Index Index

Debt Securities, Held-to-Maturity, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment

NameHeldtomaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Debt Securities, Held-to-Maturity, Transfer to Trading, Unrealized Gain (Loss), Excluding Other-than-temporary Impairmenten-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount of unrealized gain (loss) recognized in earnings from transfer of investment in debt security measured at amortized cost (held-to-maturity), to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI) previously recognized in other comprehensive income (OCI).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
Positive_XBRL_ValueGainhttp://fasb.org/us-gaap/role/tin/value
Negative_XBRL_ValueLosshttp://fasb.org/us-gaap/role/tin/value
elementCreationTaxonomyVersion2011http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic320http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph10http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(c)http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=126970911&loc=d3e27405-111563http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/recommendedDisclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/recommendedDisclosureRef
Topic230http://www.xbrl.org/2003/role/recommendedDisclosureRef
SubTopic10http://www.xbrl.org/2003/role/recommendedDisclosureRef
Section45http://www.xbrl.org/2003/role/recommendedDisclosureRef
Paragraph28http://www.xbrl.org/2003/role/recommendedDisclosureRef
Subparagraph(b)http://www.xbrl.org/2003/role/recommendedDisclosureRef
URIhttps://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585http://www.xbrl.org/2003/role/recommendedDisclosureRef

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