Index Index

Separated Host Financial Instrument, Fair Value Option [Member]

NameSeparatedHostFinancialInstrumentFairValueOptionMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Separated Host Financial Instrument, Fair Value Option [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
This element represents a host financial instrument resulting from the separation of an embedded nonfinancial derivative instrument from a nonfinancial hybrid instrument (as defined) (for example, an instrument in which the value of the bifurcated embedded derivative is payable in cash, services, or merchandise but the debt host is payable only in cash).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic825http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section15http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph4http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(f)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=121590047&loc=d3e12026-108606http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:FairValueOptionOtherEligibleItemsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesEquitySecuritiesWithoutReadilyDeterminableFairValueTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesMarketableSecuritiesTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfGainLossOnInvestmentsTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
us-gaap:FairValueOptionOtherEligibleItemsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueOptionQuantitativeDisclosuresTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresScheduleOfFairValueOffBalanceSheetRisksTable
us-gaap:FairValueOptionOtherEligibleItemsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
us-gaap:FairValueOptionOtherEligibleItemsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesAvailableForSaleAllowanceForCreditLossTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityAllowanceForCreditLossTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityNonaccrualTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable
us-gaap:FairValueOptionOtherEligibleItemsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable

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