US GAAP Disclosure List

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Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss


ItemTypePeriodBalanceDescription
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, before Allowance for Credit Loss, Total$instantdebitAmount excluding accrued interest, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest, Beginning Balance$instantcreditAmount, 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$instantdebitAmount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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