| 1 |
Schedule of Held-to-maturity Securities [Table] |
[Table] |
* |
* |
us-gaap:ScheduleOfHeldToMaturitySecuritiesTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Debt Security [Axis] |
[Axis] |
* |
* |
us-gaap:DebtSecurityAxis |
| 5 |
Major Types of Debt Securities [Domain] |
[Domain] |
* |
* |
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] |
[Line Items] |
* |
* |
us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems |
| 33 |
Held-to-maturity Securities [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesTextBlock |
| 34 |
Schedule of Held-to-maturity Securities [Hierarchy] |
[Abstract] |
* |
* |
added:ScheduleHeld-to-maturitySecuritiesHierarchy |
| 35 |
Held-to-maturity Securities, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesFairValue |
| 36 |
Held-to-maturity Securities, Unrecognized Holding Gain |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesUnrecognizedHoldingGain |
| 37 |
Held-to-maturity Securities, Unrecognized Holding Loss |
[Concept] Monetary |
As Of |
Credit |
us-gaap:HeldToMaturitySecuritiesUnrecognizedHoldingLoss |
| 38 |
Held-to-maturity Securities, Balance Sheet, Reported Amounts [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesBalanceSheetReportedAmountsAbstract |
| 39 |
Held-to-maturity Securities, Classified [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesClassifiedAbstract |
| 40 |
Held-to-maturity Securities, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesCurrent |
| 41 |
Held-to-maturity Securities, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesNoncurrent |
| 42 |
Held-to-maturity Securities, Unclassified [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesUnclassifiedAbstract |
| 43 |
Held-to-maturity Securities |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecurities |
| 44 |
Held-to-maturity Securities, Contracts to Acquire Securities to be Accounted for as Held-to-maturity [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesContractsToAcquireSecuritiesToBeAccountedForAsHeldToMaturityAbstract |
| 45 |
Held-to-maturity Securities, Purchased Options, Price Policy |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesPurchasedOptionsPricePolicy |
| 46 |
Held-to-maturity Securities, Gross Gains (Losses), Derivatives [Roll Up] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivativesAbstract |
| 47 |
Held-to-maturity Securities, Gross Gains, Derivatives |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesGrossGainsDerivatives |
| 48 |
Held-to-maturity Securities, Gross Losses, Derivatives |
[Concept] Monetary |
For Period |
Debit |
us-gaap:HeldToMaturitySecuritiesGrossLossesDerivatives |
| 49 |
Held-to-maturity Securities, Gross Gains (Losses), Derivatives, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesGrossGainsLossesDerivatives |
| 50 |
Held-to-maturity Securities, Debt Maturities [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAbstract |
| 51 |
Held-to-maturity Securities, Debt Maturities, Basis of Allocation |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesBasisOfAllocation |
| 52 |
Held-to-maturity Securities, Debt Maturities, Date |
[Concept] Date |
For Period |
* |
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesDate |
| 53 |
Held-to-maturity Securities, Debt Maturity, Date Range, Low |
[Concept] Duration String |
For Period |
* |
us-gaap:HeldtomaturitySecuritiesDebtMaturityDateRangeLow |
| 54 |
Held-to-maturity Securities, Debt Maturity, Date Range, High |
[Concept] Duration String |
For Period |
* |
us-gaap:HeldtomaturitySecuritiesDebtMaturityDateRangeHigh |
| 55 |
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount [Roll Up] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract |
| 56 |
Held-to-maturity Securities, Debt Maturities, within One Year, Net Carrying Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount |
| 57 |
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Net Carrying Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount |
| 58 |
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Net Carrying Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount |
| 59 |
Held-to-maturity Securities, Debt Maturities, after Ten Years, Net Carrying Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount |
| 60 |
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Net Carrying Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount |
| 61 |
Held-to-maturity Securities, Debt Maturities, Net Carrying Amount, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount |
| 62 |
Held-to-maturity Securities, Debt Maturities, Fair Value [Roll Up] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract |
| 63 |
Held-to-maturity Securities, Debt Maturities, within One Year, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue |
| 64 |
Held-to-maturity Securities, Debt Maturities, after One Through Five Years, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue |
| 65 |
Held-to-maturity Securities, Debt Maturities, after Five Through Ten Years, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue |
| 66 |
Held-to-maturity Securities, Debt Maturities, after Ten Years, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue |
| 67 |
Held-to-maturity Securities, Debt Maturities, without Single Maturity Date, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue |
| 68 |
Held-to-maturity Securities, Debt Maturities, Fair Value, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesFairValue |
| 69 |
Held-to-maturity Securities, Sales or Transfers of Investments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesSalesOrTransfersOfInvestmentsAbstract |
| 70 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss |
| 71 |
Held-to-maturity Securities, Transfers [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesTransfersAbstract |
| 72 |
Held-to-maturity Securities, Transferred Security, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue |
| 73 |
Held-to-maturity Securities, Transferred Security, Derivative Hedge, Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityDerivativeHedgeGainLoss |
| 74 |
Held-to-maturity Securities, Transferred Security, Circumstances for Decision to Transfer |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityCircumstancesForDecisionToTransfer |
| 75 |
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLossAbstract |
| 76 |
Held-to-maturity Securities, Transferred to Trading Securities, Unrealized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToTradingSecuritiesUnrealizedGainLoss |
| 77 |
Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss |
| 78 |
Held-to-maturity Securities, Transferred Security, Unrealized Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesTransferredSecurityUnrealizedGainLoss |
| 79 |
Held-to-maturity Securities, Sales, Excluding Other than Temporary Impairments [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldtomaturitySecuritiesSalesExcludingOtherThanTemporaryImpairmentsAbstract |
| 80 |
Held-to-maturity Securities, Sold Security, at Carrying Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityAtCarryingValue |
| 81 |
Held-to-maturity Securities, Sold Security, Derivative Hedge, Gain (Loss) |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldToMaturitySecuritiesSoldSecurityDerivativeHedgeGainLoss |
| 82 |
Held-to-maturity Securities, Sold Security, Realized Gain (Loss), Excluding Other than Temporary Impairments |
[Concept] Monetary |
For Period |
Credit |
us-gaap:HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments |
| 83 |
Held-to-maturity Securities, Sold Security, Circumstances Leading to Sale |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesSoldSecurityCircumstancesLeadingToSale |
| 84 |
Held-to-maturity Securities, Sold Security, Cost Basis of Securities Sold |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesSoldSecurityCostBasisOfSecuritiesSold |
| 85 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value [Roll Up] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueAbstract |
| 86 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue |
| 87 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue |
| 88 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Fair Value, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue |
| 89 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses [Roll Up] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLossesAbstract |
| 90 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses |
| 91 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses |
| 92 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses |
| 93 |
Held-to-maturity Securities, Continuous Unrealized Loss Position, Qualitative Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract |
| 94 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Nature |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNature |
| 95 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Cause |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureCause |
| 96 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions |
[Concept] Decimal |
As Of |
* |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions |
| 97 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Severity |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureSeverity |
| 98 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther |
| 99 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Key Performance Indicator [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract |
| 100 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDefaultRate |
| 101 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Delinquency Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherDelinquencyRate |
| 102 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets |
[Concept] Perdent |
For Period |
* |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherPercentageOfNonperformingAssets |
| 103 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio |
[Concept] Perdent |
For Period |
* |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio |
| 104 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAbstract |
| 105 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesDescription |
| 106 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Third Party Guarantees, Amount |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount |
| 107 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Level of Subordination |
[Concept] Decimal |
As Of |
* |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination |
| 108 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Vintage |
[Concept] Date |
For Period |
* |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage |
| 109 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Geographic Concentration |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration |
| 110 |
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Fair Value Volatility, Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate |
| 111 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesAbstract |
| 112 |
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 |
| 113 |
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Held-to-maturity Securities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities |
| 114 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities |
| 115 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresAbstract |
| 116 |
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 |
| 117 |
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 |
| 118 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Key Performance Indicator [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresKeyPerformanceIndicatorAbstract |
| 119 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Default Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDefaultRate |
| 120 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Delinquency Rate |
[Concept] Perdent |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresDelinquencyRate |
| 121 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Percentage of Nonperforming Assets |
[Concept] Perdent |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresPercentageOfNonperformingAssets |
| 122 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Loan to Collateral Value |
[Concept] Perdent |
For Period |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresLoanToCollateralValue |
| 123 |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities, Portion Recognized in Earnings, Net, Qualitative Disclosures, Third Party Guarantees [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecuritiesPortionRecognizedInEarningsNetQualitativeDisclosuresThirdPartyGuaranteesAbstract |
| 124 |
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 |
| 125 |
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 |
| 126 |
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 |
| 127 |
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 |
| 128 |
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 |
| 129 |
Held-to-maturity Securities, Other Disclosure Items [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldtomaturitySecuritiesOtherDisclosureItemsAbstract |
| 130 |
Held-to-maturity Securities, Failed Auction, Value |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesFailedAuctionValue |
| 131 |
Held-to-maturity Securities, Sold at Par |
[Concept] Monetary |
For Period |
Debit |
us-gaap:HeldtomaturitySecuritiesSoldAtPar |
| 132 |
Held-to-maturity Securities, Restricted, Disclosure [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:HeldtomaturitySecuritiesRestrictedDisclosureAbstract |
| 133 |
Held-to-maturity Securities, Restrictions, Additional Information |
[Concept] Text/String |
For Period |
* |
us-gaap:HeldToMaturitySecuritiesRestrictionsAdditionalInformation |
| 134 |
Held-to-maturity Securities, Restricted [Roll Up] |
[Abstract] |
* |
* |
us-gaap:HeldToMaturitySecuritiesRestrictedAbstract |
| 135 |
Held-to-maturity Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedCurrent |
| 136 |
Held-to-maturity Securities, Restricted, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldtomaturitySecuritiesRestrictedNoncurrent |
| 137 |
Held-to-maturity Securities, Restricted, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:HeldToMaturitySecuritiesRestricted |