| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable |
| Concept | Order |
|---|---|
us-gaap:CoreAndNonCoreStatusDomain | |
us-gaap:CoreMember | 122.0 |
us-gaap:NonCoreMember | 123.0 |
us-gaap:CreditLossStatusDomain | |
us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember | 116.0 |
us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember | 117.0 |
us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember | 118.0 |
us-gaap:FinancialAssetOriginatedMember | 119.0 |
us-gaap:CreditScoreFicoDomain | |
us-gaap:FicoScore600To699Member | 104.0 |
us-gaap:FicoScoreGreaterThan700Member | 105.0 |
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorLineItems | |
us-gaap:HeldToMaturitySecuritiesClassifiedAbstract | 1.0 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear | 2.0 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedInFiscalYearBeforeLatestFiscalYear | 3.0 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedTwoYearsBeforeLatestFiscalYear | 4.0 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedThreeYearsBeforeLatestFiscalYear | 5.0 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedFourYearsBeforeLatestFiscalYear | 6.0 |
us-gaap:DebtSecuritiesHeldToMaturityOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 7.0 |
us-gaap:HeldToMaturitySecurities | 8.0 |
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorDateUpdated | 9.0 |
us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorUpdateFrequencyExtensibleList | 10.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossAbstract | 11.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 12.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 13.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 14.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 15.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 16.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 17.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 18.0 |
us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss | 19.0 |
us-gaap:DebtSecuritiesHeldToMaturityExcludedAccruedInterest | 20.0 |
us-gaap:LoanToValueDomain | |
us-gaap:Ltv80To100PercentMember | 124.0 |
us-gaap:LtvLessThan80PercentMember | 125.0 |
srt:ExternalCreditRatingFitchMember | |
srt:FitchAAARatingMember | 82.0 |
srt:FitchAAPlusRatingMember | 83.0 |
srt:FitchAARatingMember | 84.0 |
srt:FitchAAMinusRatingMember | 85.0 |
srt:FitchAPlusRatingMember | 86.0 |
srt:FitchARatingMember | 87.0 |
srt:FitchAMinusRatingMember | 88.0 |
srt:FitchBBBPlusRatingMember | 89.0 |
srt:FitchBBBRatingMember | 90.0 |
srt:FitchBBBMinusRatingMember | 91.0 |
srt:FitchBBPlusRatingMember | 92.0 |
srt:FitchBBRatingMember | 93.0 |
srt:FitchBBMinusRatingMember | 94.0 |
srt:FitchBPlusRatingMember | 95.0 |
srt:FitchBRatingMember | 96.0 |
srt:FitchBMinusRatingMember | 97.0 |
srt:FitchCCCPlusRatingMember | 98.0 |
srt:FitchCCCRatingMember | 99.0 |
srt:FitchCCCMinusRatingMember | 100.0 |
srt:FitchCCRatingMember | 101.0 |
srt:FitchCRatingMember | 102.0 |
srt:FitchDRatingMember | 103.0 |
srt:ExternalCreditRatingMoodysMember | |
srt:MoodysAaaRatingMember | 39.0 |
srt:MoodysAa1RatingMember | 40.0 |
srt:MoodysAa2RatingMember | 41.0 |
srt:MoodysAa3RatingMember | 42.0 |
srt:MoodysA1RatingMember | 43.0 |
srt:MoodysA2RatingMember | 44.0 |
srt:MoodysA3RatingMember | 45.0 |
srt:MoodysBaa1RatingMember | 46.0 |
srt:MoodysBaa2RatingMember | 47.0 |
srt:MoodysBaa3RatingMember | 48.0 |
srt:MoodysBa1RatingMember | 49.0 |
srt:MoodysBa2RatingMember | 50.0 |
srt:MoodysBa3RatingMember | 51.0 |
srt:MoodysB1RatingMember | 52.0 |
srt:MoodysB2RatingMember | 53.0 |
srt:MoodysB3RatingMember | 54.0 |
srt:MoodysCaa1RatingMember | 55.0 |
srt:MoodysCaa2RatingMember | 56.0 |
srt:MoodysCaa3RatingMember | 57.0 |
srt:MoodysCaRatingMember | 58.0 |
srt:MoodysCRatingMember | 59.0 |
srt:ExternalCreditRatingStandardPoorsMember | |
srt:StandardPoorsAAARatingMember | 60.0 |
srt:StandardPoorsAAPlusRatingMember | 61.0 |
srt:StandardPoorsAARatingMember | 62.0 |
srt:StandardPoorsAAMinusRatingMember | 63.0 |
srt:StandardPoorsAPlusRatingMember | 64.0 |
srt:StandardPoorsARatingMember | 65.0 |
srt:StandardPoorsAMinusRatingMember | 66.0 |
srt:StandardPoorsBBBPlusRatingMember | 67.0 |
srt:StandardPoorsBBBRatingMember | 68.0 |
srt:StandardPoorsBBBMinusRatingMember | 69.0 |
srt:StandardPoorsBBPlusRatingMember | 70.0 |
srt:StandardPoorsBBRatingMember | 71.0 |
srt:StandardPoorsBBMinusRatingMember | 72.0 |
srt:StandardPoorsBPlusRatingMember | 73.0 |
srt:StandardPoorsBRatingMember | 74.0 |
srt:StandardPoorsBMinusRatingMember | 75.0 |
srt:StandardPoorsCCCPlusRatingMember | 76.0 |
srt:StandardPoorsCCCRatingMember | 77.0 |
srt:StandardPoorsCCCMinusRatingMember | 78.0 |
srt:StandardPoorsCCRatingMember | 79.0 |
srt:StandardPoorsCRatingMember | 80.0 |
srt:StandardPoorsDRatingMember | 81.0 |
us-gaap:FinancialInstrumentPerformanceStatusDomain | |
us-gaap:PerformingFinancingReceivableMember | 120.0 |
us-gaap:NonperformingFinancingReceivableMember | 121.0 |
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain | |
us-gaap:SeniorDebtObligationsMember | 1.0 |
us-gaap:FairValueOptionOtherEligibleItemsMember | 2.0 |
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember | 3.0 |
us-gaap:WrittenLoanCommitmentFairValueOptionMember | 4.0 |
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember | 5.0 |
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember | 6.0 |
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember | 7.0 |
us-gaap:CommoditiesInvestmentMember | 8.0 |
us-gaap:USTreasuryAndGovernmentMember | 9.0 |
us-gaap:USTreasurySecuritiesMember | 10.0 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 11.0 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 12.0 |
us-gaap:USStatesAndPoliticalSubdivisionsMember | 13.0 |
us-gaap:ForeignGovernmentDebtSecuritiesMember | 14.0 |
us-gaap:CorporateDebtSecuritiesMember | 15.0 |
us-gaap:DomesticCorporateDebtSecuritiesMember | 16.0 |
us-gaap:ForeignCorporateDebtSecuritiesMember | 17.0 |
us-gaap:ConvertibleDebtSecuritiesMember | 18.0 |
us-gaap:AssetBackedSecuritiesMember | 19.0 |
us-gaap:MortgageBackedSecuritiesMember | 20.0 |
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember | 21.0 |
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember | 22.0 |
us-gaap:ResidentialMortgageBackedSecuritiesMember | 23.0 |
us-gaap:CommercialMortgageBackedSecuritiesMember | 24.0 |
us-gaap:CollateralizedDebtObligationsMember | 25.0 |
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember | 26.0 |
us-gaap:InterestOnlyStripMember | 27.0 |
us-gaap:PrincipalOnlyStripMember | 28.0 |
us-gaap:FixedIncomeSecuritiesMember | 29.0 |
us-gaap:AuctionRateSecuritiesMember | 30.0 |
us-gaap:VariableRateDemandObligationMember | 31.0 |
us-gaap:OtherDebtSecuritiesMember | 32.0 |
us-gaap:CommonStockMember | 33.0 |
us-gaap:PreferredStockMember | 34.0 |
us-gaap:NonredeemablePreferredStockMember | 35.0 |
us-gaap:RedeemablePreferredStockMember | 36.0 |
us-gaap:ConvertiblePreferredStockMember | 37.0 |
us-gaap:ContingentConvertiblePreferredStockMember | 38.0 |
us-gaap:InternalCreditAssessmentDomain | |
us-gaap:InternalInvestmentGradeMember | 106.0 |
us-gaap:InternalNoninvestmentGradeMember | 107.0 |
us-gaap:PassMember | 108.0 |
us-gaap:CriticizedMember | 109.0 |
us-gaap:SpecialMentionMember | 110.0 |
us-gaap:SubstandardMember | 111.0 |
us-gaap:DoubtfulMember | 112.0 |
us-gaap:UnlikelyToBeCollectedFinancingReceivableMember | 113.0 |
us-gaap:PrimeMember | 114.0 |
us-gaap:SubprimeMember | 115.0 |