| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable |
| Concept | Order |
|---|---|
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:SeniorDebtObligationsMember | 1.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 2.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 3.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 4.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 5.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 6.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 7.0 |
us-gaap:CommoditiesInvestmentMember | 8.0 |
us-gaap:USTreasuryAndGovernmentMember | 9.0 |
us-gaap:USTreasurySecuritiesMember | 10.0 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 11.0 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 12.0 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 13.0 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 14.0 |
us-gaap:CorporateDebtSecuritiesMember | 15.0 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 16.0 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 17.0 |
us-gaap:ConvertibleDebtSecuritiesMember | 18.0 |
us-gaap:AssetBackedSecuritiesMember | 19.0 |
us-gaap:MortgageBackedSecuritiesMember | 20.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 21.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 22.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 23.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 24.0 |
us-gaap:CollateralizedDebtObligationsMember | 25.0 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 26.0 |
us-gaap:InterestOnlyStripMember | 27.0 |
us-gaap:PrincipalOnlyStripMember | 28.0 |
us-gaap:FixedIncomeSecuritiesMember | 29.0 |
us-gaap:AuctionRateSecuritiesMember | 30.0 |
us-gaap:VariableRateDemandObligationMember | 31.0 |
us-gaap:OtherDebtSecuritiesMember | 32.0 |
us-gaap:CommonStockMember | 33.0 |
us-gaap:PreferredStockMember | 34.0 |
us-gaap:NonredeemablePreferredStockMember | 35.0 |
us-gaap:RedeemablePreferredStockMember | 36.0 |
us-gaap:ConvertiblePreferredStockMember | 37.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 38.0 |
us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems | |
us-gaap:HeldToMaturitySecuritiesClassifiedAbstract | 1.0 |
us-gaap:HeldToMaturitySecuritiesCurrent | 2.0 |
us-gaap:HeldToMaturitySecuritiesNoncurrent | 3.0 |
us-gaap:HeldToMaturitySecurities | 4.0 |
us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract | 5.0 |
us-gaap:DebtSecuritiesHeldToMaturityFairValueAbstract | 6.0 |
us-gaap:DebtSecuritiesHeldToMaturityFairValueCurrent | 7.0 |
us-gaap:DebtSecuritiesHeldToMaturityFairValueNoncurrent | 8.0 |
us-gaap:HeldToMaturitySecuritiesFairValue | 9.0 |
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 10.0 |
us-gaap:HeldToMaturitySecuritiesAbstract | 11.0 |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 12.0 |
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain | 13.0 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossAbstract | 14.0 |
us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 15.0 |
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 16.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract | 17.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 18.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 19.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 20.0 |
us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract | 21.0 |
us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy | 22.0 |
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract | 23.0 |
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGain | 24.0 |
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeLoss | 25.0 |
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss | 26.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract | 27.0 |
us-gaap:DebtSecuritiesHeldToMaturityMaturityAllocationExtensibleList | 28.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract | 29.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract | 30.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 31.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 32.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 33.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 34.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 35.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount | 36.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract | 37.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract | 38.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 39.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 40.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 41.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 42.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 43.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 44.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesAmortizedCostRollingMaturityAbstract | 45.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostRollingMaturityAbstract | 46.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost | 47.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 48.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 49.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 50.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 51.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueRollingMaturityAbstract | 52.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueRollingMaturityAbstract | 53.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 54.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 55.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 56.0 |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 57.0 |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate | 58.0 |
us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract | 59.0 |
us-gaap:HeldToMaturitySecuritiesTransfersAbstract | 60.0 |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract | 61.0 |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss | 62.0 |
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax | 63.0 |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss | 64.0 |
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Transfer, Amount us-gaap:DebtSecuritiesHeldToMaturityTransferAmount | 65.0 |
us-gaap:DebtSecuritiesHeldToMaturityTransferDerivativeHedgeGainLoss | 66.0 |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer | 67.0 |
us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract | 68.0 |
us-gaap:DebtSecuritiesHeldToMaturitySoldAmount | 69.0 |
us-gaap:DebtSecuritiesHeldToMaturitySoldDerivativeHedgeGainLoss | 70.0 |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments | 71.0 |
us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale | 72.0 |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | 73.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract | 74.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract | 75.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 76.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 77.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 78.0 |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract | 79.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature | 80.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause | 81.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions | 82.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity | 83.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther | 84.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount | 85.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract | 86.0 |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate | 87.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate | 88.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets | 89.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio | 90.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination | 91.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage | 92.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration | 93.0 |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate | 94.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesReportableItemsAbstract | 95.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract | 96.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities | 97.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | 98.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities | 99.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract | 100.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology | 101.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs | 102.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract | 103.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate | 104.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate | 105.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets | 106.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue | 107.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount | 108.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination | 109.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage | 110.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration | 111.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax | 112.0 |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax | 113.0 |
us-gaap:HeldtomaturitySecuritiesSoldAtPar | 114.0 |
us-gaap:HeldToMaturitySecuritiesRestrictedAbstract | 115.0 |
us-gaap:HeldToMaturitySecuritiesRestricted | 116.0 |
us-gaap:DebtSecuritiesHeldToMaturityRestrictedExtensibleList | 117.0 |
srt:RangeMember | |
srt:MaximumMember | 39.0 |
srt:MinimumMember | 40.0 |