Index Index

Investment Income, Net, Amortization of Discount and Premium

NameInvestmentIncomeNetAmortizationOfDiscountAndPremium
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Investment Income, Net, Amortization of Discount and Premiumen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Investment Income, Net, Amortization of Discount and Premium, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic220http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
SectionS99http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph2http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(SX 210.5-03.8)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:InvestmentIncomeAmortizationOfDiscount
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:InvestmentIncomeAmortizationOfPremium
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfIncome

Related Parent Concepts

NameRelation TypeRole
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternative
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternativeStatementTable
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITs
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITsStatementTable
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrusts
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrustsStatementTable
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:InvestmentIncomeNet
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:InvestmentIncomeNetAmortizationOfDiscountAndPremiumAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfInvestmentIncomeReportedAmountsByCategoryTable

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