Item | Type | Period | Balance | Description | Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Total | $ | instant | debit | Amount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest, Beginning Balance | $ | instant | credit | Amount, excluding accrued interest, of allowance for credit loss on investment in debt security measured at amortized cost (held-to-maturity). |
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss, Total | $ | instant | debit | Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). |