- DefinitionAmount, excluding accrued interest, of allowance for credit loss at acquisition date of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) purchased with credit deterioration.
+ ReferencesReference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 50
-Paragraph 10
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922903-210455
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 30
-Section 50
-Paragraph 9
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922900-210455
+ Details
Name: |
us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |