Item | Type | Period | Balance | Description | Past Due, Financial Instrument | text | | | |
Financing Receivable, Past Due | text | | | Disclosure of information about aging analysis for financing receivable. |
Class of Financing Receivable | text | | | Information by class of financing receivable determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk. |
Credit Loss Status | text | | | Information by credit loss status of financial asset. |
Financial Asset, Period Past Due | text | | | Information by time period financial asset is past due. |
Financing Receivable Portfolio Segment | text | | | Information by the level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses. |
Financing Receivable, Past Due | text | | | Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. |
Lien Category | text | | | Information by category of lien, for example, but not limited to, senior or junior. |
Internal Credit Assessment | text | | | Information by entity-defined rating. |
Loans Insured or Guaranteed by Government Authorities | text | | | Information by US and non-US government sponsored enterprise, authority, agency and program guarantees for government insured loans. |
Class of Financing Receivable | | duration | | Financing receivables determined on the basis of initial measurement attribute, risk characteristics and method of monitoring and assessing credit risk. |
Credit Loss Status | | duration | | Credit loss status of financial asset. |
Financial Asset, Period Past Due | | duration | | Period in which financial asset is past due. Element name and standard label in Financial Asset, [numeric lower end] to [numeric higher end] [date measure] Past Due [Member] or Financial Asset, Greater Than [low end numeric value] [date measure] Past Due [Member] or Financial Asset, Less Than [high end numeric value] [date measure] Past Due [Member] formats. |
Financing Receivable Portfolio Segment | | duration | | Level at which an entity develops and documents a systematic methodology to determine its allowance for credit losses. |
Financing Receivable, Past Due and Not Past Due | text | | | |
Financing Receivable, 90 Days or More Past Due, Still Accruing | $ | instant | debit | Amount of financing receivable 90 days or more past due and still accruing. |
Financing Receivable, Nonaccrual | $ | instant | debit | Amount of financing receivable on nonaccrual status. |
Lien Category | | duration | | Legal claim on the property of another party to secure the payment of a debt or the satisfaction of an obligation by category, for example, but not limited to, senior or junior. |
Internal Credit Assessment | | duration | | Entity defined credit risk rating. |
Loans Insured or Guaranteed by Government Authorities | | duration | | Guarantee by US and non-US government sponsored enterprises, authorities, agencies and programs for government insured loans. |