 - Disclosure - DEPOSITS (Schedule of Details of Total Deposits) (Details)", "100030 - Statement - CONSOLIDATED STATEMENTS OF INCOME", "101160 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Schedule of Accumulated Other Comprehensive Income/(Loss) Balances, Net of Tax) (Details)", "100010 - Statement - CONSOLIDATED STATEMENTS OF CONDITION", "100890 - Disclosure - INCOME TAXES (Schedule of Income Tax Expense Included in Consolidated Financial Statements) (Details)", "100070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS", "100810 - Disclosure - FAIR VALUE (Schedule of Assets Measured on a Recurring Basis) (Details)", "100990 - Disclosure - LEASES (Schedule of Operating Lease Liabilities by Contractual Maturity) (Details)", "100910 - Disclosure - INCOME TAXES (Schedule of Total Income Tax Expense Differed from Amounts Computed by Applying U.S. Federal Income Tax Rate to Income Before Taxes) (Details)", "100520 - Disclosure - INVESTMENT SECURITIES (Schedule of Amortized Cost and Approximate Fair Value of Securities Available for Sale and Held to Maturity) (Details)", "100040 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME"], "event": "No matching role found", "level": "error", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 40, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 324, \"{'company_id': '0001050743', 'statement': 'balance', 'all_roles': ['101200 - Disclosure - CONDENSED FINANCIAL STATEMENTS OF PEAPACK-GLADSTONE FINANCIAL CORPORATION (PARENT COMPANY ONLY) (STATEMENTS OF CASH FLOWS) (Details)', '100550 - Disclosure - INVESTMENT SECURITIES (Schedule of Available for Sale and Held to Maturity Securities with Continuous Unrealized Losses and Approximate Fair Value of Investments) (Details)', '100850 - Disclosure - REVENUE FROM CONTRACTS WITH CUSTOMERS (Schedule of Noninterest Income) (Details)', '100880 - Disclosure - OTHER OPERATING EXPENSES (Schedule of Components of Other Operating Expenses) (Details)', '100620 - Disclosure - LOANS (Schedule of Balances by Portfolio Class, Based on Impairment Method) (Details)', '101180 - Disclosure - CONDENSED FINANCIAL STATEMENTS OF PEAPACK-GLADSTONE FINANCIAL CORPORATION (PARENT COMPANY ONLY) (STATEMENTS OF CONDITION) (Details)', '100780 - Disclosure - DEPOSITS (Scheduled Maturities of Time Deposits) (Details)', '100510 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Schedule of Calculation of Basic and Diluted Earnings per Share) (Details)', '101000 - Disclosure - LEASES (Schedule of Operating Lease Liabilities by Contractual Maturity) (Details)2', '100630 - Disclosure - LOANS (Schedule of Loans Individually Evaluated for Impairment) (Details)', '100710 - Disclosure - PREMISES AND EQUIPMENT (Schedule of Premises and Equipment Including Finance Lease Right of Use Assets) (Details)', '101110 - Disclosure - BUSINESS SEGMENTS - Schedule of Income and Total Assets for Reportable Segments (Details)', '101170 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME(LOSS) (Schedule of Reclassifications Out of Accumulated Other Comprehensive Income) (Details)', '101190 - Disclosure - CONDENSED FINANCIAL STATEMENTS OF PEAPACK-GLADSTONE FINANCIAL CORPORATION (PARENT COMPANY ONLY) (STATEMENTS OF INCOME) (Details)', '100580 - Disclosure - LOANS (Schedule of Loan Balances by Portfolio Class) (Details)', '100530 - Disclosure - INVESTMENT SECURITIES (Schedule of Securities by Maturity) (Details)', '100740 - Disclosure - PREMISES AND EQUIPMENT (Schedule of Future Minimum Lease Payments Under Finance Lease Right-of-Use Asset) (Details)2', '100920 - Disclosure - INCOME TAXES (Schedule of Tax Effects of Temporary Differences that Give Rise to Significant Portions of Deferred Tax Assets and Deferred Tax Liabilities) (Details)', '100730 - Disclosure - PREMISES AND EQUIPMENT (Schedule of Future Minimum Lease Payments Under Finance Lease Right-of-Use Asset) (Details)', '101210 - Disclosure - SUPPLEMENTAL DATA (unaudited) (Schedule of Unaudited Quarterly Financial Data) (Details)', '100760 - Disclosure - DEPOSITS (Schedule of Details of Total Deposits) (Details)', '100030 - Statement - CONSOLIDATED STATEMENTS OF INCOME', '101160 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Schedule of Accumulated Other Comprehensive Income/(Loss) Balances, Net of Tax) (Details)', '100010 - Statement - CONSOLIDATED STATEMENTS OF CONDITION', '100890 - Disclosure - INCOME TAXES (Schedule of Income Tax Expense Included in Consolidated Financial Statements) (Details)', '100070 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS', '100810 - Disclosure - FAIR VALUE (Schedule of Assets Measured on a Recurring Basis) (Details)', '100990 - Disclosure - LEASES (Schedule of Operating Lease Liabilities by Contractual Maturity) (Details)', '100910 - Disclosure - INCOME TAXES (Schedule of Total Income Tax Expense Differed from Amounts Computed by Applying U.S. Federal Income Tax Rate to Income Before Taxes) (Details)', '100520 - Disclosure - INVESTMENT SECURITIES (Schedule of Amortized Cost and Approximate Fair Value of Securities Available for Sale and Held to Maturity) (Details)', '100040 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME'], 'event': 'No matching role found', 'level': 'error'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0000910073", "statement": "operations", "valid_roles": {"100060 - Statement - Consolidated Statements of Income and Comprehensive Income 2": 8, "100080 - Statement - Consolidated Statements of Income and Comprehensive Income": 26}, "event": "Ambiguous roles for statement", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.expand_agg, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/expand_agg.py, 297, \"{'company_id': '0000910073', 'statement': 'operations', 'valid_roles': {'100060 - Statement - Consolidated Statements of Income and Comprehensive Income 2': 8, '100080 - Statement - Consolidated Statements of Income and Comprehensive Income': 26}, 'event': 'Ambiguous roles for statement', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.expand_agg"}
{"company_id": "0001769663", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001769663', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001325814", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001325814', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001325814", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001325814', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001316944", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001316944', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001316944", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001316944', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001434621", "net_inc_node": "IncomeLossFromContinuingOperations", "event": "NetIncome node detected by tax heuristic", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 186, \"{'company_id': '0001434621', 'net_inc_node': 'IncomeLossFromContinuingOperations', 'event': 'NetIncome node detected by tax heuristic', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001331757", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001331757', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001331757", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001331757', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001331465", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001331465', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001331465", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001331465', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001849670", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001849670', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001331754", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001331754', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001331754", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001331754', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001331463", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001331463', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001331463", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001331463', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001378946", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001378946', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001329842", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001329842', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001329842", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001329842', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001325878", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001325878', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001325878", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001325878', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001326771", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001326771', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001326771", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001326771', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001330399", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001330399', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001330399", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001330399', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001331451", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001331451', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001331451", "event": "NetIncome node detected by IncomeLoss name heuristic", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 210, \"{'company_id': '0001331451', 'event': 'NetIncome node detected by IncomeLoss name heuristic', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000910073", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0000910073', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001050743", "lase_node": null, "equity_node": null, "partners_cap_node": null, "nodes": "NodeView(())", "event": "No LiabilitiesAndStockholdersEquity node found", "level": "warning", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 30, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 276, \"{'company_id': '0001050743', 'lase_node': None, 'equity_node': None, 'partners_cap_node': None, 'nodes': NodeView(()), 'event': 'No LiabilitiesAndStockholdersEquity node found', 'level': 'warning'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0000038723", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0000038723', 'event': 'Missing path from Expenses to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
{"company_id": "0001032033", "event": "Missing path from Expenses to NetIncome. Company ignored.", "level": "info", "_record": "<LogRecord: input.sec.calculation_linkbase.edgar_model_mapping, 20, /__w/RealRate-Private/RealRate-Private/input/sec/calculation_linkbase/edgar_model_mapping.py, 80, \"{'company_id': '0001032033', 'event': 'Missing path from Expenses to NetIncome. Company ignored.', 'level': 'info'}\">", "_from_structlog": true, "logger": "input.sec.calculation_linkbase.edgar_model_mapping"}
