XML 133 R131.htm IDEA: XBRL DOCUMENT v2.4.1.9
ALLOWANCE FOR CREDIT LOSSES - Allowance for Loan Losses Roll Forward by Segment (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Allowance for credit losses      
Allowance for loan losses at beginning of period $ 19,648us-gaap_LoansAndLeasesReceivableAllowance $ 25,455us-gaap_LoansAndLeasesReceivableAllowance $ 30,115us-gaap_LoansAndLeasesReceivableAllowance
Charge-offs (11,108)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs (12,769)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs (17,005)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
Recoveries 2,135us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts 2,306us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts 2,774us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Replenishment of net charge-offs 8,973c_AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs 10,463c_AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs 14,231c_AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
Net reserve build (releases) (1,879)c_ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet (1,961)c_ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet (1,908)c_ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
Net specific reserve releases (266)c_ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet (898)c_ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet (1,865)c_ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
Other (1,509)us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet (2,948)us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet (887)us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet
Allowance for loan losses at the end of year 15,994us-gaap_LoansAndLeasesReceivableAllowance 19,648us-gaap_LoansAndLeasesReceivableAllowance 25,455us-gaap_LoansAndLeasesReceivableAllowance
Allowance for loan losses:      
Determined in accordance with ASC 450-20 11,783us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment 14,634us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment  
Determined in accordance with ASC 310-10-35 4,152us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1 4,901us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1  
Determined in accordance with ASC 310-30 59us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality 113us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality  
Total allowance for loan losses 15,994us-gaap_LoansAndLeasesReceivableAllowance 19,648us-gaap_LoansAndLeasesReceivableAllowance 25,455us-gaap_LoansAndLeasesReceivableAllowance
Loans, net of unearned income:      
Loans collectively evaluated for impairment in accordance with ASC 450-20 617,470us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment 633,679us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment  
Loans individually evaluated for impairment in accordance with ASC 310-10-35 20,843us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment 26,015us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment  
Loans acquired with deteriorated credit quality in accordance with ASC 310-30 421us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality 749us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality  
Loans held at fair value 5,901us-gaap_LoansReceivableFairValueDisclosure 5,029us-gaap_LoansReceivableFairValueDisclosure  
Loans, net of unearned income 644,635us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome 665,472us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome  
Corporate      
Allowance for credit losses      
Allowance for loan losses at beginning of period 2,584us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
2,776us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
2,879us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Charge-offs (427)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
(369)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
(640)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Recoveries 139us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
168us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
417us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Replenishment of net charge-offs 288c_AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
201c_AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
223c_AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Net reserve build (releases) (133)c_ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
(199)c_ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
2c_ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Net specific reserve releases (20)c_ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
(1)c_ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
(138)c_ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Other (42)us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
8us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
33us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Allowance for loan losses at the end of year 2,389us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
2,584us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
2,776us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Allowance for loan losses:      
Determined in accordance with ASC 450-20 2,110us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
2,232us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
 
Determined in accordance with ASC 310-10-35 235us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
268us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
 
Determined in accordance with ASC 310-30 44us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
84us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
 
Total allowance for loan losses 2,389us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
2,584us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
2,776us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
Loans, net of unearned income:      
Loans collectively evaluated for impairment in accordance with ASC 450-20 267,271us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
265,230us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
 
Loans individually evaluated for impairment in accordance with ASC 310-10-35 1,485us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
2,222us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
 
Loans acquired with deteriorated credit quality in accordance with ASC 310-30 51us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
117us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
 
Loans held at fair value 5,858us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
4,072us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
 
Loans, net of unearned income 274,665us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
271,641us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_CommercialLoanMember
 
Consumer      
Allowance for credit losses      
Allowance for loan losses at beginning of period 17,064us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
22,679us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
27,236us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Charge-offs (10,681)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
(12,400)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
(16,365)us-gaap_AllowanceForLoanAndLeaseLossesWriteOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Recoveries 1,996us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
2,138us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
2,357us-gaap_AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Replenishment of net charge-offs 8,685c_AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
10,262c_AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
14,008c_AllowanceForLoanAndLeaseLossesReplenishmentOfNetChargeOffs
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Net reserve build (releases) (1,746)c_ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
(1,762)c_ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
(1,910)c_ProvisionForLoanAndLeaseLossesForReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Net specific reserve releases (246)c_ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
(897)c_ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
(1,727)c_ProvisionForLoanAndLeaseLossesForSpecificReserveBuildsOrReleasesNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Other (1,467)us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
(2,956)us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
(920)us-gaap_AllowanceForLoanAndLeaseLossesAdjustmentsNet
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Allowance for loan losses at the end of year 13,605us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
17,064us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
22,679us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Allowance for loan losses:      
Determined in accordance with ASC 450-20 9,673us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
12,402us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
 
Determined in accordance with ASC 310-10-35 3,917us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
4,633us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
 
Determined in accordance with ASC 310-30 15us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
29us-gaap_FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
 
Total allowance for loan losses 13,605us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
17,064us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
22,679us-gaap_LoansAndLeasesReceivableAllowance
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
Loans, net of unearned income:      
Loans collectively evaluated for impairment in accordance with ASC 450-20 350,199us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
368,449us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
 
Loans individually evaluated for impairment in accordance with ASC 310-10-35 19,358us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
23,793us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
 
Loans acquired with deteriorated credit quality in accordance with ASC 310-30 370us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
632us-gaap_FinancingReceivableAcquiredWithDeterioratedCreditQuality
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
 
Loans held at fair value 43us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
957us-gaap_LoansReceivableFairValueDisclosure
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
 
Loans, net of unearned income $ 369,970us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember
$ 393,831us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
/ us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis
= us-gaap_ConsumerLoanMember