| Item | Type | Period | Balance | Description | | Statement of Financial Position | text | | | |
| Statement | text | | | Presentation of information about comprehensive income, income, other comprehensive income, financial position, cash flows, and shareholders' equity. |
| Restatement Axis | | | | |
| Class of Stock | text | | | Information by the different classes of stock of the entity. |
| text | | | |
| Restatement Domain | | | | |
| Class of Stock | | duration | | Share of stock differentiated by the voting rights the holder receives. Examples include, but are not limited to, common stock, redeemable preferred stock, nonredeemable preferred stock, and convertible stock. |
| Assets | text | | | |
| Liabilities and Equity | text | | | |
| text | | | |
| Scenario Previously Reported Member | | | | |
| Restatement Adjustment Member | | | | |
| Common Class A | | duration | | Classification of common stock representing ownership interest in a corporation. |
| Common Class B | | duration | | Classification of common stock that has different rights than Common Class A, representing ownership interest in a corporation. |
| | duration | | |
| Cumulative Preferred Stock | | duration | | Preferred stock upon which unpaid dividends accumulate until paid to shareholders. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
| Noncumulative Preferred Stock | | duration | | Preferred stock upon which unpaid dividends do not accrue. |
| Redeemable Preferred Stock | | duration | | Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series. |
| Nonredeemable Preferred Stock | | duration | | Preferred shares that are not redeemable before liquidation of the entity. Preferred shares may provide a preferential dividend to the dividend on common stock and may take precedence over common stock in the event of a liquidation. Preferred shares typically represent an ownership interest in the company. |
| | duration | | |
| Preferred Class A | | duration | | Outstanding nonredeemable preferred class A stock or outstanding convertible preferred class A stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
| Preferred Class B | | duration | | Outstanding nonredeemable preferred class B stock or outstanding preferred class B stock. Classified within stockholders' equity if nonredeemable or redeemable solely at the option of the issuer. Classified within temporary equity if redemption is outside the control of the issuer. |
| Series A Preferred Stock | | duration | | Series A preferred stock. |
| Series B Preferred Stock | | duration | | Series B preferred stock. |
| | duration | | |
| Series D Preferred Stock | | duration | | Series D preferred stock. |
| Series E Preferred Stock | | duration | | Series E preferred stock. |
| Series F Preferred Stock | | duration | | Series F preferred stock. |
| Series G Preferred Stock | | duration | | Series G preferred stock. |
| | duration | | |
| Cash, Cash Equivalents, and Federal Funds Sold | text | | | |
| Restricted Cash and Investments | text | | | |
| Net Investment in Lease, before Allowance for Credit Loss, Total | $ | instant | debit | Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases. |
| Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net, Total | $ | instant | debit | The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. |
| $ | instant | debit | |
| Equity Securities, FV-NI, Total | $ | instant | debit | Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
| Debt Securities | text | | | |
| Debt Securities, Held-to-Maturity, Fair Value, Total | $ | instant | debit | Fair value of investment in debt security measured at amortized cost (held-to-maturity). |
| Marketable Securities, Total | $ | instant | debit | Amount of investment in marketable security. |
| $ | instant | debit | |
| Securities Borrowed, Total | $ | instant | debit | Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| Federal Home Loan Bank Stock and Federal Reserve Bank Stock | text | | | |
| Guaranty Assets | $ | instant | debit | The carrying amount of the contractual right to receive fees, as compensation in exchange for providing a guarantee to a third party, over life of the guarantee. |
| Derivative Asset, Total | $ | instant | debit | Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. |
| $ | instant | debit | |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | text | | | |
| Loans and Leases Receivable, Net Reported Amount, Covered and Not Covered | text | | | |
| Property, Plant and Equipment, Net | text | | | |
| Property, Plant, and Equipment, Collections, Not Capitalized | $ | instant | debit | Amount not capitalized of work of art, historical treasure, and similar asset classified as collections. |
| $ | instant | debit | |
| Due from Customer Acceptances | $ | instant | debit | Amounts receivable from customers on short-term negotiable time drafts drawn on and accepted by the institution (also known as banker's acceptance transactions) that are outstanding on the reporting date. |
| Goodwill, Beginning Balance | $ | instant | debit | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Intangible Assets, Net (Excluding Goodwill) | text | | | |
| Crypto Asset, Fair Value, Beginning Balance | $ | instant | debit | Fair value of crypto asset. Excludes crypto asset held for platform user. |
| $ | instant | debit | |
| Operating Lease, Right-of-Use Asset | $ | instant | debit | Amount of lessee's right to use underlying asset under operating lease. |
| Other Real Estate, Foreclosed Assets, and Repossessed Assets | text | | | |
| Accounts Receivable, after Allowance for Credit Loss | text | | | |
| Financing Receivable, after Allowance for Credit Loss | text | | | |
| text | | | |
| Accounts Receivable, Excluding Accrued Interest, after Allowance for Credit Loss, Noncurrent | text | | | |
| Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss | text | | | |
| Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss | text | | | |
| Sales-Type Lease, Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss | text | | | |
| text | | | |
| Net Investment in Lease, Excluding Accrued Interest, after Allowance for Credit Loss | text | | | |
| Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss | text | | | |
| Debt Securities, Available-for-Sale, Excluding Accrued Interest | $ | instant | debit | Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Receivable from Broker-Dealer and Clearing Organization, Total | $ | instant | debit | Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables. |
| $ | instant | debit | |
| FDIC Indemnification Asset, Beginning Balance | $ | instant | debit | Carrying amount of receivable assets originating from the indemnification agreement with the Federal Deposit Insurance Corporation (FDIC), in which the FDIC is to partially cover losses. |
| Premiums Receivable, Net, Total | $ | instant | debit | The carrying amount as of the balance sheet date due the entity from (a) agents and insureds, (b) uncollected premiums and (c) others, net of the allowance for doubtful accounts. |
| Reinsurance Recoverables, Including Reinsurance Premium Paid, Total | $ | instant | debit | Amount, after valuation allowance, recoverable under reinsurance contracts including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves. |
| Accrued Fees and Other Revenue Receivable | $ | instant | debit | For an unclassified balance sheet, the amount of fees and other revenue, excluding investment income receivable, earned but not yet received, which were recognized in conformity with revenue recognition criteria based on estimates or specific contractual terms. |
| $ | instant | debit | |
| Income Taxes Receivable | $ | instant | debit | Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. |
| Prepaid Expense and Other Assets | text | | | |
| Contract with Customer, Asset, after Allowance for Credit Loss | text | | | |
| Capitalized Contract Cost, Net, Total | $ | instant | debit | Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. |
| text | | | |
| Deferred Income Tax Assets, Net | $ | instant | debit | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Deferred Rent Receivables, Net | $ | instant | debit | Amount of excess of rental income recognized over rental payment required by lease. |
| Other Interest Earning Assets | $ | instant | debit | Amount of interest earning assets classified as other. |
| Transferor's Interests in Transferred Financial Assets, Fair Value | $ | instant | debit | The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips. |
| text | | | |
| Bank Owned Life Insurance | $ | instant | debit | The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. |
| Separate Account Asset | $ | instant | debit | Amount of asset at fair value held for benefit of separate account policyholder. |
| Business Combination, Contingent Consideration, Asset, Total | $ | instant | debit | Amount of asset recognized arising from contingent consideration in a business combination. |
| Disposal Group, Including Discontinued Operation, Assets | text | | | |
| text | | | |
| Investment, Proportional Amortization Method, Elected, Amount | $ | instant | debit | Amount of investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, investment under program not meeting condition for accounting under proportional amortization method. |
| Safeguarding Asset Platform Operator Crypto Asset | | | | |
| Government Assistance, Asset, Total | $ | instant | debit | Amount of asset from government assistance. |
| Assets, Total | $ | instant | debit | Amount of asset recognized for present right to economic benefit. |
| text | | | |
| Commitments and Contingencies | $ | instant | credit | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Temporary Equity | text | | | |
| Equity, Including Portion Attributable to Noncontrolling Interest | text | | | |
| Liabilities and Equity, Total | $ | instant | credit | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| text | | | |
| Common Stock, Number of Shares, Par Value and Other Disclosure | text | | | |
| Treasury Stock, Number of Shares and Restriction Disclosures | text | | | |
| Retained Earnings, Deficit Eliminated | text | | | Description of the total amount of deficit eliminated for a period of at least three years from the effective date of quasi-reorganization. |