Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Transfer out, Allowance for Credit Loss, Expense Reversal

NameDebtSecuritiesHeldToMaturityExcludingAccruedInterestTransferToAvailableForSaleAllowanceForCreditLossExpenseReversal
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Transfer out, Allowance for Credit Loss, Expense Reversalen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Amount, excluding accrued interest, of reversal of credit loss expense on investment in debt security measured at amortized cost (held-to-maturity) transferred out of held-to-maturity into investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2022http://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 applied.http://fasb.org/us-gaap/role/tin/transition
SourceASUhttp://fasb.org/us-gaap/role/tin/transition
SourceNameImprovements-Financial Instrumentshttp://fasb.org/us-gaap/role/tin/transition
Source_ASU_Number2019-04http://fasb.org/us-gaap/role/tin/transition
SourceNameCredit Losses:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2022http://fasb.org/srt/role/changeNote/changeNote
NewElementtruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic320http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section45http://www.xbrl.org/2003/role/disclosureRef
Paragraph8Bhttp://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=124260329&loc=SL120268709-111562http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossRollForward
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossRollForward
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityAllowanceForCreditLossTable