CAPITAL ONE FINANCIAL CORP COF-PN Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000927628-25-000141
cik 927628
name CAPITAL ONE FINANCIAL CORP
sic 6021
countryba US
stprba VA
cityba MCLEAN
zipba 22102
bas1 1680 CAPITAL ONE DRIVE
bas2
baph 7037201000
countryma US
stprma VA
cityma MCLEAN
zipma 22102
mas1 1680 CAPITAL ONE DRIVE
mas2
countryinc US
stprinc DE
ein 541719854
former OAKSTONE FINANCIAL CORP
changed 19940728
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250507
accepted 2025-05-07 16:07:00.0
prevrpt 0
detail 1
instance cof-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000927628-25-000141 20241231 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Collateralized Auto Loans;
0000927628-25-000141 20250331 Secured Debt 11716000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20241231 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Credit Card Receivables;
0000927628-25-000141 20241231 Assets 5544000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Investment Type= Affordable Housing Entities;
0000927628-25-000141 20241231 Assets 6418000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Investment Type= Nonsecuritization Related Variable Interest Entities;
0000927628-25-000141 20250331 Assets 6481000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Investment Type= Nonsecuritization Related Variable Interest Entities;
0000927628-25-000141 20250331 Cash Cash Equivalents And Federal Funds Sold 48573000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 5294000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Common Stock Dividends Shares 12211.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000927628-25-000141 20241231 Common Stock Shares Authorized 1000000000.0000 shares 0 us-gaap/2024
0000927628-25-000141 20241231 Common Stock Value 7000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20240331 Comprehensive Income Net Of Tax 14000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20241231 Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest 4000000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 8389000000.0000 USD 0 us-gaap/2024 Financial Instrument= Commercial Mortgage Backed Securities Agency;
0000927628-25-000141 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 3748000000.0000 USD 0 us-gaap/2024 Financial Instrument= Other Debt Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 6114000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 83013000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 116000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 3750000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Other Debt Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 64707000000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities Agency;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 6110000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Excluding Accrued Interest 7974000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Mortgage Backed Securities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Excluding Accrued Interest 6221000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Excluding Accrued Interest 65995000000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities Agency;
0000927628-25-000141 20240331 Deposits 31082000000.0000 USD 0 us-gaap/2024 Business Segments= Commercial Banking Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20250331 Deposits 0.0000 USD 0 us-gaap/2024 Business Segments= Credit Card Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20240331 Dividends Preferred Stock Cash 57000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Earnings Per Share Basic 3.1400 USD 1 us-gaap/2024
0000927628-25-000141 20241231 Federal Funds Purchased And Securities Sold Under Agreements To Repurchase 562000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 11754000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Combined Allowance And Unfunded Reserve;
0000927628-25-000141 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 15380000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Allowance For Loan And Lease Losses;
0000927628-25-000141 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 15899000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Allowance For Loan And Lease Losses;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 14870000000.0000 USD 0 us-gaap/2024 Credit Score Fico= F I C O Score621 To660; Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Automobile Loan;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 509000000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Multifamily Real Estate; Internal Credit Assessment= Criticized;
0000927628-25-000141 20240331 Payments To Acquire Property Plant And Equipment 247000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Preferred Stock Dividends Income Statement Impact 57000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6570000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Current And Less Than30 Days Past Due; Geographic Distribution= Geographic Distribution Foreign;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 141000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due; Geographic Distribution= Geographic Distribution Foreign;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 295939000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000927628-25-000141 20231231 Stockholders Equity 58089000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 31971000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Multifamily Real Estate;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 78896000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 71000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due; Geographic Distribution= Geographic Distribution Foreign;
0000927628-25-000141 20250331 Gain Loss On Sales Of Loans Net 3000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Goodwill 5371000000.0000 USD 0 us-gaap/2024 Business Segments= Credit Card Segment;
0000927628-25-000141 20240331 Income Loss From Continuing Operations 961000000.0000 USD 1 us-gaap/2024 Business Segments= Credit Card Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 367000000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1260000000.0000 USD 1 us-gaap/2024 Business Segments= Credit Card Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -234000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000927628-25-000141 20240331 Increase Decrease In Other Operating Assets 670000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Increase Decrease In Other Operating Assets 9000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Interest Income Expense Net 2011000000.0000 USD 1 us-gaap/2024 Business Segments= Consumer Banking Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20241231 Interest Receivable 2532000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20250331 Interest Receivable 2599000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20240331 Labor And Related Expense 2478000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20241231 Liabilities 429360000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20241231 Liabilities 1987000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0000927628-25-000141 20241231 Liabilities 3204000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Auto Loans;
0000927628-25-000141 20241231 Liabilities 9000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Investment Type= Investment Companies Providing Capitalto Low Incomeand Rural Communities;
0000927628-25-000141 20250331 Liabilities 430062000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20250331 Liabilities 1893000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0000927628-25-000141 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Collateralized Auto Loans;
0000927628-25-000141 20250331 Liabilities And Stockholders Equity 493604000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20241231 Loans Held For Sale Fair Value Disclosure 87000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20241231 Loans Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000927628-25-000141 20241231 Loans Held For Sale Fair Value Disclosure 4000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000927628-25-000141 20250331 Loans Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000927628-25-000141 20240331 Net Cash Provided By Used In Financing Activities 3062000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Net Cash Provided By Used In Investing Activities 1675000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Net Cash Provided By Used In Investing Activities 845000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000927628-25-000141 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income Loss Other Component; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000927628-25-000141 20240331 Noninterest Expense 5137000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Noninterest Expense 1246000000.0000 USD 1 us-gaap/2024 Business Segments= Consumer Banking Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20241231 Notes Receivable Net 311517000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20250331 Notes Receivable Net 6900000000.0000 USD 0 us-gaap/2024 Counterparty Name= Federal Home Loanbanks;
0000927628-25-000141 20241231 Other Liabilities 20436000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20240331 Other Noncash Income Expense -31000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Payments For Origination And Purchases Of Loans Held For Sale 1477000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Payments For Repurchase Of Common Stock 249000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Preferred Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024
0000927628-25-000141 20250331 Preferred Stock Shares Issued 4975000.0000 shares 0 us-gaap/2024
0000927628-25-000141 20241231 Preferred Stock Shares Outstanding 4975000.0000 shares 0 us-gaap/2024
0000927628-25-000141 20240331 Provision For Loan Losses Expensed 2259000000.0000 USD 1 us-gaap/2024 Business Segments= Credit Card Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20250331 Provision For Loan Losses Expensed 0.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20241231 Retained Earnings Accumulated Deficit 64505000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20231231 Stockholders Equity -8268000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000927628-25-000141 20231231 Stockholders Equity 35541000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000927628-25-000141 20240331 Stockholders Equity -31000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income Loss Other Component;
0000927628-25-000141 20240331 Stockholders Equity 13000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000927628-25-000141 20241231 Stockholders Equity 36428000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000927628-25-000141 20241231 Stockholders Equity -30870000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000927628-25-000141 20250331 Stockholders Equity -7529000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000927628-25-000141 20250331 Stockholders Equity 36693000000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000927628-25-000141 20250331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0000927628-25-000141 20250331 Stock Issued During Period Shares New Issuesand Restricted Stock Netof Forfeituresinshares 3572356.0000 shares 1 0000927628-25-000141 Equity Components= Common Stock;
0000927628-25-000141 20250331 Stock Issued During Period Shares Stock Optionsand Warrants Exercisedand Restricted Stock Vesting 14070.0000 shares 1 0000927628-25-000141 Equity Components= Common Stock;
0000927628-25-000141 20240331 Stock Issued During Period Value New Issuesand Restricted Stock Netof Forfeitures 80000000.0000 USD 1 0000927628-25-000141 Equity Components= Additional Paid In Capital;
0000927628-25-000141 20250331 Treasury Stock Value Acquired Cost Method 375000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Treasury Stock Value Acquired Cost Method 249000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20241231 Assets 4100000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Auto Loans;
0000927628-25-000141 20250331 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Investment Type= Investment Companies Providing Capitalto Low Incomeand Rural Communities;
0000927628-25-000141 20250331 Assets 975000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Investment Type= Other Investments;
0000927628-25-000141 20241231 Cash Cash Equivalents And Federal Funds Sold 43230000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20240331 Common Stock Dividends Shares 24969.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000927628-25-000141 20241231 Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest 4000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20241231 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 74177000000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities Agency;
0000927628-25-000141 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 8437000000.0000 USD 0 us-gaap/2024 Financial Instrument= Commercial Mortgage Backed Securities Agency;
0000927628-25-000141 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 6222000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Excluding Accrued Interest 66473000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Excluding Accrued Interest 621000000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities Nonagency;
0000927628-25-000141 20240331 Deposits 19081000000.0000 USD 0 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000927628-25-000141 20250331 Dividends Common Stock 236000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000927628-25-000141 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 158000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2088000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Allowance For Loan And Lease Losses;
0000927628-25-000141 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 16258000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Allowance For Loan And Lease Losses;
0000927628-25-000141 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 143000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 29534000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 78092000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 323598000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 393000000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Multifamily Real Estate; Internal Credit Assessment= Criticized;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 2293000000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Performing Financing Receivable; Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Multifamily Real Estate; Internal Credit Assessment= Criticized;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 87513000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
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0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1363000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due; Geographic Distribution= Geographic Distribution Domestic;
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0000927628-25-000141 20241231 Goodwill 5360000000.0000 USD 0 us-gaap/2024 Business Segments= Credit Card Segment;
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0000927628-25-000141 20240331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income Loss Other Component; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
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0000927628-25-000141 20250331 Interchange Fees Net 1223000000.0000 USD 1 0000927628-25-000141
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0000927628-25-000141 20241231 Liabilities 14788000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
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0000927628-25-000141 20250331 Loans Held For Sale Fair Value Disclosure 387000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000927628-25-000141 20250331 Loans Held For Sale Fair Value Disclosure 14000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
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0000927628-25-000141 20240331 Noninterest Expense 3229000000.0000 USD 1 us-gaap/2024 Business Segments= Credit Card Segment; Consolidation Items= Operating Segments;
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0000927628-25-000141 20250331 Other Borrowings 25000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 1071000000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
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0000927628-25-000141 20250331 Payments Of Dividends Preferred Stock And Preference Stock 57000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
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0000927628-25-000141 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
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0000927628-25-000141 20240331 Stock Issued During Period Shares Stock Optionsand Warrants Exercisedand Restricted Stock Vesting 15000.0000 shares 1 0000927628-25-000141 Equity Components= Common Stock;
0000927628-25-000141 20250331 Treasury Stock Par Value 0.0100 USD 0 0000927628-25-000141
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0000927628-25-000141 20250331 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Credit Card Receivables;
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0000927628-25-000141 20250331 Common Stock Shares Authorized 1000000000.0000 shares 0 us-gaap/2024
0000927628-25-000141 20250331 Comprehensive Income Net Of Tax 1404000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000927628-25-000141 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 74163000000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities Agency;
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0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 123000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Other Debt Securities;
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0000927628-25-000141 20250331 Debt Securities Available For Sale Excluding Accrued Interest 3424000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Other Debt Securities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Excluding Accrued Interest 84362000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000927628-25-000141 20250331 Debt Securities Available For Sale Excluding Accrued Interest 66616000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
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0000927628-25-000141 20240331 Earnings Per Share Diluted 3.1300 USD 1 us-gaap/2024
0000927628-25-000141 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1545000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Allowance For Loan And Lease Losses;
0000927628-25-000141 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 11709000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Allowance For Loan And Lease Losses;
0000927628-25-000141 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 15296000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Allowance For Loan And Lease Losses;
0000927628-25-000141 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1517000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Allowance For Loan And Lease Losses;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 327775000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 298241000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Parent Company;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 41081000000.0000 USD 0 us-gaap/2024 Credit Score Fico= F I C O Score Greater Than660; Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Automobile Loan;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 2394000000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Performing Financing Receivable; Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Multifamily Real Estate; Internal Credit Assessment= Criticized;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 31903000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Multifamily Real Estate;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1237000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail Banking; Financing Receivables Period Past Due= Financial Asset Current And Less Than30 Days Past Due;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 13000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail Banking; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000927628-25-000141 20240331 Amortization And Impairment Of Intangibles 19000000.0000 USD 1 0000927628-25-000141
0000927628-25-000141 20241231 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Investment Type= Investment Companies Providing Capitalto Low Incomeand Rural Communities;
0000927628-25-000141 20241231 Assets 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Investment Type= Other Investments;
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0000927628-25-000141 20250331 Assets 27007000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Securitization Related Variable Interest Entities;
0000927628-25-000141 20250331 Assets 2765000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Investment Type= Investment Companies Providing Capitalto Low Incomeand Rural Communities;
0000927628-25-000141 20250331 Assets 3115000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Investment Type= Nonsecuritization Related Variable Interest Entities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest 3000000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 3548000000.0000 USD 0 us-gaap/2024 Financial Instrument= Other Debt Securities;
0000927628-25-000141 20250331 Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss 557000000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities Nonagency;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 7823000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Mortgage Backed Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 65212000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Residential Mortgage Backed Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 2000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Commercial Mortgage Backed Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Other Debt Securities;
0000927628-25-000141 20241231 Debt Securities Available For Sale Excluding Accrued Interest 621000000.0000 USD 0 us-gaap/2024 Financial Instrument= Residential Mortgage Backed Securities Nonagency;
0000927628-25-000141 20240331 Deferred Income Tax Expense Benefit 116000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Deposits 300806000000.0000 USD 0 us-gaap/2024 Business Segments= Consumer Banking Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20241231 Deposits 362707000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20240331 Dividends Common Stock 235000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Dividends Preferred Stock Cash 57000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000927628-25-000141 20250331 Earnings Per Share Basic 3.4600 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 134000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 16043000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Combined Allowance And Unfunded Reserve;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 20878000000.0000 USD 0 us-gaap/2024 Credit Score Fico= F I C O Score Less Than620; Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Automobile Loan;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 55272000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 76829000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Automobile Loan;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1503000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due; Geographic Distribution= Geographic Distribution Domestic;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 21749000000.0000 USD 0 us-gaap/2024 Credit Score Fico= F I C O Score Less Than620; Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Automobile Loan;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 5000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail Banking; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 157189000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment;
0000927628-25-000141 20240331 Income Loss From Continuing Operations 381000000.0000 USD 1 us-gaap/2024 Business Segments= Consumer Banking Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20250331 Income Loss From Continuing Operations 1219000000.0000 USD 1 us-gaap/2024 Business Segments= Credit Card Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1582000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income Loss Other Component; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000927628-25-000141 20240331 Income Tax Expense Benefit 87000000.0000 USD 1 us-gaap/2024 Business Segments= Commercial Banking Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20240331 Income Tax Expense Benefit 299000000.0000 USD 1 us-gaap/2024 Business Segments= Credit Card Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20240331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000927628-25-000141 20250331 Income Tax Expense Benefit 382000000.0000 USD 1 us-gaap/2024 Business Segments= Credit Card Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20240331 Increase Decrease In Interest Payable Net 113000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Increase Decrease In Other Operating Liabilities -652000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Interest And Dividend Income Operating 11418000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Interest And Dividend Income Securities 687000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20241231 Interest Bearing Deposit Liabilities 336585000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20240331 Interest Expense Secured Debt 261000000.0000 USD 1 0000927628-25-000141
0000927628-25-000141 20240331 Interest Income Expense Net -394000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0000927628-25-000141 20250331 Interest Income Expense Net 5654000000.0000 USD 1 us-gaap/2024 Business Segments= Credit Card Segment; Consolidation Items= Operating Segments;
0000927628-25-000141 20250331 Interest Income Expense Net -240000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Interest Rate Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0000927628-25-000141 20250331 Interest Paid Net 3211000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Interest Payable Current And Noncurrent 646000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20241231 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Credit Card Receivables;
0000927628-25-000141 20241231 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Investment Type= Other Investments;
0000927628-25-000141 20240331 Marketing Expense 1010000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Net Cash Provided By Used In Operating Activities 4667000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20240331 Net Income Loss -177000000.0000 USD 1 us-gaap/2024 Derivative Instrument Risk= Foreign Exchange Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
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0000927628-25-000141 20250331 Dividends Common Stock 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock; We declared dividends per share on our common stock of $0.60 in the first quarters of 2025 and 2024.
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0000927628-25-000141 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2088000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Combined Allowance And Unfunded Reserve;
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0000927628-25-000141 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 169000000.0000 USD 1 us-gaap/2024
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0000927628-25-000141 20241231 Assets 6418000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
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0000927628-25-000141 20250331 Interest Expense Secured Debt 176000000.0000 USD 1 0000927628-25-000141
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0000927628-25-000141 20241231 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Collateralized Auto Loans;
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0000927628-25-000141 20241231 Loans Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000927628-25-000141 20241231 Loans Held For Sale Fair Value Disclosure 87000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000927628-25-000141 20241231 Loans Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0000927628-25-000141 20250331 Loans Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0000927628-25-000141 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 202000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20250331 Marketing Expense 1202000000.0000 USD 1 us-gaap/2024
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0000927628-25-000141 20250331 Noninterest Income Other 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
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0000927628-25-000141 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 16000000.0000 USD 1 us-gaap/2024
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0000927628-25-000141 20240331 Provision For Loan Losses Expensed -24000000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
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0000927628-25-000141 20240331 Share Based Compensation 193000000.0000 USD 1 us-gaap/2024
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0000927628-25-000141 20231231 Stockholders Equity -25000000.0000 USD 0 us-gaap/2024 Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment;
0000927628-25-000141 20231231 Stockholders Equity -25000000.0000 USD 0 us-gaap/2024 Cumulative Effect Period Of Adoption= Cumulative Effect Period Of Adoption Adjustment; Equity Components= Retained Earnings; Impact from the adoption of Accounting Standards Update (ASU) 2023-02, Investments - Equity Method and Joint Ventures (Topic 323): Accounting for Investments in Tax Credit Structures Using the Proportional Amortization Method as of January 1, 2024.
0000927628-25-000141 20231231 Stockholders Equity -30136000000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
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0000927628-25-000141 20250331 Stock Issued During Period Value New Issuesand Restricted Stock Netof Forfeitures 93000000.0000 USD 1 0000927628-25-000141 Equity Components= Additional Paid In Capital;
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0000927628-25-000141 20250331 Unsecured Debt 494000000.0000 USD 0 us-gaap/2024 Currency= E U R;
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0000927628-25-000141 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1672000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Combined Allowance And Unfunded Reserve;
0000927628-25-000141 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 144000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0000927628-25-000141 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 12510000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Allowance For Loan And Lease Losses;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 51431000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial; Internal Credit Assessment= Pass;
0000927628-25-000141 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 107000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due; Geographic Distribution= Geographic Distribution Foreign;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 14979000000.0000 USD 0 us-gaap/2024 Credit Score Fico= F I C O Score621 To660; Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Automobile Loan;
0000927628-25-000141 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 104000000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Credit Card Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due; Geographic Distribution= Geographic Distribution Foreign;
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0000927628-25-000141 20240331 Income Loss From Continuing Operations 1280000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Income Loss From Continuing Operations -196000000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
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0000927628-25-000141 20241231 Liabilities 1877000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Investment Type= Affordable Housing Entities;
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0000927628-25-000141 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Financial Instrument= Securitization Related Variable Interest Entities;
0000927628-25-000141 20250331 Liabilities 0.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Investment Type= Investment Companies Providing Capitalto Low Incomeand Rural Communities;
0000927628-25-000141 20250331 Liabilities 1893000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary; Investment Type= Nonsecuritization Related Variable Interest Entities;
0000927628-25-000141 20250331 Liabilities 2829000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Financial Instrument= Collateralized Auto Loans;
0000927628-25-000141 20250331 Liabilities 84000000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary; Investment Type= Nonsecuritization Related Variable Interest Entities;
0000927628-25-000141 20241231 Loans Held For Sale Fair Value Disclosure 115000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000927628-25-000141 20241231 Loans Held For Sale Fair Value Disclosure 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
0000927628-25-000141 20250331 Loans Held For Sale Fair Value Disclosure 14000000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000927628-25-000141 20250331 Loans Held For Sale Fair Value Disclosure 28000000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Nonrecurring;
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0000927628-25-000141 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income Loss Other Component; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
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0000927628-25-000141 20240331 Noninterest Income Other 307000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20241231 Notes Receivable Net 6700000000.0000 USD 0 us-gaap/2024 Counterparty Name= Federal Home Loanbanks;
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0000927628-25-000141 20241231 Preferred Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024
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0000927628-25-000141 20240331 Provision For Loan Losses Expensed 2707000000.0000 USD 1 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Allowance For Loan And Lease Losses;
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0000927628-25-000141 20250331 Provision For Loan Losses Expensed 1926000000.0000 USD 1 us-gaap/2024 Business Segments= Credit Card Segment; Consolidation Items= Operating Segments;
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0000927628-25-000141 20240331 Repayments Of Secured Debt 367000000.0000 USD 1 us-gaap/2024
0000927628-25-000141 20250331 Restricted Cash And Cash Equivalents 392000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20231231 Stockholders Equity -6769000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss;
0000927628-25-000141 20231231 Stockholders Equity 60945000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000927628-25-000141 20240331 Stockholders Equity 57801000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20240331 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0000927628-25-000141 20241231 Stockholders Equity -1720000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges;
0000927628-25-000141 20241231 Stockholders Equity 3000000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Translation Adjustment;
0000927628-25-000141 20241231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0000927628-25-000141 20241231 Stockholders Equity 64505000000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000927628-25-000141 20240331 Stock Issued During Period Value Stock Options And Warrants Exercised And Restricted Stock Vesting 0.0000 USD 1 0000927628-25-000141 Equity Components= Common Stock;
0000927628-25-000141 20241231 Treasury Stock Common Value 30870000000.0000 USD 0 us-gaap/2024
0000927628-25-000141 20241231 Treasury Stock Par Value 0.0100 USD 0 0000927628-25-000141
0000927628-25-000141 20240331 Treasury Stock Value Acquired Cost Method 249000000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Interest Bearing Deposits In Banks us-gaap/2024 0 0 monetary I D Interest-Bearing Deposits in Banks and Other Financial Institutions For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
Noninterest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Noninterest-Bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Proceeds From Recoveries Of Loan Previously Charged Off us-gaap/2024 0 0 monetary D D Proceeds, Financing Receivable, Previously Written off, Recovery Amount of cash inflow from recovery of financing receivable, previously written off.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Proceedsfrom Issuanceof Unsecured Debtand Long Term F H L B Advances Netof Issuance Cost 0000927628-25-000141 1 0 monetary D D Proceeds from Issuance of Unsecured Debt and Long Term FHLB Advances, Net of Issuance Cost Proceeds from issuance of senior and sub notes and long term FHLB advances, Net of Issuance Cost
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to parent.
Proceeds From Sale And Collection Of Loans Heldforsale us-gaap/2024 0 0 monetary D D Proceeds from Sale and Collection, Loan, Held-for-Sale The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Stock Issued During Period Shares New Issuesand Restricted Stock Netof Forfeituresinshares 0000927628-25-000141 1 0 shares D Stock Issued During Period, Shares, New Issues and Restricted Stock, Net of Forfeitures (in shares) Stock Issued During Period, Shares, New Issues and Restricted Stock, Net of Forfeitures
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deposits The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Loans Held For Sale Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loan, Held-for-Sale, Fair Value Disclosure Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
Noninterest Income Other us-gaap/2024 0 0 monetary D C Noninterest Income, Other Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Provision For Loan Losses Expensed us-gaap/2024 0 0 monetary D D Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Unsecured Debt us-gaap/2024 0 0 monetary I C Unsecured Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).
Interest Expense Secured Debt 0000927628-25-000141 1 0 monetary D D Interest Expense, Secured Debt Interest Expense, Secured Debt
Stock Issued During Period Value Stock Options And Warrants Exercised And Restricted Stock Vesting 0000927628-25-000141 1 0 monetary D C Stock Issued During Period, Value, Stock Options And Warrants Exercised And Restricted Stock Vesting Stock Issued During Period, Value, Stock Options And Warrants Exercised And Restricted Stock Vesting
Payments For Proceeds From Sale Of Financing Receivable Held For Investment 0000927628-25-000141 1 0 monetary D C Payments For (Proceeds From) Sale Of Financing Receivable, Held-For-Investment Payments For (Proceeds From) Sale Of Financing Receivable, Held-For-Investment
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Cash And Due From Banks us-gaap/2024 0 0 monetary I D Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Common Stock Dividends Shares us-gaap/2024 0 0 shares D Common Stock Dividends, Shares Number of shares of common stock issued as dividends during the period. Excludes stock splits.
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase us-gaap/2024 0 0 monetary I C Federal Funds Purchased and Securities Sold under Agreements to Repurchase Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Other Borrowings us-gaap/2024 0 0 monetary I C Other Borrowings The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.
Payments For Origination And Purchases Of Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Origination and Purchase, Loan, Held-for-Sale The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future.
Other Interest And Dividend Income us-gaap/2024 0 0 monetary D C Other Interest and Dividend Income Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash Cash Equivalents And Federal Funds Sold us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, and Federal Funds Sold The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Repayments Of Secured Debt us-gaap/2024 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.
Stock Issued During Period Shares Stock Optionsand Warrants Exercisedand Restricted Stock Vesting 0000927628-25-000141 1 0 shares D Stock Issued During Period, Shares, Stock Options and Warrants Exercised and Restricted Stock Vesting Stock Issued During Period, Shares, Stock Options and Warrants Exercised and Restricted Stock Vesting
Treasury Stock Par Value 0000927628-25-000141 1 0 perShare I Treasury Stock, Par Value Treasury Stock, Par Value
Other Comprehensive Income Other Net Of Tax Attributable To Parent 0000927628-25-000141 1 0 monetary D C Other Comprehensive Income Other, Net Of Tax, Attributable To Parent Other Comprehensive Income Other, Net Of Tax, Attributable To Parent
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Gain Loss On Sales Of Loans Net us-gaap/2024 0 0 monetary D C Gain (Loss) on Sales of Loans, Net The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill 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.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities 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.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic 0000927628-25-000141 1 0 monetary D D Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic Participating Securities, Distributed and Undistributed Earnings (Loss), excluding Preferred Stock Dividends, Basic
Repaymentsof Unsecured Debtand Long Term F H L B Advances 0000927628-25-000141 1 0 monetary D C Repayments of Unsecured Debt and Long Term FHLB Advances The cash outflow to repay senior and subordinated notes and long term FHLB Advances.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, before Allowance for Credit Loss Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Dividends Preferred Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock, Cash Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
Interest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Interest-Bearing Deposit Liabilities The aggregate of all domestic and foreign interest-bearing deposit liabilities.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Proceeds From Stock Plans us-gaap/2024 0 0 monetary D D Proceeds from Stock Plans The cash inflow associated with the amount received from the stock plan during the period.
Interest Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Amortization And Impairment Of Intangibles 0000927628-25-000141 1 0 monetary D D Amortization and Impairment of Intangibles Amortization and impairment of Intangibles
Debt Excluding Secured Debt 0000927628-25-000141 1 0 monetary I C Debt, Excluding Secured Debt Debt, Excluding Secured Debt
Service Chargesand Other Customer Related Fees 0000927628-25-000141 1 0 monetary D C Service Charges and Other Customer-Related Fees Amount of income earned from loan services (including debt and credit protection, over limit, membership and annual fees). Excludes interest income earned on credit card balances and transactions.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies 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.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Excluding Accrued Interest 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).
Income Loss From Continuing Operations us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Amount after tax of income (loss) from continuing operations attributable to the parent.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities 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.
Interest Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Interest Payable Amount of interest payable on debt, including, but not limited to, trade payables.
Interest Receivable us-gaap/2024 0 0 monetary I D Interest Receivable Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Proceeds From Repayments Of Other Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Other Debt Amount of cash inflow (outflow) for debt classified as other.
Secured Debt us-gaap/2024 0 0 monetary I C Secured Debt Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Interest Expense Unsecured Debt 0000927628-25-000141 1 0 monetary D D Interest Expense, Unsecured Debt Interest expense incurred during the reporting period on senior and subordinated notes.
Interchange Fees Net 0000927628-25-000141 1 0 monetary D C Interchange Fees, Net Revenues earned from switch fees charged to financial institutions for accessing our network to process transactions and other fees, net of reward costs.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Preferred Stock Dividends Income Statement Impact us-gaap/2024 0 0 monetary D D Preferred Stock Dividends, Income Statement Impact The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Professional And Contract Services Expense us-gaap/2024 0 0 monetary D D Professional and Contract Services Expense Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Stock Issued During Period Value New Issuesand Restricted Stock Netof Forfeitures 0000927628-25-000141 1 0 monetary D C Stock Issued During Period, Value, New Issues and Restricted Stock, Net of Forfeitures Stock Issued During Period, Value, New Issues and Restricted Stock, Net of Forfeitures
Communications And Information Technology us-gaap/2024 0 0 monetary D D Communications and Information Technology The amount of expense in the period for communications and data processing expense.
Interest And Dividend Income Securities us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Securities, Operating Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 0 0 monetary I D Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.
Marketing Expense us-gaap/2024 0 0 monetary D D Marketing Expense Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Interest Expense Other Borrowings 0000927628-25-000141 1 0 monetary D D Interest Expense Other Borrowings Interest expense incurred during the reporting period on other borrowings.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000927628-25-000141 6 25 EQ 0 H Stock Issued During Period Value Stock Options And Warrants Exercised And Restricted Stock Vesting 0000927628-25-000141 Exercises of stock options 0
0000927628-25-000141 6 26 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Compensation expense for restricted stock units 0
0000927628-25-000141 6 27 EQ 0 H Shares Issued us-gaap/2024 Ending balance (in shares) 0
0000927628-25-000141 6 28 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance 0
0000927628-25-000141 7 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividend per share on common stock declared (in dollars per share) 0
0000927628-25-000141 8 2 CF 0 H Income Loss From Continuing Operations us-gaap/2024 Income from continuing operations, net of tax 0
0000927628-25-000141 8 3 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0000927628-25-000141 8 5 CF 0 H Provision For Loan Losses Expensed us-gaap/2024 Provision for credit losses 0
0000927628-25-000141 8 6 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization, net 0
0000927628-25-000141 8 7 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred tax provision 0
0000927628-25-000141 8 8 CF 0 H Gain Loss On Sales Of Loans Net us-gaap/2024 Loss (gain) on sales of loans 1
0000927628-25-000141 8 9 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0000927628-25-000141 8 10 CF 0 H Other Noncash Income Expense us-gaap/2024 Other 1
0000927628-25-000141 8 12 CF 0 H Payments For Origination And Purchases Of Loans Held For Sale us-gaap/2024 Originations and purchases 1
0000927628-25-000141 8 13 CF 0 H Proceeds From Sale And Collection Of Loans Heldforsale us-gaap/2024 Proceeds from sales and paydowns 0
0000927628-25-000141 8 15 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Changes in interest receivable 1
0000927628-25-000141 8 16 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Changes in other assets 1
0000927628-25-000141 8 17 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 Changes in interest payable 0
0000927628-25-000141 8 18 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2024 Changes in other liabilities 0
0000927628-25-000141 8 19 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash from operating activities 0
0000927628-25-000141 8 22 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchases 1
0000927628-25-000141 8 23 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 Proceeds from paydowns and maturities 0
0000927628-25-000141 8 24 CF 0 H Payments For Proceeds From Sale Of Financing Receivable Held For Investment 0000927628-25-000141 Net changes in loans originated as held for investment 1
0000927628-25-000141 8 25 CF 0 H Proceeds From Recoveries Of Loan Previously Charged Off us-gaap/2024 Principal recoveries of loans previously charged off 0
0000927628-25-000141 8 26 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Changes in premises and equipment 1
0000927628-25-000141 8 27 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Net cash used in other investing activities 1
0000927628-25-000141 8 28 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash from investing activities 0
0000927628-25-000141 8 30 CF 0 H Increase Decrease In Deposits us-gaap/2024 Changes in deposits 0
0000927628-25-000141 8 31 CF 0 H Repayments Of Secured Debt us-gaap/2024 Maturities and paydowns of securitized debt obligations 1
0000927628-25-000141 8 32 CF 0 H Proceedsfrom Issuanceof Unsecured Debtand Long Term F H L B Advances Netof Issuance Cost 0000927628-25-000141 Issuance of senior and subordinated notes 0
0000927628-25-000141 8 33 CF 0 H Repaymentsof Unsecured Debtand Long Term F H L B Advances 0000927628-25-000141 Maturities and paydowns of senior and subordinated notes 1
0000927628-25-000141 8 34 CF 0 H Proceeds From Repayments Of Other Debt us-gaap/2024 Changes in other borrowings 0
0000927628-25-000141 8 36 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Net proceeds from issuances 0
0000927628-25-000141 8 37 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Dividends paid 1
0000927628-25-000141 8 39 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Dividends paid 1
0000927628-25-000141 8 40 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchases of treasury stock 1
0000927628-25-000141 8 41 CF 0 H Proceeds From Stock Plans us-gaap/2024 Proceeds from share-based payment activities 0
0000927628-25-000141 8 42 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash from (used in) financing activities 0
0000927628-25-000141 8 43 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Changes in cash, cash equivalents and restricted cash for securitization investors 0
0000927628-25-000141 8 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash for securitization investors, beginning of the period 0
0000927628-25-000141 8 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash for securitization investors, end of the period 0
0000927628-25-000141 8 47 CF 0 H Interest Paid Net us-gaap/2024 Interest paid 0
0000927628-25-000141 8 48 CF 0 H Income Taxes Paid us-gaap/2024 Income tax paid 0
0000927628-25-000141 2 2 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Loans, including loans held for sale 0
0000927628-25-000141 2 3 IS 0 H Interest And Dividend Income Securities us-gaap/2024 Investment securities 0
0000927628-25-000141 2 4 IS 0 H Other Interest And Dividend Income us-gaap/2024 Other 0
0000927628-25-000141 2 5 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest income 0
0000927628-25-000141 2 7 IS 0 H Interest Expense Deposits us-gaap/2024 Deposits 0
0000927628-25-000141 2 8 IS 0 H Interest Expense Secured Debt 0000927628-25-000141 Securitized debt obligations 0
0000927628-25-000141 2 9 IS 0 H Interest Expense Unsecured Debt 0000927628-25-000141 Senior and subordinated notes 0
0000927628-25-000141 2 10 IS 0 H Interest Expense Other Borrowings 0000927628-25-000141 Other borrowings 0
0000927628-25-000141 2 11 IS 0 H Interest Expense Operating us-gaap/2024 Total interest expense 0
0000927628-25-000141 2 12 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest income 0
0000927628-25-000141 2 13 IS 0 H Provision For Loan Losses Expensed us-gaap/2024 Provision for credit losses 0
0000927628-25-000141 2 14 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 Net interest income after provision for credit losses 0
0000927628-25-000141 2 16 IS 0 H Interchange Fees Net 0000927628-25-000141 Interchange fees, net 0
0000927628-25-000141 2 17 IS 0 H Service Chargesand Other Customer Related Fees 0000927628-25-000141 Service charges and other customer-related fees 0
0000927628-25-000141 2 18 IS 0 H Noninterest Income Other us-gaap/2024 Other 0
0000927628-25-000141 2 19 IS 0 H Noninterest Income us-gaap/2024 Total non-interest income (loss) 0
0000927628-25-000141 2 21 IS 0 H Labor And Related Expense us-gaap/2024 Salaries and associate benefits 0
0000927628-25-000141 2 22 IS 0 H Occupancy Net us-gaap/2024 Occupancy and equipment 0
0000927628-25-000141 2 23 IS 0 H Marketing Expense us-gaap/2024 Marketing 0
0000927628-25-000141 2 24 IS 0 H Professional And Contract Services Expense us-gaap/2024 Professional services 0
0000927628-25-000141 2 25 IS 0 H Communications And Information Technology us-gaap/2024 Communications and data processing 0
0000927628-25-000141 2 26 IS 0 H Amortization And Impairment Of Intangibles 0000927628-25-000141 Amortization of intangibles 0
0000927628-25-000141 2 27 IS 0 H Other Noninterest Expense us-gaap/2024 Other 0
0000927628-25-000141 2 28 IS 0 H Noninterest Expense us-gaap/2024 Total non-interest expense 0
0000927628-25-000141 2 29 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income from continuing operations before income taxes 0
0000927628-25-000141 2 30 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax provision 0
0000927628-25-000141 2 31 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0000927628-25-000141 2 32 IS 0 H Participating Securities Distributedand Undistributed Earnings Lossexcluding Preferred Stock Dividends Basic 0000927628-25-000141 Dividends and undistributed earnings allocated to participating securities 1
0000927628-25-000141 2 33 IS 0 H Preferred Stock Dividends Income Statement Impact us-gaap/2024 Preferred stock dividends 1
0000927628-25-000141 2 34 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net income available to common stockholders 0
0000927628-25-000141 2 36 IS 0 H Earnings Per Share Basic us-gaap/2024 Net income (loss) per basic common share (in dollars per share) 0
0000927628-25-000141 2 38 IS 0 H Earnings Per Share Diluted us-gaap/2024 Net income per diluted common share (in dollars per share) 0
0000927628-25-000141 3 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0000927628-25-000141 3 3 CI 0 H Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Net unrealized gains (losses) on securities available for sale 0
0000927628-25-000141 3 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Net unrealized gains (losses) on hedging relationships 0
0000927628-25-000141 3 5 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 Foreign currency translation adjustments 0
0000927628-25-000141 3 6 CI 0 H Other Comprehensive Income Other Net Of Tax Attributable To Parent 0000927628-25-000141 Other 0
0000927628-25-000141 3 7 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss), net of tax 0
0000927628-25-000141 3 8 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0000927628-25-000141 4 9 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0000927628-25-000141 4 10 BS 0 H Interest Bearing Deposits In Banks us-gaap/2024 Interest-bearing deposits and other short-term investments 0
0000927628-25-000141 4 11 BS 0 H Cash Cash Equivalents And Federal Funds Sold us-gaap/2024 Total cash and cash equivalents 0
0000927628-25-000141 4 12 BS 0 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash for securitization investors 0
0000927628-25-000141 4 13 BS 0 H Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 Securities available for sale (amortized cost of $92.9 billion and $93.0 billion and allowance for credit losses of $3 million and $4 million as of March 31, 2025 and December 31, 2024, respectively) 0
0000927628-25-000141 4 15 BS 0 H Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 Total loans held for investment 0
0000927628-25-000141 4 16 BS 0 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Allowance for credit losses 1
0000927628-25-000141 4 17 BS 0 H Notes Receivable Net us-gaap/2024 Net loans held for investment 0
0000927628-25-000141 4 18 BS 0 H Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 Loans held for sale ($285 million and $87 million carried at fair value as of March 31, 2025 and December 31, 2024, respectively) 0
0000927628-25-000141 4 19 BS 0 H Property Plant And Equipment Net us-gaap/2024 Premises and equipment, net 0
0000927628-25-000141 4 20 BS 0 H Interest Receivable us-gaap/2024 Interest receivable 0
0000927628-25-000141 4 21 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000927628-25-000141 4 22 BS 0 H Other Assets us-gaap/2024 Other assets 0
0000927628-25-000141 4 23 BS 0 H Assets us-gaap/2024 Total assets 0
0000927628-25-000141 4 25 BS 0 H Interest Payable Current And Noncurrent us-gaap/2024 Interest payable 0
0000927628-25-000141 4 27 BS 0 H Noninterest Bearing Deposit Liabilities us-gaap/2024 Non-interest-bearing deposits 0
0000927628-25-000141 4 28 BS 0 H Interest Bearing Deposit Liabilities us-gaap/2024 Interest-bearing deposits 0
0000927628-25-000141 4 29 BS 0 H Deposits us-gaap/2024 Total deposits 0
0000927628-25-000141 4 30 BS 0 H Secured Debt us-gaap/2024 Securitized debt obligations 0
0000927628-25-000141 4 32 BS 0 H Federal Funds Purchased And Securities Sold Under Agreements To Repurchase us-gaap/2024 Federal funds purchased and securities loaned or sold under agreements to repurchase 0
0000927628-25-000141 4 33 BS 0 H Unsecured Debt us-gaap/2024 Senior and subordinated notes 0
0000927628-25-000141 4 34 BS 0 H Other Borrowings us-gaap/2024 Other borrowings 0
0000927628-25-000141 4 35 BS 0 H Debt Excluding Secured Debt 0000927628-25-000141 Total other debt 0
0000927628-25-000141 4 36 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0000927628-25-000141 4 37 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000927628-25-000141 4 38 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments, contingencies and guarantees (see Note 14) 0
0000927628-25-000141 4 40 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; 4,975,000 shares issued and outstanding as of both March 31, 2025 and December 31, 2024) 0
0000927628-25-000141 4 41 BS 0 H Common Stock Value us-gaap/2024 Common stock (par value $0.01 per share; 1,000,000,000 shares authorized; 705,823,311 and 702,224,674 shares issued as of March 31, 2025 and December 31, 2024, respectively; 382,959,187 and 381,230,343 shares outstanding as of March 31, 2025 and December 31, 2024, respectively) 0
0000927628-25-000141 4 42 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital, net 0
0000927628-25-000141 4 43 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000927628-25-000141 4 44 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000927628-25-000141 4 45 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost (par value $0.01 per share; 322,864,124 and 320,994,331 shares as of March 31, 2025 and December 31, 2024, respectively) 1
0000927628-25-000141 4 46 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0000927628-25-000141 4 47 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0000927628-25-000141 5 1 BS 1 H Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 Securities available for sale, amortized cost 0
0000927628-25-000141 5 2 BS 1 H Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Allowance for credit losses 0
0000927628-25-000141 5 3 BS 1 H Loans Held For Sale Fair Value Disclosure us-gaap/2024 Loans held for sale 0
0000927628-25-000141 5 4 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0000927628-25-000141 5 5 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0000927628-25-000141 5 6 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued (in shares) 0
0000927628-25-000141 5 7 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding (in shares) 0
0000927628-25-000141 5 8 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0000927628-25-000141 5 9 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0000927628-25-000141 5 10 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0000927628-25-000141 5 11 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0000927628-25-000141 5 12 BS 1 H Treasury Stock Par Value 0000927628-25-000141 Treasury stock, par value (in dollars per share) 0
0000927628-25-000141 5 13 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares (in shares) 0
0000927628-25-000141 6 15 EQ 0 H Shares Issued us-gaap/2024 Beginning balance (in shares) 0
0000927628-25-000141 6 16 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance 0
0000927628-25-000141 6 17 EQ 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) 0
0000927628-25-000141 6 18 EQ 0 H Common Stock Dividends Shares us-gaap/2024 Dividendscommon stock (in shares) 0
0000927628-25-000141 6 19 EQ 0 H Dividends Common Stock us-gaap/2024 Dividendscommon stock 1
0000927628-25-000141 6 20 EQ 0 H Dividends Preferred Stock Cash us-gaap/2024 Dividendspreferred stock 1
0000927628-25-000141 6 21 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Purchases of treasury stock 1
0000927628-25-000141 6 22 EQ 0 H Stock Issued During Period Shares New Issuesand Restricted Stock Netof Forfeituresinshares 0000927628-25-000141 Issuances of common stock and restricted stock, net of forfeitures (in shares) 0
0000927628-25-000141 6 23 EQ 0 H Stock Issued During Period Value New Issuesand Restricted Stock Netof Forfeitures 0000927628-25-000141 Issuances of common stock and restricted stock, net of forfeitures 0
0000927628-25-000141 6 24 EQ 0 H Stock Issued During Period Shares Stock Optionsand Warrants Exercisedand Restricted Stock Vesting 0000927628-25-000141 Exercises of stock options (in shares) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.