Debt and Equity Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment

NameDebtAndEquitySecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Debt and Equity Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairmenten-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount of unrealized gain (loss) recognized in earnings from investment in debt and equity securities measured at fair value with change in fair value recognized in net income, and recognized from transfer of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at amortized cost (held-to-maturity) to investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2018http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Positive_XBRL_ValueGainhttp://fasb.org/us-gaap/role/tin/value
Negative_XBRL_ValueLosshttp://fasb.org/us-gaap/role/tin/value
NoteElement is intended to be used for each reported period for which amendment from Accounting Standards Update identified in tin-part:Source_ASU_Number is not applied.http://fasb.org/us-gaap/role/tin/transition
SourceASUhttp://fasb.org/us-gaap/role/tin/transition
SourceNameFinancial Instruments-Credit Losseshttp://fasb.org/us-gaap/role/tin/transition
Source_ASU_Number2016-13http://fasb.org/us-gaap/role/tin/transition

Related Parent Concepts

NameRelation TypeRole
us-gaap:Asu201613TransitionAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses