Index Index

Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

NameHeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublishDate2020-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameFinancial Instruments-Debt Securitieshttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURIhttps://www.fasb.org/debtsecurities_2019http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameFinancial Instruments-Recognition and Measurementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
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ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationFair value of held-to-maturity debt securities maturing after the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.http://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2016-01http://fasb.org/srt/role/changeNote/changeNote
SourceNameImprovements-Financial Instrumentshttp://fasb.org/srt/role/changeNote/changeNote
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ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationFair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.http://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2019-04http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic942http://www.xbrl.org/2003/role/disclosureRef
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Related Parent Concepts

NameRelation TypeRole
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp022
us-gaap:HeldToMaturitySecuritiesFairValue
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp022
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp022ScheduleOfHeldToMaturitySecuritiesTable
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
summation-itemhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures

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