Taxonomy Viewer

326000 - Disclosure - Credit Losses, Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table]

Dimensional Model

Primary Items

Type	including
Role	http://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable

Type	Element
Hypercube	Debt Securities, Held-to-Maturity, Credit Quality Indicator [Table] `us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorTable`
Explicit	Financial Instrument [Axis] `us-gaap:FinancialInstrumentAxis`
Member	Financial Instruments [Domain] `us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain`
Member	Senior Debt Obligations [Member] `us-gaap:SeniorDebtObligationsMember`
Member	Fair Value Option, Other Eligible Items [Member] `us-gaap:FairValueOptionOtherEligibleItemsMember`
Member	Firm Commitment Not Recognized at Inception, Fair Value Option [Member] `us-gaap:FirmCommitmentNotRecognizedAtInceptionFairValueOptionMember`
Member	Written Loan Commitment, Fair Value Option [Member] `us-gaap:WrittenLoanCommitmentFairValueOptionMember`
Member	Insurance Contract, Rights and Obligations [Member] `us-gaap:InsuranceContractRightsAndObligationsFairValueOptionMember`
Member	Warranty, Rights and Obligations, Fair Value Option [Member] `us-gaap:WarrantyRightsAndObligationsFairValueOptionMember`
Member	Separated Host Financial Instrument, Fair Value Option [Member] `us-gaap:SeparatedHostFinancialInstrumentFairValueOptionMember`
Member	Commodities Investment [Member] `us-gaap:CommoditiesInvestmentMember`
Member	US Treasury and Government [Member] `us-gaap:USTreasuryAndGovernmentMember`
Member	US Treasury Securities [Member] `us-gaap:USTreasurySecuritiesMember`
Member	US Government Agencies Debt Securities [Member] `us-gaap:USGovernmentAgenciesDebtSecuritiesMember`
Member	US Government-sponsored Enterprises Debt Securities [Member] `us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember`
Member	US States and Political Subdivisions Debt Securities [Member] `us-gaap:USStatesAndPoliticalSubdivisionsMember`
Member	Debt Security, Government, Non-US [Member] `us-gaap:ForeignGovernmentDebtSecuritiesMember`
Member	Corporate Debt Securities [Member] `us-gaap:CorporateDebtSecuritiesMember`
Member	Debt Security, Corporate, US [Member] `us-gaap:DomesticCorporateDebtSecuritiesMember`
Member	Debt Security, Corporate, Non-US [Member] `us-gaap:ForeignCorporateDebtSecuritiesMember`
Member	Convertible Debt Securities [Member] `us-gaap:ConvertibleDebtSecuritiesMember`
Member	Asset-Backed Securities [Member] `us-gaap:AssetBackedSecuritiesMember`
Member	Collateralized Mortgage-Backed Securities [Member] `us-gaap:MortgageBackedSecuritiesMember`
Member	Mortgage-Backed Securities, Issued by US Government Sponsored Enterprises [Member] `us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember`
Member	Mortgage-Backed Securities, Issued by Private Enterprises [Member] `us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember`
Member	Residential Mortgage-Backed Securities [Member] `us-gaap:ResidentialMortgageBackedSecuritiesMember`
Member	Commercial Mortgage-Backed Securities [Member] `us-gaap:CommercialMortgageBackedSecuritiesMember`
Member	Collateralized Debt Obligations [Member] `us-gaap:CollateralizedDebtObligationsMember`
Member	Asset-Backed Securities, Securitized Loans and Receivables [Member] `us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember`
Member	Interest-Only-Strip [Member] `us-gaap:InterestOnlyStripMember`
Member	Principal-Only-Strip [Member] `us-gaap:PrincipalOnlyStripMember`
Member	Fixed Income Securities [Member] `us-gaap:FixedIncomeSecuritiesMember`
Member	Auction Rate Securities [Member] `us-gaap:AuctionRateSecuritiesMember`
Member	Variable Rate Demand Obligation [Member] `us-gaap:VariableRateDemandObligationMember`
Member	Other Debt Obligations [Member] `us-gaap:OtherDebtSecuritiesMember`
Member	Common Stock [Member] `us-gaap:CommonStockMember`
Member	Preferred Stock [Member] `us-gaap:PreferredStockMember`
Member	Nonredeemable Preferred Stock [Member] `us-gaap:NonredeemablePreferredStockMember`
Member	Redeemable Preferred Stock [Member] `us-gaap:RedeemablePreferredStockMember`
Member	Convertible Preferred Stock [Member] `us-gaap:ConvertiblePreferredStockMember`
Member	Contingent Convertible Preferred Stock [Member] `us-gaap:ContingentConvertiblePreferredStockMember`
Explicit	Credit Rating, Moody's [Axis] `srt:CreditRatingMoodysAxis`
Member	External Credit Rating, Moody's [Domain] `srt:ExternalCreditRatingMoodysMember`
Member	Moody's, Aaa Rating [Member] `srt:MoodysAaaRatingMember`
Member	Moody's, Aa1 Rating [Member] `srt:MoodysAa1RatingMember`
Member	Moody's, Aa2 Rating [Member] `srt:MoodysAa2RatingMember`
Member	Moody's, Aa3 Rating [Member] `srt:MoodysAa3RatingMember`
Member	Moody's, A1 Rating [Member] `srt:MoodysA1RatingMember`
Member	Moody's, A2 Rating [Member] `srt:MoodysA2RatingMember`
Member	Moody's, A3 Rating [Member] `srt:MoodysA3RatingMember`
Member	Moody's, Baa1 Rating [Member] `srt:MoodysBaa1RatingMember`
Member	Moody's, Baa2 Rating [Member] `srt:MoodysBaa2RatingMember`
Member	Moody's, Baa3 Rating [Member] `srt:MoodysBaa3RatingMember`
Member	Moody's, Ba1 Rating [Member] `srt:MoodysBa1RatingMember`
Member	Moody's, Ba2 Rating [Member] `srt:MoodysBa2RatingMember`
Member	Moody's, Ba3 Rating [Member] `srt:MoodysBa3RatingMember`
Member	Moody's, B1 Rating [Member] `srt:MoodysB1RatingMember`
Member	Moody's, B2 Rating [Member] `srt:MoodysB2RatingMember`
Member	Moody's, B3 Rating [Member] `srt:MoodysB3RatingMember`
Member	Moody's, Caa1 Rating [Member] `srt:MoodysCaa1RatingMember`
Member	Moody's, Caa2 Rating [Member] `srt:MoodysCaa2RatingMember`
Member	Moody's, Caa3 Rating [Member] `srt:MoodysCaa3RatingMember`
Member	Moody's, Ca Rating [Member] `srt:MoodysCaRatingMember`
Member	Moody's, C Rating [Member] `srt:MoodysCRatingMember`
Explicit	Credit Rating, Standard & Poor's [Axis] `srt:CreditRatingStandardPoorsAxis`
Member	External Credit Rating, Standard & Poor's [Domain] `srt:ExternalCreditRatingStandardPoorsMember`
Member	Standard & Poor's, AAA Rating [Member] `srt:StandardPoorsAAARatingMember`
Member	Standard & Poor's, AA+ Rating [Member] `srt:StandardPoorsAAPlusRatingMember`
Member	Standard & Poor's, AA Rating [Member] `srt:StandardPoorsAARatingMember`
Member	Standard & Poor's, AA- Rating [Member] `srt:StandardPoorsAAMinusRatingMember`
Member	Standard & Poor's, A+ Rating [Member] `srt:StandardPoorsAPlusRatingMember`
Member	Standard & Poor's, A Rating [Member] `srt:StandardPoorsARatingMember`
Member	Standard & Poor's, A- Rating [Member] `srt:StandardPoorsAMinusRatingMember`
Member	Standard & Poor's, BBB+ Rating [Member] `srt:StandardPoorsBBBPlusRatingMember`
Member	Standard & Poor's, BBB Rating [Member] `srt:StandardPoorsBBBRatingMember`
Member	Standard & Poor's, BBB- Rating [Member] `srt:StandardPoorsBBBMinusRatingMember`
Member	Standard & Poor's, BB+ Rating [Member] `srt:StandardPoorsBBPlusRatingMember`
Member	Standard & Poor's, BB Rating [Member] `srt:StandardPoorsBBRatingMember`
Member	Standard & Poor's, BB- Rating [Member] `srt:StandardPoorsBBMinusRatingMember`
Member	Standard & Poor's, B+ Rating [Member] `srt:StandardPoorsBPlusRatingMember`
Member	Standard & Poor's, B Rating [Member] `srt:StandardPoorsBRatingMember`
Member	Standard & Poor's, B- Rating [Member] `srt:StandardPoorsBMinusRatingMember`
Member	Standard & Poor's, CCC+ Rating [Member] `srt:StandardPoorsCCCPlusRatingMember`
Member	Standard & Poor's, CCC Rating [Member] `srt:StandardPoorsCCCRatingMember`
Member	Standard & Poor's, CCC- Rating [Member] `srt:StandardPoorsCCCMinusRatingMember`
Member	Standard & Poor's, CC Rating [Member] `srt:StandardPoorsCCRatingMember`
Member	Standard & Poor's, C Rating [Member] `srt:StandardPoorsCRatingMember`
Member	Standard & Poor's, D Rating [Member] `srt:StandardPoorsDRatingMember`
Explicit	Credit Rating, Fitch [Axis] `srt:CreditRatingFitchAxis`
Member	External Credit Rating, Fitch [Domain] `srt:ExternalCreditRatingFitchMember`
Member	Fitch, AAA Rating [Member] `srt:FitchAAARatingMember`
Member	Fitch, AA+ Rating [Member] `srt:FitchAAPlusRatingMember`
Member	Fitch, AA Rating [Member] `srt:FitchAARatingMember`
Member	Fitch, AA- Rating [Member] `srt:FitchAAMinusRatingMember`
Member	Fitch, A+ Rating [Member] `srt:FitchAPlusRatingMember`
Member	Fitch, A Rating [Member] `srt:FitchARatingMember`
Member	Fitch, A- Rating [Member] `srt:FitchAMinusRatingMember`
Member	Fitch, BBB+ Rating [Member] `srt:FitchBBBPlusRatingMember`
Member	Fitch, BBB Rating [Member] `srt:FitchBBBRatingMember`
Member	Fitch, BBB- Rating [Member] `srt:FitchBBBMinusRatingMember`
Member	Fitch, BB+ Rating [Member] `srt:FitchBBPlusRatingMember`
Member	Fitch, BB Rating [Member] `srt:FitchBBRatingMember`
Member	Fitch, BB- Rating [Member] `srt:FitchBBMinusRatingMember`
Member	Fitch, B+ Rating [Member] `srt:FitchBPlusRatingMember`
Member	Fitch, B Rating [Member] `srt:FitchBRatingMember`
Member	Fitch, B- Rating [Member] `srt:FitchBMinusRatingMember`
Member	Fitch, CCC+ Rating [Member] `srt:FitchCCCPlusRatingMember`
Member	Fitch, CCC Rating [Member] `srt:FitchCCCRatingMember`
Member	Fitch, CCC- Rating [Member] `srt:FitchCCCMinusRatingMember`
Member	Fitch, CC Rating [Member] `srt:FitchCCRatingMember`
Member	Fitch, C Rating [Member] `srt:FitchCRatingMember`
Member	Fitch, D Rating [Member] `srt:FitchDRatingMember`
Explicit	Credit Score, FICO [Axis] `us-gaap:CreditScoreFicoAxis`
Member	Credit Score, FICO [Domain] `us-gaap:CreditScoreFicoDomain`
Member	FICO Score, 600 to 699 [Member] `us-gaap:FicoScore600To699Member`
Member	FICO Score, Greater than 700 [Member] `us-gaap:FicoScoreGreaterThan700Member`
Explicit	Internal Credit Assessment [Axis] `us-gaap:InternalCreditAssessmentAxis`
Member	Internal Credit Assessment [Domain] `us-gaap:InternalCreditAssessmentDomain`
Member	Internal Investment Grade [Member] `us-gaap:InternalInvestmentGradeMember`
Member	Internal Noninvestment Grade [Member] `us-gaap:InternalNoninvestmentGradeMember`
Member	Pass [Member] `us-gaap:PassMember`
Member	Criticized [Member] `us-gaap:CriticizedMember`
Member	Special Mention [Member] `us-gaap:SpecialMentionMember`
Member	Substandard [Member] `us-gaap:SubstandardMember`
Member	Doubtful [Member] `us-gaap:DoubtfulMember`
Member	Unlikely to be Collected Financing Receivable [Member] `us-gaap:UnlikelyToBeCollectedFinancingReceivableMember`
Member	Prime [Member] `us-gaap:PrimeMember`
Member	Subprime [Member] `us-gaap:SubprimeMember`
Explicit	Credit Loss Status [Axis] `us-gaap:CreditLossStatusAxis`
Member	Credit Loss Status [Domain] `us-gaap:CreditLossStatusDomain`
Member	Financial Asset Acquired with Credit Deterioration [Member] `us-gaap:FinancialAssetAcquiredWithCreditDeteriorationMember`
Member	Financial Asset, Other than Financial Asset Acquired with Credit Deterioration [Member] `us-gaap:FinancialAssetOtherThanFinancialAssetAcquiredWithCreditDeteriorationMember`
Member	Financial Asset Acquired and No Credit Deterioration [Member] `us-gaap:FinancialAssetAcquiredAndNoCreditDeteriorationMember`
Member	Financial Asset Originated [Member] `us-gaap:FinancialAssetOriginatedMember`
Explicit	Financial Instrument Performance Status [Axis] `us-gaap:FinancialInstrumentPerformanceStatusAxis`
Member	Financial Instrument Performance Status [Domain] `us-gaap:FinancialInstrumentPerformanceStatusDomain`
Member	Performing Financial Instruments [Member] `us-gaap:PerformingFinancingReceivableMember`
Member	Nonperforming Financial Instruments [Member] `us-gaap:NonperformingFinancingReceivableMember`
Explicit	Core and Non-core Status [Axis] `us-gaap:CoreAndNonCoreStatusAxis`
Member	Core and Non-core Status [Domain] `us-gaap:CoreAndNonCoreStatusDomain`
Member	Core [Member] `us-gaap:CoreMember`
Member	Non-core [Member] `us-gaap:NonCoreMember`
Explicit	Debt-to-Value [Axis] `us-gaap:LoanToValueAxis`
Member	Debt-to-Value [Domain] `us-gaap:LoanToValueDomain`
Member	Debt-to-Value Ratio, 80 to 100 Percent [Member] `us-gaap:Ltv80To100PercentMember`
Member	Debt-to-Value Ratio, Less than 80 Percent [Member] `us-gaap:LtvLessThan80PercentMember`

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
Debt Securities, Held-to-Maturity, Credit Quality Indicator [Line Items] `us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorLineItems`
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss [Abstract] `us-gaap:HeldToMaturitySecuritiesClassifiedAbstract`
Debt Securities, Held-to-Maturity, Year One, Originated, Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityOriginatedInCurrentFiscalYear`
Debt Securities, Held-to-Maturity, Year Two, Originated, Fiscal Year before Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityOriginatedInFiscalYearBeforeLatestFiscalYear`
Debt Securities, Held-to-Maturity, Year Three, Originated, Two Years before Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityOriginatedTwoYearsBeforeLatestFiscalYear`
Debt Securities, Held-to-Maturity, Year Four, Originated, Three Years before Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityOriginatedThreeYearsBeforeLatestFiscalYear`
Debt Securities, Held-to-Maturity, Year Five, Originated, Four Years before Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityOriginatedFourYearsBeforeLatestFiscalYear`
Debt Securities, Held-to-Maturity, Originated, More than Five Years before Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityOriginatedFiveOrMoreYearsBeforeLatestFiscalYear`
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss `us-gaap:HeldToMaturitySecurities`
Debt Securities, Held-to-Maturity, Credit Quality Indicator, Date Updated `us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorDateUpdated`
Debt Securities, Held-to-Maturity, Credit Quality Indicator, Update Frequency [Extensible Enumeration] `us-gaap:DebtSecuritiesHeldToMaturityCreditQualityIndicatorUpdateFrequencyExtensibleList`
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss [Abstract] `us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLossAbstract`
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear`
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear`
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear`
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear`
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear`
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year `us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear`
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss `us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss`
Debt Securities, Held-to-Maturity, Accrued Interest, before Allowance for Credit Loss `us-gaap:DebtSecuritiesHeldToMaturityAccruedInterestBeforeAllowanceForCreditLoss`
Debt Securities, Held-to-Maturity, Excluded Accrued Interest [true false] `us-gaap:DebtSecuritiesHeldToMaturityExcludedAccruedInterest`