| Item | Type | Period | Balance | Description | | Operating Cash Flows, Direct Method | text | | | |
| Statement | text | | | Schedule reflecting a Statement of Income, Statement of Cash Flows, Statement of Financial Position, Statement of Shareholders' Equity and Other Comprehensive Income, or other statement as needed. |
| Restatement Axis | | | | |
| Statement | text | | | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
| Restatement Domain | | | | |
| Net Cash Provided by (Used in) Operating Activities | text | | | |
| Scenario Previously Reported Member | | | | |
| Restatement Adjustment Member | | | | |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | text | | | |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $ | duration | debit | Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
| Net Cash Provided by (Used in) Operating Activities, Total | $ | duration | | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
| Proceeds from Operating Activities | text | | | |
| Payments for Operating Activities | text | | | |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total | $ | duration | | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. |
| Proceeds from Customers | $ | duration | debit | Cash receipts from customers during the current period which are usually for sales of goods and services. |
| Proceeds from Customers for Progress Payments | $ | duration | debit | Cash received from customers as progress payments on projects that have been partially completed. |
| Proceeds from Deposits from Customers | $ | duration | debit | Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities. |
| Proceeds from Fees Received | $ | duration | debit | Cash received for fees during the current period. This element excludes cash proceeds from license fees. |
| Proceeds from License Fees Received | $ | duration | debit | Cash received from licensees for license fees during the current period. |
| Proceeds from Interest and Dividends Received | text | | | |
| Proceeds from Income Tax Refunds | $ | duration | debit | The amount of cash received during the period as refunds for the overpayment of taxes. |
| Proceeds from Commissions Received | $ | duration | debit | Cash received for commissions during the current period. |
| Proceeds from Royalties Received | $ | duration | debit | Cash received for royalties during the current period. |
| Proceeds from Rents Received | $ | duration | debit | Cash received for rents during the current period. |
| Proceeds from Refunds from Suppliers of Material | $ | duration | debit | Cash received for refunds from suppliers during the current period. This element includes refunds from suppliers of materials; it excludes refunds from providers of fixed assets. |
| Proceeds from Insurance Settlement, Operating Activities | $ | duration | debit | Amount of cash inflow for proceeds from settlement of insurance claim, classified as operating activities. Excludes insurance settlement classified as investing activities. |
| Proceeds from Legal Settlements | $ | duration | debit | Cash received for the settlement of litigation during the current period. |
| Proceeds from Insurance Premiums Collected | $ | duration | debit | Cash received as payments for insurance premiums during the current period. |
| Proceeds from Sale of Real Estate | $ | duration | debit | Cash received for the sale of real estate that is not part of an investing activity during the current period. |
| Proceeds from Sale of Securities, Operating Activities | $ | duration | debit | Cash received from sale of investments in debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. |
| Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities | $ | duration | debit | Cash received from maturities, prepayments and calls of trading securities and other securities, classified as operating. |
| Proceeds from Sale of Other Assets | $ | duration | debit | Amount of cash inflow from the sale of other assets as part of operating activities. |
| Proceeds from Grantors | $ | duration | debit | Cash received from grantors during the current period related to operating activities. This element represents receipts from a guarantor for the amount of guarantee provided. |
| Proceeds from Collaborators | $ | duration | debit | Cash received from collaborators during the current period. |
| Proceeds from Time Deposits Accepted | $ | duration | debit | Cash received from customers who deposit money in checking and similar accounts at a financial institution. |
| Proceeds from Loans | $ | duration | debit | Cash received from principal payments made on loans related to operating activities. |
| Proceeds from Lease Payment, Operating Activity | $ | duration | debit | Amount of cash inflow from lease payment, classified as operating activity. |
| Proceeds from Deposits with Other Institutions | $ | duration | debit | Cash received from refund of deposits with other institutions during the period. |
| Proceeds from Sale, Loan, Mortgage, Held-for-Sale | $ | duration | debit | The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future. |
| Proceeds from Collection, Loan, Mortgage, Held-for-Sale | $ | duration | debit | The cash inflow from collection of repayments from borrowers on loans that are secured with real estate mortgages and are held with the intention to resell in the near future. |
| Proceeds from Sale of Trust Assets to Pay Expenses | $ | duration | debit | Amount of cash inflows from the sale of trust assets to pay trust expenses. |
| Proceeds from Other Operating Activities | $ | duration | debit | Amount of cash inflow from operating activities classified as other. |
| Proceeds from Operating Activities, Total | $ | duration | debit | Total amount of cash received from operating activities during the current period. |
| Payments to Suppliers and Employees | text | | | |
| Payments for Deposits | $ | duration | credit | The amount of cash paid for deposits on goods and services during the period; excludes time deposits and deposits with other institutions, which pertain to financial service entities. |
| Payments for Rent | $ | duration | credit | Cash payments to lessor's for use of assets under operating leases. |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $ | duration | credit | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Income Taxes Paid | $ | duration | credit | The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. |
| Payments for Other Taxes | $ | duration | credit | Amount of cash outflow for taxes classified as other. |
| Payments for Other Fees | $ | duration | credit | Amount of cash outflow for fees classified as other. |
| Payments for Commissions | $ | duration | credit | The amount of cash paid for commissions during the current period. |
| Payments for Brokerage Fees | $ | duration | credit | The amount of cash paid for brokerage fees during the current period. This element is intended to represent the brokerage fees paid by and between financial industry participants. |
| Payments for Royalties | $ | duration | credit | The amount of cash paid for royalties during the current period. |
| Payments for Legal Settlements | $ | duration | credit | The amount of cash paid for the settlement of litigation or for other legal issues during the period. |
| Payments for Environmental Liabilities | $ | duration | credit | Cash outflows made during the period for environmental remediation activities. |
| Payments for Reinsurance | $ | duration | credit | Cash payments made for reinsurance during the current period. |
| Liability for Unpaid Claims and Claims Adjustment Expense, Claims Paid, Total | $ | duration | credit | Amount, after effects of reinsurance, of payments to settle insured claims and pay costs incurred in the claims settlement process. |
| Payments for Underwriting Expense | $ | duration | credit | Cash paid for expenses incurred during underwriting activities (the process to review insurance applications, evaluate risks, accept or reject applications, and determine the premiums to be charged) for insurance companies. |
| Payments for Merger Related Costs | $ | duration | credit | The amount of cash paid during the reporting period for charges associated with the mergers. |
| Payments for Restructuring | $ | duration | credit | Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. |
| Payment for Origination, Loan, Mortgage, Held-for-Sale | $ | duration | credit | The amount of cash paid for the origination of mortgages that are held for sale. |
| Payment for Purchase, Loan, Mortgage, Held-for-Sale | $ | duration | credit | The cash outflow used to purchase loans that are secured with real estate mortgage and are held with the intention to resell in the near future. |
| Payments for Purchase of Securities, Operating Activities | $ | duration | credit | Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. |
| Payments for Purchase of Other Assets | $ | duration | credit | Amount of cash paid to purchase other assets as part of operating activities. |
| Payments for Deposits with Other Institutions | $ | duration | credit | Cash paid to make deposits at other institutions during the period. |
| Payments for Time Deposits | $ | duration | credit | Cash paid to customers who withdraw money in checking and similar accounts at a financial institution. |
| Payments for Loans | $ | duration | credit | Cash payments for and related to principal collection on loans related to operating activities. |
| Payment for Pension and Other Postretirement Benefits | text | | | |
| Payments for Postemployment Benefits | $ | duration | credit | Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement. |
| Short-Term Lease Payments | $ | duration | credit | Amount of cash outflow for short-term lease payment excluded from lease liability. |
| Variable Lease, Payment | $ | duration | credit | Amount of cash outflow for variable lease payment excluded from lease liability. |
| Finance Lease, Interest Payment on Liability | $ | duration | credit | Amount of interest paid on finance lease liability. |
| Operating Lease, Payments | $ | duration | credit | Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. |
| Asset Retirement Obligation, Cash Paid to Settle | $ | duration | credit | Amount of cash paid during the period to settle an asset retirement obligation. Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash Flows. |
| Payment for Contingent Consideration Liability, Operating Activities | $ | duration | credit | Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date. |
| Payment to Acquire Life Insurance Policy, Operating Activities | $ | duration | credit | Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as operating activities. Includes, but is not limited to, bank-owned life insurance policy. |
| Payments for Other Operating Activities | $ | duration | credit | Amount of cash outflow for operating activities classified as other. |
| Payments for Operating Activities, Total | $ | duration | credit | Total amount of cash paid for operating activities during the current period. |