Index Index

Debt Securities, Available-for-sale, Amortized Cost

NameAvailableForSaleDebtSecuritiesAmortizedCostBasis
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, Available-for-sale, Amortized Costen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Debt Securities, Available-for-sale, Amortized Cost, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Amortized cost of 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
PublishDate2020-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameFinancial Instruments-Debt Securitieshttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURIhttps://www.fasb.org/debtsecurities_2019http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
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
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationThis item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.http://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2016-01http://fasb.org/srt/role/changeNote/changeNote
SourceNameFinancial Instruments-Credit Losseshttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2019http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2018-09http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2016-13http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic320http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph2http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(a)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=121645371&loc=d3e27161-111563http://www.xbrl.org/2003/role/disclosureRef
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
Section45http://www.xbrl.org/2003/role/disclosureRef
Paragraph1http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=121558606&loc=SL82898722-210454http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
us-gaap:AvailableForSaleSecuritiesDebtSecurities
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp011
us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp011
us-gaap:AvailableForSaleSecuritiesDebtSecurities
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp011
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp021
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp021
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp021
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp021
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
summation-itemhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostCurrent
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses

Related Parent Concepts

NameRelation TypeRole
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp011
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp011DebtSecuritiesAvailableForSaleTable
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp021
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp021DebtSecuritiesAvailableForSaleTable
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostBasisRollingMaturityAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:AvailableForSaleSecuritiesFairValueToAmortizedCostBasisAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:ScheduleOfAvailableForSaleSecuritiesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable
us-gaap:DebtSecuritiesAvailableforsaleAmortizedCostAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses

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