Index Index

330000 - Disclosure - Investments, Debt and Equity Securities, Debt Securities, Held-to-maturity [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable

Dimensional Model

TypeElement
Hypercube
us-gaap:ScheduleOfHeldToMaturitySecuritiesTable
Explicit
us-gaap:FinancialInstrumentAxis
Member
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
Member
us-gaap:SeniorDebtObligationsMember
Member
us-gaap:FairValueOptionOtherEligibleItemsMember
Member
us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember
Member
us-gaap:WrittenLoanCommitmentFairValueOptionMember
Member
us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember
Member
us-gaap:WarrantyRightsAndObligationsFairValueOptionMember
Member
us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember
Member
us-gaap:CommoditiesInvestmentMember
Member
us-gaap:USTreasuryAndGovernmentMember
Member
us-gaap:USTreasurySecuritiesMember
Member
us-gaap:USGovernmentAgenciesDebtSecuritiesMember
Member
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
Member
us-gaap:USStatesAndPoliticalSubdivisionsMember
Member
us-gaap:ForeignGovernmentDebtSecuritiesMember
Member
us-gaap:CorporateDebtSecuritiesMember
Member
us-gaap:DomesticCorporateDebtSecuritiesMember
Member
us-gaap:ForeignCorporateDebtSecuritiesMember
Member
us-gaap:ConvertibleDebtSecuritiesMember
Member
us-gaap:AssetBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Member
us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Member
us-gaap:ResidentialMortgageBackedSecuritiesMember
Member
us-gaap:CommercialMortgageBackedSecuritiesMember
Member
us-gaap:CollateralizedDebtObligationsMember
Member
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
Member
us-gaap:InterestOnlyStripMember
Member
us-gaap:PrincipalOnlyStripMember
Member
us-gaap:FixedIncomeSecuritiesMember
Member
us-gaap:AuctionRateSecuritiesMember
Member
us-gaap:VariableRateDemandObligationMember
Member
us-gaap:OtherDebtSecuritiesMember
Member
us-gaap:CommonStockMember
Member
us-gaap:PreferredStockMember
Member
us-gaap:NonredeemablePreferredStockMember
Member
us-gaap:RedeemablePreferredStockMember
Member
us-gaap:ConvertiblePreferredStockMember
Member
us-gaap:ContingentConvertiblePreferredStockMember
Explicit
srt:RangeAxis
Member
srt:RangeMember
Member
srt:MaximumMember
Member
srt:MinimumMember

Primary Items

Label/QName
us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems
us-gaap:HeldToMaturitySecuritiesClassifiedAbstract
us-gaap:HeldToMaturitySecuritiesCurrent
us-gaap:HeldToMaturitySecuritiesNoncurrent
us-gaap:HeldToMaturitySecurities
us-gaap:HeldToMaturitySecuritiesParentheticalDisclosureAbstract
us-gaap:HeldToMaturitySecuritiesFairValue
us-gaap:HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
us-gaap:HeldToMaturitySecuritiesAbstract
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLossAbstract
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract
us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGain
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeLoss
us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract
us-gaap:DebtSecuritiesHeldToMaturityMaturityAllocationExtensibleList
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasisAbstract
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueAbstract
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesAmortizedCostRollingMaturityAbstract
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostRollingMaturityAbstract
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueRollingMaturityAbstract
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValueRollingMaturityAbstract
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate
us-gaap:DebtSecuritiesHeldToMaturityMaturityWeightedAverageYieldAbstract
us-gaap:DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield
us-gaap:DebtSecuritiesHeldToMaturityMaturityAfterOneThroughFiveYearsWeightedAverageYield
us-gaap:DebtSecuritiesHeldToMaturityMaturityAfterFiveThroughTenYearsWeightedAverageYield
us-gaap:DebtSecuritiesHeldToMaturityMaturityAfter10YearsWeightedAverageYield
us-gaap:DebtSecuritiesHeldToMaturityRollingMaturityWeightedAverageYieldAbstract
us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingWithinOneYearWeightedAverageYield
us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingAfterOneThroughFiveYearsWeightedAverageYield
us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingAfterFiveThroughTenYearsWeightedAverageYield
us-gaap:DebtSecuritiesHeldToMaturityMaturityRollingAfterTenYearsWeightedAverageYield
us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract
us-gaap:HeldToMaturitySecuritiesTransfersAbstract
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
us-gaap:OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
us-gaap:DebtSecuritiesHeldToMaturityTransferAmount
us-gaap:DebtSecuritiesHeldToMaturityTransferDerivativeHedgeGainLoss
us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer
us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract
us-gaap:DebtSecuritiesHeldToMaturitySoldAmount
us-gaap:DebtSecuritiesHeldToMaturitySoldDerivativeHedgeGainLoss
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesReportableItemsAbstract
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeHeldtomaturitySecuritiesBeforeTax
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldtomaturitySecuritiesBeforeTax
us-gaap:HeldtomaturitySecuritiesSoldAtPar
us-gaap:HeldToMaturitySecuritiesRestrictedAbstract
us-gaap:HeldToMaturitySecuritiesRestricted
us-gaap:DebtSecuritiesHeldToMaturityRestrictedExtensibleList

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