Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination

NameOtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:decimalItemType
Period typeinstant
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Other than Temporary Impairment Losses, Investments, Available-for-Sale Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordinationen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
This item represents the current level of subordination of the entity's receipt of consideration should the assets underlying the security be liquidated when the level of subordination was considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are other than temporarily impaired and the amount of such impairment determined to be related to credit loss recognized in earnings.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2011http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
NoteElement is intended to be used for each reported period for which amendment from Accounting Standards Update identified in tin-part:Source_ASU_Number is not applied.http://fasb.org/us-gaap/role/tin/transition
SourceASUhttp://fasb.org/us-gaap/role/tin/transition
SourceNameFinancial Instruments-Credit Losseshttp://fasb.org/us-gaap/role/tin/transition
Source_ASU_Number2016-13http://fasb.org/us-gaap/role/tin/transition
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
Paragraph8Ahttp://fasb.org/us-gaap/role/ref/legacyRef
Subparagraphd.http://fasb.org/us-gaap/role/ref/legacyRef
URIhttps://asc.fasb.org/extlink&oid=126970911&loc=SL6284381-111563http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:Asu201613TransitionAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses