- DefinitionRepresents 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.
Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
 -Topic 946
 -SubTopic 830
 -Name Accounting Standards Codification
 -Section 45
 -Paragraph 39
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147480228/946-830-45-39
Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
 -Topic 942
 -SubTopic 220
 -Name Accounting Standards Codification
 -Section S99
 -Paragraph 1
 -Subparagraph (SX 210.9-04.1-5)
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1
| Name: | us-gaap_InterestAndDividendIncomeOperating | 
| Namespace Prefix: | us-gaap_ | 
| Data Type: | xbrli:monetaryItemType | 
| Balance Type: | credit | 
| Period Type: | duration |