| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable |
| Concept | Order |
|---|---|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:SeniorDebtObligationsMember | 3.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 4.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 5.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 6.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 7.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 8.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 9.0 |
us-gaap:CommoditiesInvestmentMember | 10.0 |
us-gaap:USTreasuryAndGovernmentMember | 11.0 |
us-gaap:USTreasurySecuritiesMember | 12.0 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 13.0 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 14.0 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 15.0 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 16.0 |
us-gaap:CorporateDebtSecuritiesMember | 17.0 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 18.0 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 19.0 |
us-gaap:ConvertibleDebtSecuritiesMember | 20.0 |
us-gaap:AssetBackedSecuritiesMember | 21.0 |
us-gaap:MortgageBackedSecuritiesMember | 22.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 23.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 24.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 25.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 26.0 |
us-gaap:CollateralizedDebtObligationsMember | 27.0 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 28.0 |
us-gaap:InterestOnlyStripMember | 29.0 |
us-gaap:PrincipalOnlyStripMember | 30.0 |
us-gaap:FixedIncomeSecuritiesMember | 31.0 |
us-gaap:AuctionRateSecuritiesMember | 32.0 |
us-gaap:VariableRateDemandObligationMember | 33.0 |
us-gaap:OtherDebtSecuritiesMember | 34.0 |
us-gaap:CommonStockMember | 35.0 |
us-gaap:PreferredStockMember | 36.0 |
us-gaap:NonredeemablePreferredStockMember | 37.0 |
us-gaap:RedeemablePreferredStockMember | 38.0 |
us-gaap:ConvertiblePreferredStockMember | 39.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 40.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsLineItems | |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRollForward | 1.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 2.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment | 3.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold | 4.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus | 5.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses | 6.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows | 7.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease | 8.0 |
us-gaap:OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain | |
us-gaap:AvailableforsaleSecuritiesMember | 1.0 |
us-gaap:HeldtomaturitySecuritiesMember | 2.0 |