Equity Securities without Readily Determinable Fair Value, Unrealized Gain (Loss)

No definition available.

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- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(3)(d)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479536/321-10-50-4

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- Definition

Amount of realized gain (loss) on investment.

+ References

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- Definition

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.

+ References

No definition available.

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- Definition

Amount of unrealized gain (loss) on investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

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FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)	3 Months Ended	6 Months Ended	9 Months Ended	12 Months Ended
FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($)	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2023	Dec. 31, 2022
Debt and Equity Securities, FV-NI [Line Items]
Gross realized gains (losses)		$ 0	$ 0
Net unrealized losses on AFS debt securities, net of tax			77,900,000	$ 154,200,000
Level 1
Debt and Equity Securities, FV-NI [Line Items]
Decreases in fair value on equity investments			(400,000)
Level 2
Debt and Equity Securities, FV-NI [Line Items]
Changes in fair value on equity investments that lack readily determinable market values	$ 0		$ (5,600,000)