XML 64 R49.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Fair Value Disclosures [Abstract] |
Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following tables summarize assets and liabilities measured at fair value on a recurring basis as of:
| Fair Value Measurements Using |
June 30, 2026 ($ in millions) | Level 1 | Level 2 | Level 3 | Total Fair Value
Assets: |  |  |  |
Available-for-sale debt and other securities: |  |  |  |
U.S. Treasury and federal agencies securities | $ | 1,899 |  | — |  | — |  | 1,899 |
Mortgage-backed securities: |  |  |  |
Agency residential mortgage-backed securities | — |  | 15,029 |  | — |  | 15,029 |
Agency commercial mortgage-backed securities | — |  | 21,357 |  | — |  | 21,357 |
Non-agency commercial mortgage-backed securities | — |  | 2,618 |  | — |  | 2,618 |
Asset-backed securities and other debt securities | — |  | 2,303 |  | — |  | 2,303 |
Available-for-sale debt and other securities(a) | 1,899 |  | 41,307 |  | — |  | 43,206 |
Trading debt securities: |  |  |  |
U.S. Treasury and federal agencies securities | 659 |  | 38 |  | — |  | 697 |
Obligations of states and political subdivisions securities | — |  | 149 |  | — |  | 149 |
Agency residential mortgage-backed securities | — |  | 42 |  | — |  | 42 |
Asset-backed securities and other debt securities | — |  | 965 |  | — |  | 965 |
Trading debt securities | 659 |  | 1,194 |  | — |  | 1,853 |
Equity securities | 473 |  | 22 |  | — |  | 495 |
Commercial mortgage loans held for sale | — |  | 3 |  | — |  | 3 |
Residential mortgage loans held for sale | — |  | 695 |  | — |  | 695 |
Residential mortgage loans(b) | — |  | — |  | 102 |  | 102 |
Residential mortgage servicing rights | — |  | — |  | 1,582 |  | 1,582 |
Derivative assets: |  |  |  |
Interest rate contracts | 3 |  | 609 |  | 7 |  | 619 |
Foreign exchange contracts | — |  | 503 |  | — |  | 503 |
Commodity contracts | 130 |  | 1,226 |  | — |  | 1,356 |
Derivative assets(c) | 133 |  | 2,338 |  | 7 |  | 2,478 |
Total assets | $ | 3,164 |  | 45,559 |  | 1,691 |  | 50,414 |
Liabilities: |  |  |  |
Derivative liabilities: |  |  |  |
Interest rate contracts | $ | 3 |  | 790 |  | 9 |  | 802 |
Foreign exchange contracts | — |  | 437 |  | — |  | 437 |
Equity contracts | — |  | — |  | 70 |  | 70 |
Commodity contracts | 130 |  | 1,227 |  | — |  | 1,357 |
Derivative liabilities(d) | 133 |  | 2,454 |  | 79 |  | 2,666 |
Short positions: |  |  |  |
U.S. Treasury and federal agencies securities | 129 |  | — |  | — |  | 129 |
Asset-backed securities and other debt securities | — |  | 316 |  | — |  | 316 |
Equity securities | 60 |  | — |  | — |  | 60 |
Short positions(d) | 189 |  | 316 |  | — |  | 505 |
Total liabilities | $ | 322 |  | 2,770 |  | 79 |  | 3,171 |
(a)Excludes FHLB, FRB and DTCC restricted stock holdings totaling $368, $889 and $3, respectively, at June 30, 2026. (b)Includes residential mortgage loans originated as held for sale and subsequently transferred to held for investment. (c)Included in other assets in the Condensed Consolidated Balance Sheets. (d)Included in other liabilities in the Condensed Consolidated Balance Sheets.
| Fair Value Measurements Using |
December 31, 2025 ($ in millions) | Level 1 | Level 2 | Level 3 | Total Fair Value
Assets: |  |  |  |
Available-for-sale debt and other securities: |  |  |  |
U.S. Treasury and federal agencies securities | $ | 1,575 |  | — |  | — |  | 1,575 |
Mortgage-backed securities: |  |  |  |
Agency residential mortgage-backed securities | — |  | 8,623 |  | — |  | 8,623 |
Agency commercial mortgage-backed securities | — |  | 20,187 |  | — |  | 20,187 |
Non-agency commercial mortgage-backed securities | — |  | 2,833 |  | — |  | 2,833 |
Asset-backed securities and other debt securities | — |  | 2,267 |  | — |  | 2,267 |
Available-for-sale debt and other securities(a) | 1,575 |  | 33,910 |  | — |  | 35,485 |
Trading debt securities: |  |  |  |
U.S. Treasury and federal agencies securities | 482 |  | 12 |  | — |  | 494 |
Obligations of states and political subdivisions securities | — |  | 63 |  | — |  | 63 |
Agency residential mortgage-backed securities | — |  | 49 |  | — |  | 49 |
Asset-backed securities and other debt securities | — |  | 451 |  | — |  | 451 |
Trading debt securities | 482 |  | 575 |  | — |  | 1,057 |
Equity securities | 436 |  | 17 |  | — |  | 453 |
Commercial mortgage loans held for sale | — |  | — |  | — |  | — |
Residential mortgage loans held for sale | — |  | 658 |  | — |  | 658 |
Residential mortgage loans(b) | — |  | — |  | 106 |  | 106 |
Residential mortgage servicing rights | — |  | — |  | 1,598 |  | 1,598 |
Derivative assets: |  |  |  |
Interest rate contracts | 1 |  | 457 |  | 5 |  | 463 |
Foreign exchange contracts | — |  | 659 |  | — |  | 659 |
Commodity contracts | 224 |  | 522 |  | — |  | 746 |
Derivative assets(c) | 225 |  | 1,638 |  | 5 |  | 1,868 |
Total assets | $ | 2,718 |  | 36,798 |  | 1,709 |  | 41,225 |
Liabilities: |  |  |  |
Derivative liabilities: |  |  |  |
Interest rate contracts | $ | 3 |  | 537 |  | 4 |  | 544 |
Foreign exchange contracts | — |  | 628 |  | — |  | 628 |
Equity contracts | — |  | — |  | 124 |  | 124 |
Commodity contracts | 35 |  | 703 |  | — |  | 738 |
Derivative liabilities(d) | 38 |  | 1,868 |  | 128 |  | 2,034 |
Short positions: |  |  |  |
U.S. Treasury and federal agencies securities | 82 |  | 3 |  | — |  | 85 |
Asset-backed securities and other debt securities | — |  | 218 |  | — |  | 218 |
Equity securities | 48 |  | — |  | — |  | 48 |
Short positions(d) | 130 |  | 221 |  | — |  | 351 |
Total liabilities | $ | 168 |  | 2,089 |  | 128 |  | 2,385 |
(a)Excludes FHLB, FRB and DTCC restricted stock holdings totaling $167, $505 and $2, respectively, at December 31, 2025. (b)Includes residential mortgage loans originated as held for sale and subsequently transferred to held for investment. (c)Included in other assets in the Condensed Consolidated Balance Sheets. (d)Included in other liabilities in the Condensed Consolidated Balance Sheets.
Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs | The following tables are a reconciliation of assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3):
For the three months ended June 30, 2026 ($ in millions) | Residential Mortgage Loans | Residential Mortgage Servicing Rights | Interest Rate Derivatives, Net(a) | Equity Derivatives | Total Fair Value
Balance, beginning of period | $ | 105 |  | 1,583 |  | (3) |  | (82) |  | 1,603 |
Total (losses) gains (realized/unrealized):(b)(c) |  |  |  |  |
Included in earnings | — |  | (36) |  | 18 |  | (1) |  | (19) |
Purchases/originations/acquisitions | — |  | 35 |  | — |  | — |  | 35 |
Settlements | (3) |  | — |  | (17) |  | 13 |  | (7) |
Transfers into Level 3(d) | — |  | — |  | — |  | — |  | — |
Balance, end of period | $ | 102 |  | 1,582 |  | (2) |  | (70) |  | 1,612 |
The amount of total (losses) gains for the period included in earnings attributable to the change in unrealized gains or losses relating to instruments still held at June 30, 2026(c) | $ | — |  | (9) |  | 8 |  | (1) |  | (2) |
(a)Net interest rate derivatives include derivative assets and liabilities of $7 and $9, respectively, as of June 30, 2026. (b)There were no unrealized gains or losses for the period included in other comprehensive income for instruments still held at June 30, 2026. (c)Included in the following line items in the Condensed Consolidated Statements of Income: mortgage banking net revenue for residential mortgage loans and residential mortgage servicing rights, mortgage banking net revenue and capital markets fees for interest rate derivatives, and other noninterest income for equity derivatives. (d)Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.
For the three months ended June 30, 2025 ($ in millions) | Residential Mortgage Loans | Residential Mortgage Servicing Rights | Interest Rate Derivatives, Net(a) | Equity Derivatives | Total Fair Value
Balance, beginning of period | $ | 109 |  | 1,663 |  | — |  | (173) |  | 1,599 |
Total (losses) gains (realized/unrealized):(b)(c) |  |  |  |  |
Included in earnings | — |  | (49) |  | 12 |  | (1) |  | (38) |
Purchases/originations | — |  | 15 |  | — |  | — |  | 15 |
Settlements | (3) |  | — |  | (10) |  | 29 |  | 16 |
Transfers into Level 3(d) | 1 |  | — |  | — |  | — |  | 1 |
Balance, end of period | $ | 107 |  | 1,629 |  | 2 |  | (145) |  | 1,593 |
The amount of total (losses) gains for the period included in earnings attributable to the change in unrealized gains or losses relating to instruments still held at June 30, 2025(c) | $ | — |  | (26) |  | 8 |  | (1) |  | (19) |
(a)Net interest rate derivatives include derivative assets and liabilities of $7 and $5, respectively, as of June 30, 2025. (b)There were no unrealized gains or losses for the period included in other comprehensive income for instruments still held at June 30, 2025. (c)Included in the following line items in the Condensed Consolidated Statements of Income: mortgage banking net revenue for residential mortgage loans and residential mortgage servicing rights, mortgage banking net revenue and capital markets fees for interest rate derivatives, and other noninterest income for equity derivatives. (d)Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.
For the six months ended June 30, 2026 ($ in millions) | Residential Mortgage Loans | Residential Mortgage Servicing Rights | Interest Rate Derivatives, Net(a) | Equity Derivatives | Total Fair Value
Balance, beginning of period | $ | 106 |  | 1,598 |  | 1 |  | (124) |  | 1,581 |
Total (losses) gains (realized/unrealized):(b)(c) |  |  |  |  |
Included in earnings | (1) |  | (74) |  | 34 |  | 7 |  | (34) |
Purchases/originations/acquisitions | — |  | 58 |  | (6) |  | (5) |  | 47 |
Settlements | (5) |  | — |  | (31) |  | 52 |  | 16 |
Transfers into Level 3(d) | 2 |  | — |  | — |  | — |  | 2 |
Balance, end of period | $ | 102 |  | 1,582 |  | (2) |  | (70) |  | 1,612 |
The amount of total (losses) gains for the period included in earnings attributable to the change in unrealized gains or losses relating to instruments still held at June 30, 2026(c) | $ | (1) |  | (25) |  | 9 |  | 7 |  | (10) |
(a)Net interest rate derivatives include derivative assets and liabilities of $7 and $9, respectively, as of June 30, 2026. (b)There were no unrealized gains or losses for the period included in other comprehensive income for instruments still held at June 30, 2026. (c)Included in the following line items in the Condensed Consolidated Statements of Income: mortgage banking net revenue for residential mortgage loans and residential mortgage servicing rights, mortgage banking net revenue and capital markets fees for interest rate derivatives, and other noninterest income for equity derivatives. (d)Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.
For the six months ended June 30, 2025 ($ in millions) | Residential Mortgage Loans | Residential Mortgage Servicing Rights | Interest Rate Derivatives, Net(a) | Equity Derivatives | Total Fair Value
Balance, beginning of period | $ | 108 |  | 1,704 |  | (3) |  | (170) |  | 1,639 |
Total (losses) gains (realized/unrealized):(b)(c) |  |  |  |  |
Included in earnings | 3 |  | (100) |  | 27 |  | (19) |  | (89) |
Purchases/originations | — |  | 25 |  | (1) |  | — |  | 24 |
Settlements | (6) |  | — |  | (21) |  | 44 |  | 17 |
Transfers into Level 3(d) | 2 |  | — |  | — |  | — |  | 2 |
Balance, end of period | $ | 107 |  | 1,629 |  | 2 |  | (145) |  | 1,593 |
The amount of total (losses) gains for the period included in earnings attributable to the change in unrealized gains or losses relating to instruments still held at June 30, 2025(c) | $ | 3 |  | (60) |  | 8 |  | (19) |  | (68) |
(a)Net interest rate derivatives include derivative assets and liabilities of $7 and $5, respectively, as of June 30, 2025. (b)There were no unrealized gains or losses for the period included in other comprehensive income for instruments still held at June 30, 2025. (c)Included in the following line items in the Condensed Consolidated Statements of Income: mortgage banking net revenue for residential mortgage loans and residential mortgage servicing rights, mortgage banking net revenue and capital markets fees for interest rate derivatives, and other noninterest income for equity derivatives. (d)Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.
Quantitative Information About Significant Unobservable Level 3 Fair Value Measurement Input, Recurring | The following tables present information as of June 30, 2026 and 2025 about significant unobservable inputs related to the Bancorp’s material categories of Level 3 financial assets and liabilities measured at fair value on a recurring basis:
As of June 30, 2026 ($ in millions)
Financial Instrument | Fair Value | Valuation Technique | Significant Unobservable Inputs | Range of Inputs | Weighted-Average |
Residential mortgage loans | $ | 102 |  | Loss rate model | Interest rate risk factor | (52.0) |  | - | 6.7% |  | (10.5) | % | (a)
|  |  | Credit risk factor | — |  | - | 0.7% |  | 0.1 | % | (a)
Residential mortgage servicing rights | 1,582 |  | DCF | Prepayment speed | — |  | - | 90.3% | (Fixed) | 6.8 | % | (b)
|  |  |  |  |  |  | (Adjustable) | 21.1 | % | (b)
|  |  | OAS (bps) | 335 |  | - | 1,827 | (Fixed) | 376 | (b)
|  |  |  |  |  |  | (Adjustable) | 702 | (b)
IRLCs, net | 7 |  | DCF | Loan closing rates | 0.7 |  | - | 99.1% |  | 83.9 | % | (c)
Swap associated with the sale of Visa, Inc. Class B Shares | (70) |  | DCF | Timing of the resolution of the Covered Litigation | Q1 2028 | - | Q2 2029 | Q3 2028 | (d)
(a)Unobservable inputs were weighted by the relative carrying value of the instruments. (b)Unobservable inputs were weighted by the relative unpaid principal balance of the instruments. (c)Unobservable inputs were weighted by the relative notional amount of the instruments. (d)Unobservable inputs were weighted by the probability of the final funding date of the instruments.
As of June 30, 2025 ($ in millions)
Financial Instrument | Fair Value | Valuation Technique | Significant Unobservable Inputs | Range of Inputs | Weighted-Average |
Residential mortgage loans | $ | 107 |  | Loss rate model | Interest rate risk factor | (52.0) |  | - | 6.1 % |  | (11.4) | % | (a)
|  |  | Credit risk factor | — |  | - | 0.8 % |  | 0.1 | % | (a)
Residential mortgage servicing rights | 1,629 |  | DCF | Prepayment speed | — |  | - | 100.0 % | (Fixed) | 6.5 | % | (b)
|  |  |  |  |  |  | (Adjustable) | 17.2 | % | (b)
|  |  | OAS (bps) | 335 | - | 1,821 | (Fixed) | 433 | (b)
|  |  |  |  |  |  | (Adjustable) | 723 | (b)
IRLCs, net | 7 |  | DCF | Loan closing rates | 18.6 |  | - | 96.0 % |  | 82.2 | % | (c)
Swap associated with the sale of Visa, Inc. Class B Shares | (145) |  | DCF | Timing of the resolution of the Covered Litigation | Q2 2027 | - | Q2 2028 | Q4 2027 | (d)
(a)Unobservable inputs were weighted by the relative carrying value of the instruments. (b)Unobservable inputs were weighted by the relative unpaid principal balance of the instruments. (c)Unobservable inputs were weighted by the relative notional amount of the instruments. (d)Unobservable inputs were weighted by the probability of the final funding date of the instruments.
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis | The following tables provide the fair value hierarchy and carrying amount of all assets that were held as of June 30, 2026 and 2025, and for which a nonrecurring fair value adjustment was recorded during the three and six months ended June 30, 2026 and 2025, and the related gains and losses from fair value adjustments on assets sold during the period as well as assets still held as of the end of the period.
| Fair Value Measurements Using |  | Total (Losses) Gains
As of June 30, 2026 ($ in millions) | Level 1 | Level 2 | Level 3 | Total | For the three months ended June 30, 2026 | For the six months ended June 30, 2026
Commercial loans and leases | $ | — |  | — |  | 195 |  | 195 |  | (77) |  | (94) |
Consumer and residential mortgage loans | — |  | — |  | 207 |  | 207 |  | (1) |  | (4) |
OREO | — |  | — |  | 1 |  | 1 |  | 2 |  | 2 |
Bank premises and equipment | — |  | — |  | 36 |  | 36 |  | (1) |  | (24) |
Private equity investments | — |  | — |  | — |  | — |  | (13) |  | (13) |
Total | $ | — |  | — |  | 439 |  | 439 |  | (90) |  | (133) |
| Fair Value Measurements Using |  | Total (Losses) Gains
As of June 30, 2025 ($ in millions) | Level 1 | Level 2 | Level 3 | Total | For the three months ended June 30, 2025 | For the six months ended June 30, 2025
Commercial loans and leases | $ | — |  | — |  | 222 |  | 222 |  | (78) |  | (204) |
Consumer and residential mortgage loans | — |  | — |  | 194 |  | 194 |  | (3) |  | (7) |
OREO | — |  | — |  | 5 |  | 5 |  | — |  | 1 |
Private equity investments | — |  | 13 |  | — |  | 13 |  | — |  | 4 |
Total | $ | — |  | 13 |  | 421 |  | 434 |  | (81) |  | (206) |
Quantitative Information About Significant Unobservable Level 3 Fair Value Measurement Input, Nonrecurring | The following tables present information as of June 30, 2026 and 2025 about significant unobservable inputs related to the Bancorp’s material categories of Level 3 financial assets and liabilities measured at fair value on a nonrecurring basis:
As of June 30, 2026 ($ in millions)
Financial Instrument | Fair Value | Valuation Technique | Significant Unobservable Inputs | Ranges of Inputs | Weighted-Average |
Commercial loans and leases | $ | 195 |  | Appraised value | Collateral value | NM | NM |
Consumer and residential mortgage loans | 207 |  | Appraised value | Collateral value | NM | NM |
OREO | 1 |  | Appraised value | Appraised value | NM | NM |
Bank premises and equipment | 36 |  | Appraised value | Appraised value | NM | NM |
Private equity investments | — |  | Comparable company analysis | Market comparable transactions | NM | NM |
As of June 30, 2025 ($ in millions)
Financial Instrument | Fair Value | Valuation Technique | Significant Unobservable Inputs | Ranges of Inputs | Weighted-Average |
Commercial loans and leases | $ | 222 |  | Appraised value | Collateral value | NM | NM |
Consumer and residential mortgage loans | 194 |  | Appraised value | Collateral value | NM | NM |
OREO | 5 |  | Appraised value | Appraised value | NM | NM |
Difference Between the Fair Value and the Unpaid Principal Balance for Loans | The following table summarizes the fair value and the unpaid principal balance for residential and commercial mortgage loans measured at fair value as of:
June 30, 2026 ($ in millions) | Aggregate Fair Value | Aggregate Unpaid Principal Balance
Residential mortgage loans measured at fair value | $ | 797 |  | 796 |
Past due loans of 30-89 days | 1 |  | 1 |
Past due loans of 90 days or more | 1 |  | 1 |
Nonaccrual loans | 5 |  | 5 |
Commercial mortgage loans measured at fair value | 3 |  | 3 |
December 31, 2025 |  |
Residential mortgage loans measured at fair value | $ | 764 |  | 758 |
Past due loans of 30-89 days | 2 |  | 2 |
Nonaccrual loans | 4 |  | 4 |
Carrying Amounts and Estimated Fair Values for Certain Financial Instruments | The following tables summarize the carrying amounts and estimated fair values for certain financial instruments, excluding financial instruments measured at fair value on a recurring basis:
| Net Carrying Amount | Fair Value Measurements Using | Total Fair Value
As of June 30, 2026 ($ in millions) | Level 1 | Level 2 | Level 3
Financial assets: |  |  |  |  |
Cash and due from banks | $ | 4,374 |  | 4,374 |  | — |  | — |  | 4,374 |
Other short-term investments | 19,350 |  | 19,350 |  | — |  | — |  | 19,350 |
Other securities | 1,260 |  | — |  | 1,260 |  | — |  | 1,260 |
Held-to-maturity securities | 18,404 |  | 3,383 |  | 14,873 |  | 2 |  | 18,258 |
Loans and leases held for sale | 168 |  | — |  | — |  | 168 |  | 168 |
Portfolio loans and leases: |  |  |  |  |
Commercial loans and leases | 123,092 |  | — |  | — |  | 124,975 |  | 124,975 |
Consumer and residential mortgage loans | 52,416 |  | — |  | — |  | 52,018 |  | 52,018 |
Total portfolio loans and leases, net | $ | 175,508 |  | — |  | — |  | 176,993 |  | 176,993 |
Financial liabilities: |  |  |  |  |
Deposits | $ | 234,141 |  | — |  | 234,209 |  | — |  | 234,209 |
Short-term borrowings | 4,633 |  | 146 |  | 4,488 |  | — |  | 4,634 |
Long-term debt | 17,691 |  | 13,627 |  | 4,282 |  | — |  | 17,909 |
| Net Carrying Amount | Fair Value Measurements Using | Total Fair Value
As of December 31, 2025 ($ in millions) | Level 1 | Level 2 | Level 3
Financial assets: |  |  |  |  |
Cash and due from banks | $ | 3,499 |  | 3,499 |  | — |  | — |  | 3,499 |
Other short-term investments | 18,876 |  | 18,876 |  | — |  | — |  | 18,876 |
Other securities | 674 |  | — |  | 674 |  | — |  | 674 |
Held-to-maturity securities | 11,368 |  | 2,457 |  | 8,945 |  | 2 |  | 11,404 |
Loans and leases held for sale | 75 |  | — |  | — |  | 75 |  | 75 |
Portfolio loans and leases: |  |  |  |  |
Commercial loans and leases | 72,376 |  | — |  | — |  | 73,628 |  | 73,628 |
Consumer and residential mortgage loans | 47,916 |  | — |  | — |  | 47,724 |  | 47,724 |
Total portfolio loans and leases, net | $ | 120,292 |  | — |  | — |  | 121,352 |  | 121,352 |
Financial liabilities: |  |  |  |  |
Deposits | $ | 171,819 |  | — |  | 171,899 |  | — |  | 171,899 |
Short-term borrowings | 926 |  | 226 |  | 700 |  | — |  | 926 |
Long-term debt | 13,579 |  | 5,067 |  | 8,938 |  | — |  | 14,005 |

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique used to measure similar asset in prior period by class of asset or liability on non-recurring basis. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisValuationTechniquesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-13 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about asset and liability measured at fair value under fair value option. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-12 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-32 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
Name: | us-gaap_FairValueOptionQuantitativeDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration