XML 42 R30.htm IDEA: XBRL DOCUMENT
v3.19.1

Allowance for Loan and Lease Losses (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Allowance for Loan and Lease Losses |
Schedule of components of allowance for loan and lease losses |
|  | Three Months Ended March 31, 2019
|  | Commercial Lending |  |  |  |  |  |  |  |  |  |  |  |
|  | Commercial |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | and |  | Real |  |  |  | Lease |  |  |  |  |  |  |  |  |  |  |  |
(dollars in thousands) |  | Industrial |  | Estate |  | Construction |  | Financing |  | Residential |  | Consumer |  | Unallocated |  | Total
Allowance for loan and lease losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 34,501 |  | $ | 19,725 |  | $ | 5,813 |  | $ | 432 |  | $ | 44,906 |  | $ | 35,813 |  | $ | 528 |  | $ | 141,718
Charge-offs |  |  | — |  |  | — |  |  | — |  |  | (24) |  |  | — |  |  | (8,598) |  |  | — |  |  | (8,622)
Recoveries |  |  | 37 |  |  | 31 |  |  | — |  |  | — |  |  | 250 |  |  | 2,452 |  |  | — |  |  | 2,770
Increase (decrease) in Provision |  |  | (2,745) |  |  | 1,441 |  |  | (432) |  |  | 3 |  |  | (245) |  |  | 5,432 |  |  | 2,226 |  |  | 5,680
Balance at end of period |  | $ | 31,793 |  | $ | 21,197 |  | $ | 5,381 |  | $ | 411 |  | $ | 44,911 |  | $ | 35,099 |  | $ | 2,754 |  | $ | 141,546
|  | Three Months Ended March 31, 2018
|  | Commercial Lending |  |  |  |  |  |  |  |  |  |  |  |
|  | Commercial |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | and |  | Real |  |  |  | Lease |  |  |  |  |  |  |  |  |  |  |  |
(dollars in thousands) |  | Industrial |  | Estate |  | Construction |  | Financing |  | Residential |  | Consumer |  | Unallocated |  | Total
Allowance for loan and lease losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  | $ | 34,006 |  | $ | 18,044 |  | $ | 6,817 |  | $ | 611 |  | $ | 42,852 |  | $ | 31,249 |  | $ | 3,674 |  | $ | 137,253
Charge-offs |  |  | (475) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (6,625) |  |  | — |  |  | (7,100)
Recoveries |  |  | 64 |  |  | 122 |  |  | — |  |  | — |  |  | 182 |  |  | 2,103 |  |  | — |  |  | 2,471
Increase (decrease) in Provision |  |  | 770 |  |  | 1,088 |  |  | (841) |  |  | (26) |  |  | 186 |  |  | 4,271 |  |  | 502 |  |  | 5,950
Balance at end of period |  | $ | 34,365 |  | $ | 19,254 |  | $ | 5,976 |  | $ | 585 |  | $ | 43,220 |  | $ | 30,998 |  | $ | 4,176 |  | $ | 138,574
Schedule of disaggregation of Allowance and recorded investment in loans by impairment methodology |
|  | March 31, 2019
|  | Commercial Lending |  |  |  |  |  |  |  |  |  |  |  |
|  | Commercial |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | and |  | Real |  |  |  | Lease |  |  |  |  |  |  |  |  |  |  |  |
(dollars in thousands) |  | Industrial |  | Estate |  | Construction |  | Financing |  | Residential |  | Consumer |  | Unallocated |  | Total
Allowance for loan and lease losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 429 |  | $ | 26 |  | $ | — |  | $ | — |  | $ | 430 |  | $ | — |  | $ | — |  | $ | 885
Collectively evaluated for impairment |  |  | 31,364 |  |  | 21,171 |  |  | 5,381 |  |  | 411 |  |  | 44,481 |  |  | 35,099 |  |  | 2,754 |  |  | 140,661
Balance at end of period |  | $ | 31,793 |  | $ | 21,197 |  | $ | 5,381 |  | $ | 411 |  | $ | 44,911 |  | $ | 35,099 |  | $ | 2,754 |  | $ | 141,546
Loans and leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 10,073 |  | $ | 3,907 |  | $ | — |  | $ | — |  | $ | 15,529 |  | $ | — |  | $ | — |  | $ | 29,509
Collectively evaluated for impairment |  |  | 3,193,697 |  |  | 3,143,397 |  |  | 595,491 |  |  | 145,987 |  |  | 4,436,264 |  |  | 1,653,109 |  |  | — |  |  | 13,167,945
Balance at end of period |  | $ | 3,203,770 |  | $ | 3,147,304 |  | $ | 595,491 |  | $ | 145,987 |  | $ | 4,451,793 |  | $ | 1,653,109 |  | $ | — |  | $ | 13,197,454
|  | December 31, 2018
|  | Commercial Lending |  |  |  |  |  |  |  |  |  |  |  |
|  | Commercial |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | and |  | Real |  |  |  | Lease |  |  |  |  |  |  |  |  |  |  |  |
(dollars in thousands) |  | Industrial |  | Estate |  | Construction |  | Financing |  | Residential |  | Consumer |  | Unallocated |  | Total
Allowance for loan and lease losses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 108 |  | $ | 32 |  | $ | — |  | $ | — |  | $ | 396 |  | $ | — |  | $ | — |  | $ | 536
Collectively evaluated for impairment |  |  | 34,393 |  |  | 19,693 |  |  | 5,813 |  |  | 432 |  |  | 44,510 |  |  | 35,813 |  |  | 528 |  |  | 141,182
Balance at end of period |  | $ | 34,501 |  | $ | 19,725 |  | $ | 5,813 |  | $ | 432 |  | $ | 44,906 |  | $ | 35,813 |  | $ | 528 |  | $ | 141,718
Loans and leases: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 8,719 |  | $ | 5,743 |  | $ | — |  | $ | — |  | $ | 16,114 |  | $ | — |  | $ | — |  | $ | 30,576
Collectively evaluated for impairment |  |  | 3,200,041 |  |  | 2,985,040 |  |  | 626,757 |  |  | 147,769 |  |  | 4,423,504 |  |  | 1,662,504 |  |  | — |  |  | 13,045,615
Balance at end of period |  | $ | 3,208,760 |  | $ | 2,990,783 |  | $ | 626,757 |  | $ | 147,769 |  | $ | 4,439,618 |  | $ | 1,662,504 |  | $ | — |  | $ | 13,076,191
Schedule of credit risk profiles by internally assigned grade for loans and leases |
|  | March 31, 2019
|  | Commercial |  | Commercial |  |  |  |  |  |  |
|  | and |  | Real |  |  |  | Lease |  |  |
(dollars in thousands) |  | Industrial |  | Estate |  | Construction |  | Financing |  | Total
Grade: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 3,102,106 |  | $ | 3,000,806 |  | $ | 594,368 |  | $ | 144,874 |  | $ | 6,842,154
Special mention |  |  | 60,275 |  |  | 101,393 |  |  | 185 |  |  | 947 |  |  | 162,800
Substandard |  |  | 41,389 |  |  | 45,105 |  |  | 938 |  |  | 166 |  |  | 87,598
Total |  | $ | 3,203,770 |  | $ | 3,147,304 |  | $ | 595,491 |  | $ | 145,987 |  | $ | 7,092,552
|  | December 31, 2018
|  | Commercial |  | Commercial |  |  |  |  |  |  |
|  | and |  | Real |  |  |  | Lease |  |  |
(dollars in thousands) |  | Industrial |  | Estate |  | Construction |  | Financing |  | Total
Grade: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 3,069,546 |  | $ | 2,876,907 |  | $ | 625,607 |  | $ | 146,356 |  | $ | 6,718,416
Special mention |  |  | 57,012 |  |  | 91,298 |  |  | 200 |  |  | 1,223 |  |  | 149,733
Substandard |  |  | 82,010 |  |  | 22,578 |  |  | 950 |  |  | 190 |  |  | 105,728
Doubtful |  |  | 192 |  |  | — |  |  | — |  |  | — |  |  | 192
Total |  | $ | 3,208,760 |  | $ | 2,990,783 |  | $ | 626,757 |  | $ | 147,769 |  | $ | 6,974,069
Schedule of credit risk profiles based on payment activity for loans and leases |
|  | March 31, 2019
(dollars in thousands) |  | Residential Mortgage |  | Home Equity Line |  | Consumer |  | Consumer - Auto |  | Credit Cards |  | Total
Performing |  | $ | 3,538,122 |  | $ | 901,821 |  | $ | 234,539 |  | $ | 1,056,907 |  | $ | 325,656 |  | $ | 6,057,045
Non-performing and delinquent |  |  | 5,842 |  |  | 6,008 |  |  | 5,121 |  |  | 26,036 |  |  | 4,850 |  |  | 47,857
Total |  | $ | 3,543,964 |  | $ | 907,829 |  | $ | 239,660 |  | $ | 1,082,943 |  | $ | 330,506 |  | $ | 6,104,902
|  | December 31, 2018
(dollars in thousands) |  | Residential Mortgage |  | Home Equity Line |  | Consumer |  | Consumer - Auto |  | Credit Cards |  | Total
Performing |  | $ | 3,519,172 |  | $ | 903,284 |  | $ | 234,458 |  | $ | 1,044,393 |  | $ | 339,162 |  | $ | 6,040,469
Non-performing and delinquent |  |  | 7,929 |  |  | 9,233 |  |  | 5,448 |  |  | 33,739 |  |  | 5,304 |  |  | 61,653
Total |  | $ | 3,527,101 |  | $ | 912,517 |  | $ | 239,906 |  | $ | 1,078,132 |  | $ | 344,466 |  | $ | 6,102,122
Schedule of aging analyses of past due loans and leases |
|  | March 31, 2019
|  | Accruing Loans and Leases |  |  |  |  |  |
|  |  |  |  |  | Greater |  |  |  |  |  |  |  | Total Non |  |
|  |  |  |  |  | Than or |  |  |  |  |  | Total |  | Accruing |  |
|  | 30-59 |  | 60-89 |  | Equal to |  | Total |  |  |  | Accruing |  | Loans |  |
|  | Days |  | Days |  | 90 Days |  | Past |  |  |  | Loans and |  | and |  | Total
(dollars in thousands) |  | Past Due |  | Past Due |  | Past Due |  | Due |  | Current |  | Leases |  | Leases |  | Outstanding
Commercial and industrial |  | $ | 1,415 |  | $ | 307 |  | $ | 350 |  | $ | 2,072 |  | $ | 3,201,508 |  | $ | 3,203,580 |  | $ | 190 |  | $ | 3,203,770
Commercial real estate |  |  | 225 |  |  | 129 |  |  | — |  |  | 354 |  |  | 3,146,950 |  |  | 3,147,304 |  |  | — |  |  | 3,147,304
Construction |  |  | — |  |  | — |  |  | 89 |  |  | 89 |  |  | 595,402 |  |  | 595,491 |  |  | — |  |  | 595,491
Lease financing |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 145,987 |  |  | 145,987 |  |  | — |  |  | 145,987
Residential mortgage |  |  | 1,353 |  |  | 399 |  |  | — |  |  | 1,752 |  |  | 3,538,122 |  |  | 3,539,874 |  |  | 4,090 |  |  | 3,543,964
Home equity line |  |  | 3,083 |  |  | 477 |  |  | 2,448 |  |  | 6,008 |  |  | 901,821 |  |  | 907,829 |  |  | — |  |  | 907,829
Consumer |  |  | 25,640 |  |  | 6,829 |  |  | 3,538 |  |  | 36,007 |  |  | 1,617,102 |  |  | 1,653,109 |  |  | — |  |  | 1,653,109
Total |  | $ | 31,716 |  | $ | 8,141 |  | $ | 6,425 |  | $ | 46,282 |  | $ | 13,146,892 |  | $ | 13,193,174 |  | $ | 4,280 |  | $ | 13,197,454
|  | December 31, 2018
|  | Accruing Loans and Leases |  |  |  |  |  |
|  |  |  |  |  | Greater |  |  |  |  |  |  |  | Total Non |  |
|  |  |  |  |  | Than or |  |  |  |  |  | Total |  | Accruing |  |
|  | 30-59 |  | 60-89 |  | Equal to |  | Total |  |  |  | Accruing |  | Loans |  |
|  | Days |  | Days |  | 90 Days |  | Past |  |  |  | Loans and |  | and |  | Total
(dollars in thousands) |  | Past Due |  | Past Due |  | Past Due |  | Due |  | Current |  | Leases |  | Leases |  | Outstanding
Commercial and industrial |  | $ | 1,293 |  | $ | — |  | $ | 141 |  | $ | 1,434 |  | $ | 3,207,052 |  | $ | 3,208,486 |  | $ | 274 |  | $ | 3,208,760
Commercial real estate |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2,989,125 |  |  | 2,989,125 |  |  | 1,658 |  |  | 2,990,783
Construction |  |  | 91 |  |  | — |  |  | — |  |  | 91 |  |  | 626,666 |  |  | 626,757 |  |  | — |  |  | 626,757
Lease financing |  |  | 47 |  |  | — |  |  | — |  |  | 47 |  |  | 147,722 |  |  | 147,769 |  |  | — |  |  | 147,769
Residential mortgage |  |  | 2,274 |  |  | 1,012 |  |  | 32 |  |  | 3,318 |  |  | 3,519,172 |  |  | 3,522,490 |  |  | 4,611 |  |  | 3,527,101
Home equity line |  |  | 5,616 |  |  | 775 |  |  | 2,842 |  |  | 9,233 |  |  | 903,284 |  |  | 912,517 |  |  | — |  |  | 912,517
Consumer |  |  | 32,406 |  |  | 8,712 |  |  | 3,373 |  |  | 44,491 |  |  | 1,618,013 |  |  | 1,662,504 |  |  | — |  |  | 1,662,504
Total |  | $ | 41,727 |  | $ | 10,499 |  | $ | 6,388 |  | $ | 58,614 |  | $ | 13,011,034 |  | $ | 13,069,648 |  | $ | 6,543 |  | $ | 13,076,191
Schedule of total carrying amounts and total unpaid principal balances of impaired loans and leases |
|  | March 31, 2019
|  |  |  | Unpaid |  |
|  | Recorded |  | Principal |  | Related
(dollars in thousands) |  | Investment |  | Balance |  | Allowance
Impaired loans with no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 2,387 |  | $ | 2,421 |  | $ | —
Commercial real estate |  |  | 3,188 |  |  | 3,188 |  |  | —
Residential mortgage |  |  | 8,220 |  |  | 8,534 |  |  | —
Total |  | $ | 13,795 |  | $ | 14,143 |  | $ | —
Impaired loans with a related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 7,686 |  | $ | 7,686 |  | $ | 429
Commercial real estate |  |  | 719 |  |  | 719 |  |  | 26
Residential mortgage |  |  | 7,309 |  |  | 7,695 |  |  | 430
Total |  | $ | 15,714 |  | $ | 16,100 |  | $ | 885
Total impaired loans: |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 10,073 |  | $ | 10,107 |  | $ | 429
Commercial real estate |  |  | 3,907 |  |  | 3,907 |  |  | 26
Residential mortgage |  |  | 15,529 |  |  | 16,229 |  |  | 430
Total |  | $ | 29,509 |  | $ | 30,243 |  | $ | 885
|  | December 31, 2018
|  |  |  | Unpaid |  |
|  | Recorded |  | Principal |  | Related
(dollars in thousands) |  | Investment |  | Balance |  | Allowance
Impaired loans with no related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 4,449 |  | $ | 4,498 |  | $ | —
Commercial real estate |  |  | 5,016 |  |  | 5,016 |  |  | —
Residential mortgage |  |  | 9,112 |  |  | 9,426 |  |  | —
Total |  | $ | 18,577 |  | $ | 18,940 |  | $ | —
Impaired loans with a related allowance recorded: |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 4,270 |  | $ | 4,270 |  | $ | 108
Commercial real estate |  |  | 727 |  |  | 727 |  |  | 32
Residential mortgage |  |  | 7,002 |  |  | 7,387 |  |  | 396
Total |  | $ | 11,999 |  | $ | 12,384 |  | $ | 536
Total impaired loans: |  |  |  |  |  |  |  |  |
Commercial and industrial |  | $ | 8,719 |  | $ | 8,768 |  | $ | 108
Commercial real estate |  |  | 5,743 |  |  | 5,743 |  |  | 32
Residential mortgage |  |  | 16,114 |  |  | 16,813 |  |  | 396
Total |  | $ | 30,576 |  | $ | 31,324 |  | $ | 536
Schedule of average balances, and of interest income recognized from, impaired loans |
|  | Three Months Ended
|  | March 31, 2019
|  | Average |  | Interest
|  | Recorded |  | Income
(dollars in thousands) |  | Investment |  | Recognized
Impaired loans with no related allowance recorded: |  |  |  |  |  |
Commercial and industrial |  | $ | 3,418 |  | $ | 29
Commercial real estate |  |  | 4,102 |  |  | 171
Residential mortgage |  |  | 8,666 |  |  | 100
Total |  | $ | 16,186 |  | $ | 300
Impaired loans with a related allowance recorded: |  |  |  |  |  |
Commercial and industrial |  | $ | 5,978 |  | $ | 108
Commercial real estate |  |  | 723 |  |  | 10
Residential mortgage |  |  | 7,156 |  |  | 96
Total |  | $ | 13,857 |  | $ | 214
Total impaired loans: |  |  |  |  |  |
Commercial and industrial |  | $ | 9,396 |  | $ | 137
Commercial real estate |  |  | 4,825 |  |  | 181
Residential mortgage |  |  | 15,822 |  |  | 196
Total |  | $ | 30,043 |  | $ | 514
|  | Three Months Ended
|  | March 31, 2018
|  | Average |  | Interest
|  | Recorded |  | Income
(dollars in thousands) |  | Investment |  | Recognized
Impaired loans with no related allowance recorded: |  |  |  |  |  |
Commercial and industrial |  | $ | 17,469 |  | $ | 181
Commercial real estate |  |  | 9,502 |  |  | 55
Construction |  |  | 1,001 |  |  | —
Residential mortgage |  |  | 8,763 |  |  | 130
Total |  | $ | 36,735 |  | $ | 366
Impaired loans with a related allowance recorded: |  |  |  |  |  |
Commercial and industrial |  | $ | 145 |  | $ | 2
Commercial real estate |  |  | 887 |  |  | 10
Residential mortgage |  |  | 7,685 |  |  | 84
Total |  | $ | 8,717 |  | $ | 96
Total impaired loans: |  |  |  |  |  |
Commercial and industrial |  | $ | 17,614 |  | $ | 183
Commercial real estate |  |  | 10,389 |  |  | 65
Construction |  |  | 1,001 |  |  | —
Residential mortgage |  |  | 16,448 |  |  | 214
Total |  | $ | 45,452 |  | $ | 462
Schedule of information related to loans modified in a TDR |
|  | Three Months Ended |  | Three Months Ended
|  | March 31, 2019 |  | March 31, 2018
|  | Number of |  | Recorded |  | Related |  | Number of |  | Recorded |  | Related
(dollars in thousands) |  | Contracts |  | Investment(1) |  | Allowance |  | Contracts |  | Investment(1) |  | Allowance
Commercial and industrial |  | 4 |  | $ | 916 |  | $ | 24 |  | — |  | $ | — |  | $ | —
Residential mortgage |  | 1 |  |  | 352 |  |  | 14 |  | — |  |  | — |  |  | —
Total |  | 5 |  | $ | 1,268 |  | $ | 38 |  | — |  | $ | — |  | $ | —
| (1) |  | The recorded investment balances reflect all partial paydowns and charge-offs since the modification date and do not include TDRs that have been fully paid off, charged off, or foreclosed upon by the end of the period.
Schedule of TDRs that defaulted in period within 12 months of their permanent modification date |
|  | Three Months Ended March 31,
|  | 2019 |  | 2018
|  | Number of |  | Recorded |  | Number of |  | Recorded
(dollars in thousands) |  | Contracts |  | Investment(1) |  | Contracts |  | Investment(1)
Commercial and industrial(2) |  | — |  | $ | — |  | 2 |  | $ | 564
Total |  | — |  | $ | — |  | 2 |  | $ | 564
| (1) |  | The recorded investment balances reflect all partial paydowns and charge-offs since the modification date and do not include TDRs that have been fully paid off, charged off, or foreclosed upon by the end of the period.
| (2) |  | For the three months ended March 31, 2018, the maturity dates for the commercial and industrial loans that subsequently defaulted were extended.

X
- Definition Tabular disclosure of financing receivables by the credit quality indicator performance status of financial instruments. + References No definition available. + Details
Name: | fhb_FinancingReceivableCreditQualityIndicatorsFinancialInstrumentPerformanceStatusTableTextBlock
Namespace Prefix: | fhb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by the credit quality indicator internal credit assessment. + References No definition available. + Details
Name: | fhb_FinancingReceivableCreditQualityIndicatorsInternalCreditAssessmentTableTextBlock
Namespace Prefix: | fhb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the average recorded investment and interest income recognized on impaired financing receivables. + References No definition available. + Details
Name: | fhb_ImpairedFinancingReceivablesAverageRecordedInvestmentAndInterestIncomeRecognizedTableTextBlock
Namespace Prefix: | fhb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | fhb_LoansAndLeasesReceivableAllowanceDisclosureAbstract
Namespace Prefix: | fhb_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default. + References No definition available. + Details
Name: | fhb_TroubledDebtRestructuringsOnFinancingReceivablesSubsequentDefaultTableTextBlock
Namespace Prefix: | fhb_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables (examples of financing receivables include loans, trade accounts receivable and notes receivable) and activity in the allowance for credit losses account. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables that are past due but not impaired, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_PastDueFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the activity in the total allowance for credit losses related to financing receivables (such as loans or lease receivables) for entities that have an unclassified balance sheet, including the balance in the allowance at the beginning and end of each period, additions charged to operations, direct write-downs charged against the allowance, and recoveries of amounts previously charged off. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_ScheduleOfCreditLossesRelatedToFinancingReceivablesCurrentAndNoncurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables and troubled debt restructurings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953676-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953682-111524 + Details
Name: | us-gaap_TroubledDebtRestructuringsOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration