Index Index

Fair Value by Liability Class [Domain]

NameFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationByLiabilityClassDomain
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Fair Value by Liability Class [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Represents classes of liabilities measured and disclosed at fair value.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2011http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameDisclosure Framework-Fair Valuehttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2019http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2018-10http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2018-13http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic820http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph2http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(c)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:AccountsPayableMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:BorrowingsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:ObligationsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:SubordinatedDebtObligationsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:LongTermDebtMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:TradingLiabilitiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FederalFundsPurchasedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FederalHomeLoanBankBorrowingsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:InvestmentContractsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:CommitmentsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:GuaranteesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:MandatorilyRedeemablePreferredStockMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:SecuritiesSoldNotYetPurchasedMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:LiabilityMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:AccountsPayableMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:BorrowingsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:ObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:SubordinatedDebtObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:LongTermDebtMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:TradingLiabilitiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:FederalFundsPurchasedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:FederalHomeLoanBankBorrowingsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:InvestmentContractsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:DerivativeFinancialInstrumentsLiabilitiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:CommitmentsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:GuaranteesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:MandatorilyRedeemablePreferredStockMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:SecuritiesSoldNotYetPurchasedMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:LiabilityMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:FairValueByLiabilityClassAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueByLiabilityClassAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:FairValueByLiabilityClassAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTable

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