Index Index

Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]

NameDebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLossStatementOfFinancialPositionExtensibleList
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typeenum2:enumerationSetItemType
Period typeinstant
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Indicates line item in statement of financial position that includes accrued interest, after allowance for credit loss, on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NoteValue reported using this element must be element available in taxonomies used in filing, including extension taxonomy. Example of how pattern for reported value would appear, but may not necessarily be reported for this element, is: "http://fasb.org/us-gaap/2022#Assets". There is no limit to number of values that could be reported. Additional values are required to be space-separated and alphabetically ordered.http://fasb.org/us-gaap/role/tin/value
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameExtensible Enumerations: A Guide for Preparershttp://fasb.org/us-gaap/role/tin/resource
URIhttps://www.fasb.org/extensibleenumerationshttp://fasb.org/us-gaap/role/tin/resource
NoteElement is intended to convey location within statement of financial position of element identified in tin-part:AlternateElement, when element identified in tin-part:AlternateElement is not presented separately.http://fasb.org/us-gaap/role/tin/usage
AlternateElementDebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLosshttp://fasb.org/us-gaap/role/tin/usage
SourceNameImprovements-Financial Instrumentshttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
NewElementtruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2019-04http://fasb.org/srt/role/changeNote/changeNote
SourceNameTaxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2021http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDataTypetruehttp://fasb.org/srt/role/changeNote/changeNote
elementCreationTaxonomyVersion2020http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic326http://www.xbrl.org/2003/role/disclosureRef
SubTopic30http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph3Ahttp://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=124269663&loc=SL120267853-210455http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss
concept-extensibleEnumerationLineItemLocationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

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