Disclosure informationHeld-to-maturity Securities, by Security [Abstract]

The following resource provides information about the disclosure Held-to-maturity Securities, by Security [Abstract] which has the name HeldTomaturitySecurities which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Held-to-maturity Securities, by Security [Abstract]
Name:	HeldTomaturitySecurities
Parent Topic:	DebtAndEquitySecurities
Documentation:	Disclosure of all investments in certain debt and equity securities for which the entity has the positive intent and ability to hold until maturity.
Commentary:
SEC Level:	Detail
Information model:	[Abstract]
Completion state:	WIP
Status:	QUESTION
Exemplar Viewer:	HeldTomaturitySecurities
US GAAP XBRL Taxonomy Text Block:	us-gaap:HeldToMaturitySecuritiesTextBlock
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities \| Machine-readable \| Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference
1	FASB: Topic:310 Subtopic:10 Section:50 Paragraph:5	http://asc.fasb.org/extlink&oid=66008989&loc=d3e5086-111524
2	FASB: Topic:320 Subtopic:10 Section:50 Paragraph:10	http://asc.fasb.org/extlink&oid=73527792&loc=d3e27405-111563
3	FASB: Topic:320 Subtopic:10 Section:50 Paragraph:5	http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563
4	FASB: Topic:320 Subtopic:10 Section:50 Paragraph:6	http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563
5	FASB: Topic:320 Subtopic:10 Section:50 Paragraph:7	http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563
6	FASB: Topic:815 Subtopic:10 Section:50 Paragraph:9	http://asc.fasb.org/extlink&oid=6435544&loc=d3e41834-113960
7	FASB: Topic:942 Subtopic:320 Section:50 Paragraph:2	http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803
8	FASB: Topic:942 Subtopic:320 Section:50 Paragraph:3	http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example of Disclosure: Machine-readable

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure
AFLAC INC TextBlock \| BB&T CORP TextBlock \| CAPITAL ONE FINANCIAL CORP TextBlock \| CITIGROUP INC TextBlock \| CONOCOPHILLIPS TextBlock \| NORTHERN TRUST CORP TextBlock \| PETSMART INC TextBlock \| PRUDENTIAL FINANCIAL INC TextBlock \| Spectra Energy Corp. TextBlock \|

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Held-to-maturity Securities [Table]	Table			us-gaap:ScheduleOfHeldToMaturitySecuritiesTable
2	Legal Entity [Axis]	Axis			dei:LegalEntityAxis
3	Consolidated Entity [Domain]	Member			dei:EntityDomain
4	Debt Security [Axis]	Axis			us-gaap:DebtSecurityAxis
5	Major Types of Debt Securities [Domain]	Member			us-gaap:MajorTypesOfDebtSecuritiesDomain
6	Debt Securities [Member]	Member			us-gaap:DebtSecuritiesMember
7	US Treasury and Government [Member]	Member			us-gaap:USTreasuryAndGovernmentMember
8	US Treasury Securities [Member]	Member			us-gaap:USTreasurySecuritiesMember
9	US Government Agencies Debt Securities [Member]	Member			us-gaap:USGovernmentAgenciesDebtSecuritiesMember
10	US Government-sponsored Enterprises Debt Securities [Member]	Member			us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember
11	US States and Political Subdivisions Debt Securities [Member]	Member			us-gaap:USStatesAndPoliticalSubdivisionsMember
12	Foreign Government Debt Securities [Member]	Member			us-gaap:ForeignGovernmentDebtSecuritiesMember
13	Corporate Debt Securities [Member]	Member			us-gaap:CorporateDebtSecuritiesMember
14	Domestic Corporate Debt Securities [Member]	Member			us-gaap:DomesticCorporateDebtSecuritiesMember
15	Foreign Corporate Debt Securities [Member]	Member			us-gaap:ForeignCorporateDebtSecuritiesMember
16	Commercial Paper, Not Included with Cash and Cash Equivalents [Member]	Member			us-gaap:CommercialPaperNotIncludedWithCashAndCashEquivalentsMember
17	Convertible Debt Securities [Member]	Member			us-gaap:ConvertibleDebtSecuritiesMember
18	Asset-backed Securities [Member]	Member			us-gaap:AssetBackedSecuritiesMember
19	Collateralized Mortgage Backed Securities [Member]	Member			us-gaap:MortgageBackedSecuritiesMember
20	Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]	Member			us-gaap:MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
21	Mortgage-backed Securities, Issued by Private Enterprises [Member]	Member			us-gaap:MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
22	Residential Mortgage Backed Securities [Member]	Member			us-gaap:ResidentialMortgageBackedSecuritiesMember
23	Commercial Mortgage Backed Securities [Member]	Member			us-gaap:CommercialMortgageBackedSecuritiesMember
24	Collateralized Debt Obligations [Member]	Member			us-gaap:CollateralizedDebtObligationsMember
25	Asset-backed Securities, Securitized Loans and Receivables [Member]	Member			us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
26	Interest-Only-Strip [Member]	Member			us-gaap:InterestOnlyStripMember
27	Principal-Only-Strip [Member]	Member			us-gaap:PrincipalOnlyStripMember
28	Fixed Income Securities [Member]	Member			us-gaap:FixedIncomeSecuritiesMember
29	Auction Rate Securities [Member]	Member			us-gaap:AuctionRateSecuritiesMember
30	Variable Rate Demand Obligation [Member]	Member			us-gaap:VariableRateDemandObligationMember
31	Other Debt Obligations [Member]	Member			us-gaap:OtherDebtSecuritiesMember
32	Schedule of Held-to-maturity Securities [Line Items]	LineItems			us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems
33	Schedule of Held-to-maturity Securities [Hierarchy]	Concept (Text/String)	For Period		added:ScheduleHeld-to-maturitySecuritiesHierarchy
34	Held-to-maturity Securities, Fair Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesFairValue
35	Held-to-maturity Securities, Unrecognized Holding Gain	Concept (Monetary)	As Of	Debit	us-gaap:HeldtomaturitySecuritiesUnrecognizedHoldingGain
36	Held-to-maturity Securities, Unrecognized Holding Loss	Concept (Monetary)	As Of	Credit	us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingLoss
37	Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesBalanceSheetReportedAmountsAbstract
38	Held-to-maturity Securities, Classified [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesClassifiedAbstract
39	Held-to-maturity Securities, Current	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesCurrent
40	Held-to-maturity Securities, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesNoncurrent
41	Held-to-maturity Securities, Unclassified [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesUnclassifiedAbstract
42	Held-to-maturity Securities	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecurities
43	Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract
44	Held-to-maturity Securities, Purchased Options, Price Policy	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy
45	Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract
46	Held-to-maturity Securities, Gross Gains, Derivatives	Concept (Monetary)	For Period	Credit	us-gaap:HeldToMaturitySecuritiesGrossGainsDerivatives
47	Held-to-maturity Securities, Gross Losses, Derivatives	Concept (Monetary)	For Period	Debit	us-gaap:HeldToMaturitySecuritiesGrossLossesDerivatives
48	Held-to-maturity Securities, Gross Gains (Losses), Derivatives, Total	Concept (Monetary)	For Period	Credit	us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives
49	Held-to-maturity Securities, Debt Maturities [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract
50	Held-to-maturity Securities, Debt Maturities, Basis of Allocation	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation
51	Held-to-maturity Securities, Debt Maturities, Date	Concept (Date)	For Period		us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate
52	Held-to-maturity Securities, Debt Maturity, Date Range, Low	Concept (Duration String)	For Period		us-gaap:HeldtomaturitySecuritiesDebtMaturityDateRangeLow
53	Held-to-maturity Securities, Debt Maturity, Date Range, High	Concept (Duration String)	For Period		us-gaap:HeldtomaturitySecuritiesDebtMaturityDateRangeHigh
54	Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract
55	Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
56	Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
57	Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
58	Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
59	Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
60	Held-to-maturity Securities, Debt Maturities, Net Carrying Amount, Total	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
61	Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract
62	Held-to-maturity Securities, Debt Maturities, within One Year, Fair Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
63	Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Fair Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
64	Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Fair Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
65	Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
66	Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
67	Held-to-maturity Securities, Debt Maturities, Fair Value, Total	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValue
68	Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract
69	Held-to-maturity Securities, Sold Security, Realized Gain (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
70	Held-to-maturity Securities, Transfers [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesTransfersAbstract
71	Held-to-maturity Securities, Transferred Security, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue
72	Held-to-maturity Securities, Transferred Security, Derivative Hedge, Gain (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:HeldToMaturitySecuritiesTransferredSecurityDerivativeHedgeGainLoss
73	Held-to-maturity Securities, Transferred Security, Circumstances for Decision to Transfer	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer
74	Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract
75	Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss
76	Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
77	Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total	Concept (Monetary)	For Period	Credit	us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss
78	Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract
79	Held-to-maturity Securities, Sold Security, at Carrying Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue
80	Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss)	Concept (Monetary)	For Period	Credit	us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss
81	Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments	Concept (Monetary)	For Period	Credit	us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
82	Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale
83	Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesSoldSecurityCostBasisOfSecuritiesSold
84	Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract
85	Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
86	Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
87	Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
88	Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract
89	Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
90	Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
91	Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
92	Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
93	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature
94	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause
95	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions	Concept (Decimal)	As Of		us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
96	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity
97	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
98	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
99	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate	Concept (Percent)	For Period		us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate
100	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate	Concept (Percent)	For Period		us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate
101	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets	Concept (Percent)	For Period		us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets
102	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio	Concept (Percent)	For Period		us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio
103	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract
104	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description	Concept (Text/String)	For Period		us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription
105	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount	Concept (Monetary)	As Of	Debit	us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
106	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination	Concept (Decimal)	As Of		us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
107	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Vintage	Concept (Date)	For Period		us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
108	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration	Concept (Text/String)	For Period		us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
109	Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate	Concept (Percent)	For Period		us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
110	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up]	Concept (Text/String)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract
111	Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Income (Loss), before Tax, Including Portion Attributable to Noncontrolling Interest, Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
112	Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities	Concept (Monetary)	For Period	Debit	us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
113	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Total	Concept (Monetary)	For Period	Debit	us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
114	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy]	Concept (Text/String)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract
115	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Methodology	Concept (Text/String)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresMethodology
116	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Significant Inputs	Concept (Text/String)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresSignificantInputs
117	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Hierarchy]	Concept (Text/String)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract
118	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate	Concept (Percent)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate
119	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate	Concept (Percent)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate
120	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets	Concept (Percent)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets
121	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value	Concept (Percent)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue
122	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees [Hierarchy]	Concept (Text/String)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract
123	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Description	Concept (Text/String)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesDescription
124	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees, Amount	Concept (Monetary)	As Of	Debit	us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAmount
125	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Level of Subordination	Concept (Decimal)	As Of		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLevelOfSubordination
126	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Vintage	Concept (Date)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresVintage
127	Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Geographic Concentration	Concept (Text/String)	For Period		us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresGeographicConcentration
128	Held-to-maturity Securities, Other Disclosure Items [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldtomaturitySecuritiesOtherDisclosureItemsAbstract
129	Held-to-maturity Securities, Failed Auction, Value	Concept (Monetary)	As Of	Debit	us-gaap:HeldtomaturitySecuritiesFailedAuctionValue
130	Held-to-maturity Securities, Sold at Par	Concept (Monetary)	For Period	Debit	us-gaap:HeldtomaturitySecuritiesSoldAtPar
131	Held-to-maturity Securities, Restricted, Disclosure [Hierarchy]	Concept (Text/String)	For Period		us-gaap:HeldtomaturitySecuritiesRestrictedDisclosureAbstract
132	Held-to-maturity Securities, Restrictions, Additional Information	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesRestrictionsAdditionalInformation
133	Held-to-maturity Securities, Restricted [Roll Up]	Concept (Text/String)	For Period		us-gaap:HeldToMaturitySecuritiesRestrictedAbstract
134	Held-to-maturity Securities, Restricted, Current	Concept (Monetary)	As Of	Debit	us-gaap:HeldtomaturitySecuritiesRestrictedCurrent
135	Held-to-maturity Securities, Restricted, Noncurrent	Concept (Monetary)	As Of	Debit	us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent
136	Held-to-maturity Securities, Restricted, Total	Concept (Monetary)	As Of	Debit	us-gaap:HeldToMaturitySecuritiesRestricted

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:HeldTomaturitySecurities	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:HeldTomaturitySecurities	rules-arcroles:disclosure-equivalentTextblock	us-gaap:HeldToMaturitySecuritiesTextBlock

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:05 PM