Taxonomy Viewer

Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss

Labels

References

Related Child Concepts

Related Parent Concepts

Name	DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2021	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2021	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2020-04	http://fasb.org/srt/role/changeNote/changeNote
NewElement	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	320	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	5	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(d)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	942	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	210	http://www.xbrl.org/2003/role/disclosureRef
Section	S99	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	1	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(SX 210.9-03(6))	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	320	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	45	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	1	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(b)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=124260329&loc=d3e26610-111562	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	320	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	5	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(f)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=123581744&loc=d3e27232-111563	http://www.xbrl.org/2003/role/disclosureRef

Name	Relation Type	Role
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss `us-gaap:HeldToMaturitySecurities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
Debt Securities, Held-to-maturity, Allowance for Credit Loss `us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedFirstAlternative
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date `us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, without Single Maturity Date `us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Current `us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Noncurrent `us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Name	Relation Type	Role
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] `us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] `us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] `us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Investments `us-gaap:Investments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Debt Securities `us-gaap:DebtSecurities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsFirstAlternate
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] `us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] `us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] `us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss `us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturity`	summation-item	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCalcAlt1
Debt Securities, Available-for-Sale and Held-to-Maturity, after Allowance for Credit Loss [Abstract] `us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] `us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract] `us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Rolling Maturity [Abstract] `us-gaap:HeldtomaturitySecuritiesDebtMaturitiesAmortizedCostRollingMaturityAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss [Abstract] `us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable
Debt Securities, Available-for-Sale and Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss `us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss`	summation-item	http://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2