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Credit Quality of Financial Assets and the Allowance for Credit Losses - Summary of Origination Years of Financial Assets (Detail) - JPY (¥) ¥ in Millions | 6 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Mar. 31, 2025
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | ¥ 129 | ¥ 213 |
One year ago (Gross write-offs) | 497 | 1,091 |
Two years ago (Gross write-offs) | 1,312 | 1,269 |
Three years ago (Gross write-offs) | 821 | 2,721 |
Four years ago (Gross write-offs) | 172 | 426 |
Prior (Gross write-offs) | 5,459 | 778 |
Total financing receivables | 5,296,674 |  | ¥ 5,105,469
Total financing receivables (Gross write-offs) | 8,390 | 6,498 |
Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 943,707 |  | 1,673,007
One year ago | 1,344,306 |  | 829,285
Two years ago | 724,876 |  | 474,623
Three years ago | 389,334 |  | 388,324
Four years ago | 338,215 |  | 319,263
Prior | 1,328,759 |  | 1,211,160
Total financing receivables | 5,069,197 |  | 4,895,662
Non-Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 770 |  | 5,356
One year ago | 7,318 |  | 22,073
Two years ago | 22,010 |  | 17,650
Three years ago | 21,547 |  | 43,841
Four years ago | 31,266 |  | 13,423
Prior | 84,806 |  | 60,979
Total financing receivables | 167,717 |  | 163,322
Consumer borrowers |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 9 | 213 |
One year ago (Gross write-offs) | 492 | 928 |
Two years ago (Gross write-offs) | 549 | 897 |
Three years ago (Gross write-offs) | 217 | 80 |
Four years ago (Gross write-offs) | 31 | 6 |
Prior (Gross write-offs) | 97 | 51 |
Total financing receivables | 2,108,053 |  | 2,067,900
Total financing receivables (Gross write-offs) | 1,395 | 2,175 |
Consumer borrowers | Real estate loans |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 | 0 |
One year ago (Gross write-offs) | 0 | 0 |
Two years ago (Gross write-offs) | 0 | 0 |
Three years ago (Gross write-offs) | 0 | 0 |
Four years ago (Gross write-offs) | 14 | 0 |
Prior (Gross write-offs) | 95 | 44 |
Total financing receivables | 2,001,575 |  | 1,956,816
Total financing receivables (Gross write-offs) | 109 | 44 |
Consumer borrowers | Other loans |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 9 | 213 |
One year ago (Gross write-offs) | 492 | 928 |
Two years ago (Gross write-offs) | 549 | 897 |
Three years ago (Gross write-offs) | 217 | 80 |
Four years ago (Gross write-offs) | 17 | 6 |
Prior (Gross write-offs) | 2 | 7 |
Total financing receivables | 40,719 |  | 43,210
Total financing receivables (Gross write-offs) | 1,286 | 2,131 |
Consumer borrowers | Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 232,444 |  | 358,952
One year ago | 302,791 |  | 154,694
Two years ago | 144,579 |  | 159,847
Three years ago | 148,640 |  | 143,281
Four years ago | 136,272 |  | 227,594
Prior | 1,056,898 |  | 936,220
Total financing receivables | 2,021,624 |  | 1,980,588
Consumer borrowers | Performing | Real estate loans |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 221,468 |  | 339,308
One year ago | 288,462 |  | 142,337
Two years ago | 136,334 |  | 152,451
Three years ago | 144,383 |  | 142,224
Four years ago | 135,926 |  | 227,484
Prior | 1,056,753 |  | 935,996
Total financing receivables | 1,983,326 |  | 1,939,800
Consumer borrowers | Performing | Other loans |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 10,976 |  | 19,644
One year ago | 14,329 |  | 12,357
Two years ago | 8,245 |  | 7,396
Three years ago | 4,257 |  | 1,057
Four years ago | 346 |  | 110
Prior | 145 |  | 224
Total financing receivables | 38,298 |  | 40,788
Consumer borrowers | Non-Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 101 |  | 586
One year ago | 1,480 |  | 1,421
Two years ago | 1,577 |  | 3,101
Three years ago | 3,864 |  | 2,086
Four years ago | 2,166 |  | 668
Prior | 11,482 |  | 11,576
Total financing receivables | 20,670 |  | 19,438
Consumer borrowers | Non-Performing | Real estate loans |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 18 |  | 224
One year ago | 974 |  | 472
Two years ago | 728 |  | 2,110
Three years ago | 2,894 |  | 2,057
Four years ago | 2,156 |  | 666
Prior | 11,479 |  | 11,487
Total financing receivables | 18,249 |  | 17,016
Consumer borrowers | Non-Performing | Other loans |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 83 |  | 362
One year ago | 506 |  | 949
Two years ago | 849 |  | 991
Three years ago | 970 |  | 29
Four years ago | 10 |  | 2
Prior | 3 |  | 89
Total financing receivables | 2,421 |  | 2,422
Corporate borrowers |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 120 | 0 |
One year ago (Gross write-offs) | 1 | 43 |
Two years ago (Gross write-offs) | 364 | 35 |
Three years ago (Gross write-offs) | 30 | 2,329 |
Four years ago (Gross write-offs) | 28 | 14 |
Prior (Gross write-offs) | 1,449 | 137 |
Total financing receivables | 1,850,367 |  | 1,738,136
Total financing receivables (Gross write-offs) | 1,992 | 2,558 |
Corporate borrowers | Non-recourse Loans | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 |  |
One year ago (Gross write-offs) | 0 |  |
Two years ago (Gross write-offs) | 0 |  |
Three years ago (Gross write-offs) | 0 |  |
Four years ago (Gross write-offs) | 0 |  |
Prior (Gross write-offs) | 0 |  |
Total financing receivables | 338,230 |  | 301,477
Total financing receivables (Gross write-offs) | 0 |  |
Corporate borrowers | Non-recourse Loans | The Americas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Total financing receivables |  |  | 86,724
Corporate borrowers | Non-recourse Loans | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 |  |
One year ago (Gross write-offs) | 0 |  |
Two years ago (Gross write-offs) | 0 |  |
Three years ago (Gross write-offs) | 0 |  |
Four years ago (Gross write-offs) | 0 |  |
Prior (Gross write-offs) | 0 |  |
Total financing receivables | 151,269 |  |
Total financing receivables (Gross write-offs) | 0 |  |
Corporate borrowers | Other than non-recourse loans |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) |  | 0 |
One year ago (Gross write-offs) |  | 0 |
Two years ago (Gross write-offs) |  | 0 |
Three years ago (Gross write-offs) |  | 0 |
Four years ago (Gross write-offs) |  | 0 |
Prior (Gross write-offs) |  | 0 |
Total financing receivables (Gross write-offs) |  | 0 |
Corporate borrowers | Real estate companies | Other than non-recourse loans | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 |  |
One year ago (Gross write-offs) | 0 |  |
Two years ago (Gross write-offs) | 0 |  |
Three years ago (Gross write-offs) | 0 |  |
Four years ago (Gross write-offs) | 0 |  |
Prior (Gross write-offs) | 0 |  |
Total financing receivables | 447,544 |  | 415,666
Total financing receivables (Gross write-offs) | 0 |  |
Corporate borrowers | Real estate companies | Other than non-recourse loans | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 |  |
One year ago (Gross write-offs) | 0 |  |
Two years ago (Gross write-offs) | 0 |  |
Three years ago (Gross write-offs) | 0 |  |
Four years ago (Gross write-offs) | 0 |  |
Prior (Gross write-offs) | 0 |  |
Total financing receivables | 155,813 |  | 131,042
Total financing receivables (Gross write-offs) | 0 |  |
Corporate borrowers | Commercial, industrial and other companies | Other than non-recourse loans | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 | 0 |
One year ago (Gross write-offs) | 0 | 0 |
Two years ago (Gross write-offs) | 0 | 0 |
Three years ago (Gross write-offs) | 0 | 0 |
Four years ago (Gross write-offs) | 0 | 6 |
Prior (Gross write-offs) | 0 | 119 |
Total financing receivables | 215,988 |  | 225,900
Total financing receivables (Gross write-offs) | 0 | 125 |
Corporate borrowers | Commercial, industrial and other companies | Other than non-recourse loans | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 120 | 0 |
One year ago (Gross write-offs) | 1 | 43 |
Two years ago (Gross write-offs) | 364 | 35 |
Three years ago (Gross write-offs) | 30 | 2,329 |
Four years ago (Gross write-offs) | 28 | 8 |
Prior (Gross write-offs) | 1,449 | 18 |
Total financing receivables | 541,523 |  | 577,327
Total financing receivables (Gross write-offs) | 1,992 | 2,433 |
Corporate borrowers | Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 448,294 |  | 865,495
One year ago | 651,816 |  | 246,134
Two years ago | 209,508 |  | 133,623
Three years ago | 107,715 |  | 154,928
Four years ago | 135,985 |  | 42,744
Prior | 171,906 |  | 175,757
Total financing receivables | 1,725,224 |  | 1,618,681
Corporate borrowers | Performing | Non-recourse Loans | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 91,971 |  | 225,394
One year ago | 186,801 |  | 52,292
Two years ago | 40,113 |  | 10,487
Three years ago | 9,680 |  | 6,932
Four years ago | 6,815 |  | 0
Prior | 2,850 |  | 6,372
Total financing receivables | 338,230 |  | 301,477
Corporate borrowers | Performing | Non-recourse Loans | The Americas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year |  |  | 44,762
One year ago |  |  | 20,079
Two years ago |  |  | 7,540
Three years ago |  |  | 886
Four years ago |  |  | 135
Prior |  |  | 9,491
Total financing receivables |  |  | 82,893
Corporate borrowers | Performing | Non-recourse Loans | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 49,699 |  |
One year ago | 48,826 |  |
Two years ago | 25,318 |  |
Three years ago | 11,242 |  |
Four years ago | 2,672 |  |
Prior | 4,186 |  |
Total financing receivables | 141,943 |  |
Corporate borrowers | Performing | Real estate companies | Other than non-recourse loans | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 128,306 |  | 205,004
One year ago | 135,748 |  | 67,092
Two years ago | 54,828 |  | 33,558
Three years ago | 27,430 |  | 23,295
Four years ago | 21,423 |  | 19,072
Prior | 79,263 |  | 67,088
Total financing receivables | 446,998 |  | 415,109
Corporate borrowers | Performing | Real estate companies | Other than non-recourse loans | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 19,033 |  | 57,678
One year ago | 54,549 |  | 2,458
Two years ago | 1,526 |  | 8,833
Three years ago | 1,426 |  | 2,828
Four years ago | 0 |  | 504
Prior | 7,039 |  | 6,469
Total financing receivables | 83,573 |  | 78,770
Corporate borrowers | Performing | Commercial, industrial and other companies | Other than non-recourse loans | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 61,020 |  | 131,439
One year ago | 80,771 |  | 38,390
Two years ago | 33,578 |  | 20,382
Three years ago | 13,045 |  | 10,761
Four years ago | 8,349 |  | 6,412
Prior | 17,007 |  | 17,740
Total financing receivables | 213,770 |  | 225,124
Corporate borrowers | Performing | Commercial, industrial and other companies | Other than non-recourse loans | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 98,265 |  | 201,218
One year ago | 145,121 |  | 65,823
Two years ago | 54,145 |  | 52,823
Three years ago | 44,892 |  | 110,226
Four years ago | 96,726 |  | 16,621
Prior | 61,561 |  | 68,597
Total financing receivables | 500,710 |  | 515,308
Corporate borrowers | Non-Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 131 |  | 2,389
One year ago | 3,476 |  | 15,254
Two years ago | 15,189 |  | 9,656
Three years ago | 13,664 |  | 39,845
Four years ago | 27,472 |  | 11,919
Prior | 65,211 |  | 40,392
Total financing receivables | 125,143 |  | 119,455
Corporate borrowers | Non-Performing | Non-recourse Loans | The Americas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year |  |  | 0
One year ago |  |  | 0
Two years ago |  |  | 67
Three years ago |  |  | 0
Four years ago |  |  | 0
Prior |  |  | 3,764
Total financing receivables |  |  | 3,831
Corporate borrowers | Non-Performing | Non-recourse Loans | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 0 |  |
One year ago | 79 |  |
Two years ago | 225 |  |
Three years ago | 858 |  |
Four years ago | 1,078 |  |
Prior | 7,086 |  |
Total financing receivables | 9,326 |  |
Corporate borrowers | Non-Performing | Real estate companies | Other than non-recourse loans | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 0 |  | 0
One year ago | 0 |  | 0
Two years ago | 0 |  | 0
Three years ago | 5 |  | 0
Four years ago | 0 |  | 8
Prior | 541 |  | 549
Total financing receivables | 546 |  | 557
Corporate borrowers | Non-Performing | Real estate companies | Other than non-recourse loans | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 0 |  | 104
One year ago | 0 |  | 6,964
Two years ago | 10,149 |  | 6,586
Three years ago | 9,814 |  | 8,013
Four years ago | 13,074 |  | 4,326
Prior | 39,203 |  | 26,279
Total financing receivables | 72,240 |  | 52,272
Corporate borrowers | Non-Performing | Commercial, industrial and other companies | Other than non-recourse loans | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 0 |  | 415
One year ago | 414 |  | 58
Two years ago | 54 |  | 130
Three years ago | 128 |  | 11
Four years ago | 11 |  | 76
Prior | 1,611 |  | 86
Total financing receivables | 2,218 |  | 776
Corporate borrowers | Non-Performing | Commercial, industrial and other companies | Other than non-recourse loans | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 131 |  | 1,870
One year ago | 2,983 |  | 8,232
Two years ago | 4,761 |  | 2,873
Three years ago | 2,859 |  | 31,821
Four years ago | 13,309 |  | 7,509
Prior | 16,770 |  | 9,714
Total financing receivables | 40,813 |  | 62,019
Loans to Equity Method Investees |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 | 0 |
One year ago (Gross write-offs) | 0 | 0 |
Two years ago (Gross write-offs) | 0 | 0 |
Three years ago (Gross write-offs) | 0 | 37 |
Four years ago (Gross write-offs) | 0 | 0 |
Prior (Gross write-offs) | 0 | 0 |
Total financing receivables | 137,585 |  | 132,053
Total financing receivables (Gross write-offs) | 0 | 37 |
Loans to Equity Method Investees | Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 2,158 |  | 515
One year ago | 524 |  | 111,724
Two years ago | 116,475 |  | 2,028
Three years ago | 2,018 |  | 0
Four years ago | 20 |  | 1,583
Prior | 15,046 |  | 14,858
Total financing receivables | 136,241 |  | 130,708
Loans to Equity Method Investees | Non-Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 1 |  | 0
One year ago | 4 |  | 0
Two years ago | 0 |  | 0
Three years ago | 0 |  | 0
Four years ago | 0 |  | 0
Prior | 1,339 |  | 1,345
Total financing receivables | 1,344 |  | 1,345
Purchased loans |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 | 0 |
One year ago (Gross write-offs) | 0 | 0 |
Two years ago (Gross write-offs) | 0 | 0 |
Three years ago (Gross write-offs) | 0 | 57 |
Four years ago (Gross write-offs) | 0 | 255 |
Prior (Gross write-offs) | 3,659 | 296 |
Total financing receivables (Gross write-offs) | 3,659 | 608 |
Purchased loans | Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 0 |  | 0
One year ago | 0 |  | 52
Two years ago | 0 |  | 14
Three years ago | 0 |  | 476
Four years ago | 0 |  | 86
Prior | 5,786 |  | 19,497
Total financing receivables | 5,786 |  | 20,125
Purchased loans | Non-Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 0 |  | 0
One year ago | 0 |  | 0
Two years ago | 0 |  | 0
Three years ago | 0 |  | 31
Four years ago | 0 |  | 0
Prior | 213 |  | 1,233
Total financing receivables | 213 |  | 1,264
Net investment in leases |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 | 0 |
One year ago (Gross write-offs) | 4 | 120 |
Two years ago (Gross write-offs) | 399 | 337 |
Three years ago (Gross write-offs) | 574 | 218 |
Four years ago (Gross write-offs) | 113 | 151 |
Prior (Gross write-offs) | 254 | 294 |
Total financing receivables | 1,200,669 |  | 1,167,380
Total financing receivables (Gross write-offs) | 1,344 | 1,120 |
Net investment in leases | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 | 0 |
One year ago (Gross write-offs) | 2 | 3 |
Two years ago (Gross write-offs) | 39 | 49 |
Three years ago (Gross write-offs) | 117 | 97 |
Four years ago (Gross write-offs) | 93 | 122 |
Prior (Gross write-offs) | 238 | 250 |
Total financing receivables | 615,211 |  | 618,963
Total financing receivables (Gross write-offs) | 489 | 521 |
Net investment in leases | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year (Gross write-offs) | 0 | 0 |
One year ago (Gross write-offs) | 2 | 117 |
Two years ago (Gross write-offs) | 360 | 288 |
Three years ago (Gross write-offs) | 457 | 121 |
Four years ago (Gross write-offs) | 20 | 29 |
Prior (Gross write-offs) | 16 | 44 |
Total financing receivables | 585,458 |  | 548,417
Total financing receivables (Gross write-offs) | 855 | ¥ 599 |
Net investment in leases | Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 260,811 |  | 448,045
One year ago | 389,175 |  | 316,681
Two years ago | 254,314 |  | 179,111
Three years ago | 130,961 |  | 89,639
Four years ago | 65,938 |  | 47,256
Prior | 79,123 |  | 64,828
Total financing receivables | 1,180,322 |  | 1,145,560
Net investment in leases | Performing | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 100,754 |  | 199,069
One year ago | 174,961 |  | 145,491
Two years ago | 124,968 |  | 101,351
Three years ago | 83,219 |  | 67,720
Four years ago | 53,501 |  | 40,680
Prior | 73,321 |  | 60,287
Total financing receivables | 610,724 |  | 614,598
Net investment in leases | Performing | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 160,057 |  | 248,976
One year ago | 214,214 |  | 171,190
Two years ago | 129,346 |  | 77,760
Three years ago | 47,742 |  | 21,919
Four years ago | 12,437 |  | 6,576
Prior | 5,802 |  | 4,541
Total financing receivables | 569,598 |  | 530,962
Net investment in leases | Non-Performing |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 537 |  | 2,381
One year ago | 2,358 |  | 5,398
Two years ago | 5,244 |  | 4,893
Three years ago | 4,019 |  | 1,879
Four years ago | 1,628 |  | 836
Prior | 6,561 |  | 6,433
Total financing receivables | 20,347 |  | 21,820
Net investment in leases | Non-Performing | Japan |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 31 |  | 160
One year ago | 337 |  | 628
Two years ago | 784 |  | 763
Three years ago | 793 |  | 808
Four years ago | 763 |  | 500
Prior | 1,779 |  | 1,506
Total financing receivables | 4,487 |  | 4,365
Net investment in leases | Non-Performing | Overseas |  |  |
Financing Receivable, Recorded Investment [Line Items] |  |  |
Current fiscal year | 506 |  | 2,221
One year ago | 2,021 |  | 4,770
Two years ago | 4,460 |  | 4,130
Three years ago | 3,226 |  | 1,071
Four years ago | 865 |  | 336
Prior | 4,782 |  | 4,927
Total financing receivables | ¥ 15,860 |  | ¥ 17,455

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- Definition Financing receivable allowance for credit loss write-off excluding revolving repayment card loans. + References No definition available. + Details
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Namespace Prefix: | ck0001070304_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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