Index Index

Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year

NameHeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
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, Remainder of Fiscal Yearen-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 in remainder of 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
SourceNameTaxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2019-11http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationAmount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in remainder of fiscal year following latest fiscal year. Excludes interim and annual periods when interim period is reported on rolling approach, from latest balance sheet date.http://fasb.org/srt/role/changeNote/changeNote
SourceNameFinancial Instruments-Recognition and Measurementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-08http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationFair value of held-to-maturity debt securities maturing in the remainder of the 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

Related Parent Concepts

NameRelation TypeRole
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable

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