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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' 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Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. 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001562762-24-000069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27","frame":"CY2021Q4I"},{"end":"2022-09-30","val":566000000,"accn":"0001562762-22-000455","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":566000,"accn":"0001562762-23-000147","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":566000000,"accn":"0001562762-23-000246","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":566000,"accn":"0001562762-23-000335","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":566000,"accn":"0001562762-23-000418","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":566000,"accn":"0001562762-24-000069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2022-12-31","val":566000,"accn":"0001562762-24-000144","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-17"},{"end":"2022-12-31","val":566000,"accn":"0001562762-24-000205","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":566000,"accn":"0001562762-24-000273","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":566000,"accn":"0001562762-25-000054","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":540000000,"accn":"0001562762-23-000246","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001562762-23-000335","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001562762-23-000418","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001562762-24-000069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"end":"2023-12-31","val":0,"accn":"0001562762-24-000273","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001562762-25-000054","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001562762-24-000273","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001562762-25-000054","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26"},{"end":"2024-12-31","val":0,"accn":"0001275101-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001275101-26-000010","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-27"},{"end":"2025-12-31","val":0,"accn":"0001275101-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12"},{"end":"2025-12-31","val":0,"accn":"0001275101-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001275101-26-000019","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-12","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001275101-26-000025","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-12","frame":"CY2026Q2I"}]}},"OtherRealEstateAdditions":{"label":"Other 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This excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2070000,"accn":"0001193125-14-105832","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":860000,"accn":"0001193125-14-105832","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":860000,"accn":"0001193125-15-099616","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":473000,"accn":"0001193125-15-099616","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-20"},{"start":"2014-01-01","end":"2014-12-31","val":473000,"accn":"0001193125-16-508336","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1425000,"accn":"0001193125-16-508336","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-17"},{"start":"2015-01-01","end":"2015-12-31","val":1425000,"accn":"0001193125-17-090599","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":470000,"accn":"0001193125-17-090599","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-21"},{"start":"2016-01-01","end":"2016-12-31","val":470000,"accn":"0001193125-18-090457","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":815000,"accn":"0001193125-18-090457","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-21"},{"start":"2017-01-01","end":"2017-12-31","val":815000,"accn":"0001193125-19-083208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001193125-19-083208","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-22"},{"start":"2018-01-01","end":"2018-12-31","val":850000,"accn":"0001193125-20-080455","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":785000,"accn":"0001193125-20-080455","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":785000,"accn":"0001193125-21-098128","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001193125-21-098128","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":18000,"accn":"0001562762-22-000144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":111000,"accn":"0001562762-22-000144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":111000,"accn":"0001562762-23-000147","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"OtherRealEstateDisposals":{"label":"Other Real Estate, Disposals","description":"Disposals of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. 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-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":844000,"accn":"0001562762-21-000447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":844000,"accn":"0001193125-21-098128","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-29"},{"start":"2020-01-01","end":"2020-12-31","val":844000,"accn":"0001562762-22-000144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0001193125-21-158720","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-12"},{"start":"2021-01-01","end":"2021-03-31","val":344000,"accn":"0001562762-22-000250","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-12","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":344000,"accn":"0001562762-21-000336","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":344000,"accn":"0001562762-22-000366","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":344000,"accn":"0001562762-21-000447","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":344000,"accn":"0001562762-22-000455","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":368000,"accn":"0001562762-22-000144","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-29"},{"start":"2021-01-01","end":"2021-12-31","val":368000,"accn":"0001562762-23-000147","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001562762-23-000335","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001562762-24-000205","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":540000,"accn":"0001562762-23-000418","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":540000,"accn":"0001562762-24-000273","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":540000,"accn":"0001562762-24-000069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-27"},{"start":"2023-01-01","end":"2023-12-31","val":540000,"accn":"0001562762-25-000054","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-26","frame":"CY2023"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds 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