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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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for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease 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for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":68600000,"accn":"0001047469-12-002671","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":49200000,"accn":"0001104659-11-046777","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":32200000,"accn":"0001104659-11-046777","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":67200000,"accn":"0001104659-11-062203","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18000000,"accn":"0001104659-11-062203","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":150800000,"accn":"0001047469-12-002671","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":150800000,"accn":"0001047469-13-002740","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44800000,"accn":"0001104659-12-035831","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":44800000,"accn":"0001047469-13-002740","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55100000,"accn":"0001104659-11-046777","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":55100000,"accn":"0001104659-12-055260","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":10300000,"accn":"0001104659-11-046777","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":10300000,"accn":"0001104659-12-055260","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":10300000,"accn":"0001047469-13-002740","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":57600000,"accn":"0001104659-11-062203","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":57600000,"accn":"0001104659-12-074737","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2500000,"accn":"0001104659-11-062203","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2500000,"accn":"0001104659-12-074737","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":2500000,"accn":"0001047469-13-002740","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59100000,"accn":"0001047469-12-002671","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":59100000,"accn":"0001047469-13-002740","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":59100000,"accn":"0001047469-14-002423","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1500000,"accn":"0001047469-13-002740","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-06-30","val":-10000000,"accn":"0001104659-12-055260","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-10000000,"accn":"0001104659-13-059380","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-10000000,"accn":"0001104659-12-055260","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-10000000,"accn":"0001047469-13-002740","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-04-01","end":"2012-06-30","val":-10000000,"accn":"0001104659-13-059380","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-10000000,"accn":"0001047469-14-002423","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-22000000,"accn":"0001104659-12-074737","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-22000000,"accn":"0001104659-13-080581","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-04"},{"start":"2012-07-01","end":"2012-09-30","val":-12000000,"accn":"0001104659-12-074737","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-12000000,"accn":"0001047469-13-002740","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":-12000000,"accn":"0001104659-13-080581","fy":2013,"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