Search Elements:
- Taxonomy
- us-gaap
- Name
- HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOther
- Label
- Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other
- Period Type
- duration
- Type
- xbrli:stringItemType
- Definition
- Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of other evidence considered in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired, including, for example, performance indicators of the underlying assets in the security (including default rates, delinquency rates and percentage of nonperforming assets), loan to collateral value ratios, third-party guarantees, current levels of subordination, vintage, geographic concentration, industry analyst reports, sector credit ratings, volatility of the security''s fair value, and any other relevant information.
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330000 - Disclosure - Investments, Debt and Equity Securities
- HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherThirdPartyGuaranteesAmount
- HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherKeyPerformanceIndicatorAbstract
- HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLoanToCollateralValueRatio
- HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherLevelOfSubordination
- HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherVintage
- HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherGeographicConcentration
- HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureOtherFairValueVolatilityRate
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