Index Index

Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]

NameOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCategoriesOfInvestmentsDomain
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Provides the categories of debt securities, available-for-sale or held-to-maturity, on which an entity may recognize other than temporary impairments (OTTI) for which a portion related to credit losses has been recognized in earnings and a portion related to all other factors has been recognized in other comprehensive income.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic320http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph8http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=121645371&loc=d3e27340-111563http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:GainLossOnInvestmentsIncludingMarketableSecuritiesAndInvestmentsHeldAtCostCategoriesOfInvestmentsDomain
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:AvailableforsaleSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:HeldtomaturitySecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:AvailableforsaleSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable
us-gaap:HeldtomaturitySecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable
us-gaap:AvailableforsaleSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable
us-gaap:HeldtomaturitySecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable
us-gaap:AvailableforsaleSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
us-gaap:HeldtomaturitySecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:InformationByCategoryOfDebtSecurityAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:InformationByCategoryOfDebtSecurityAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable
us-gaap:InformationByCategoryOfDebtSecurityAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldMovementScheduleTable
us-gaap:InformationByCategoryOfDebtSecurityAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable
us-gaap:InformationByCategoryOfDebtSecurityAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesCertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesNotAccountedForUsingIncomeRecognitionModelTable
us-gaap:InformationByCategoryOfDebtSecurityAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
us-gaap:InformationByCategoryOfDebtSecurityAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC