XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.1.u1

INVESTMENT SECURITIES (Tables)

3 Months Ended

Mar. 31, 2024

INVESTMENT SECURITIES

Schedule of gross amortized cost and fair value of available-for-sale debt securities and the related gross unrealized gains and losses recognized in accumulated other comprehensive income

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

Allowance

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

for

Fair

March 31, 2024 (in thousands)

​

Cost

​

Gains

​

Losses

​

Credit Losses

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

426,414

​

$

—

​

$

(13,289)

​

$

—

​

$

413,125

Private label mortgage-backed security

​

385

​

1,387

​

—

​

—

​

1,772

Mortgage-backed securities - residential

​

159,666

​

106

​

(13,950)

​

—

​

145,822

Collateralized mortgage obligations

​

22,077

​

39

​

(1,076)

​

—

​

21,040

Corporate bonds

​

2,011

​

8

​

—

​

—

​

2,019

Trust preferred security

​

3,815

​

212

​

—

​

—

​

4,027

Total available-for-sale debt securities

​

$

614,368

​

$

1,752

​

$

(28,315)

​

$

—

​

$

587,805

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

Allowance

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

for

Fair

December 31, 2023 (in thousands)

​

Cost

​

Gains

​

Losses

​

Credit Losses

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

421,576

​

$

—

​

$

(14,543)

​

$

—

​

$

407,033

Private label mortgage-backed security

​

443

​

1,330

​

—

​

—

​

1,773

Mortgage-backed securities - residential

​

167,996

​

176

​

(13,462)

​

—

​

154,710

Collateralized mortgage obligations

​

22,698

​

36

​

(1,075)

​

—

​

21,659

Corporate bonds

​

2,012

​

8

​

—

​

—

​

2,020

Trust preferred security

​

3,800

​

318

​

—

​

—

​

4,118

Total available-for-sale debt securities

​

$

618,525

​

$

1,868

​

$

(29,080)

​

$

—

​

$

591,313

Schedule of carrying value, gross unrecognized gains and losses, and fair value of held-to-maturity debt securities

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

Allowance

​

​

Amortized

​

Unrecognized

​

Unrecognized

​

Fair

​

for

March 31, 2024 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

Credit Losses

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

65,000

​

$

—

​

$

(116)

​

$

64,884

​

$

—

Mortgage-backed securities - residential

​

​

24

​

​

—

​

​

—

​

​

24

​

​

—

Collateralized mortgage obligations

​

6,251

​

45

​

(104)

​

6,192

​

—

Corporate bonds

​

4,989

​

30

​

—

​

5,019

​

(10)

Obligations of state and political subdivisions

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

Total held-to-maturity debt securities

​

$

76,264

​

$

75

​

$

(220)

​

$

76,119

​

$

(10)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

Allowance

​

​

Amortized

​

Unrecognized

​

Unrecognized

​

Fair

​

for

December 31, 2023 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

Credit Losses

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

65,000

​

$

—

​

$

(163)

​

$

64,837

​

$

—

Mortgage-backed securities - residential

​

​

25

​

​

—

​

​

—

​

​

25

​

​

—

Collateralized mortgage obligations

​

6,386

​

48

​

(121)

​

6,313

​

—

Corporate bonds

​

4,986

​

6

​

—

​

4,992

​

(10)

Obligations of state and political subdivisions

​

​

—

​

​

—

​

​

—

​

​

—

​

​

—

Total held-to-maturity debt securities

​

$

76,397

​

$

54

​

$

(284)

​

$

76,167

​

$

(10)

Schedule of amortized cost and fair value of debt securities by contractual maturity

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Available-for-Sale

​

Held-to-Maturity

​

​

Debt Securities

​

Debt Securities

​

Amortized

Fair

Amortized

Fair

March 31, 2024 (in thousands)

​

Cost

​

Value

​

Cost

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

Due in one year or less

​

$

191,117

​

$

189,114

​

$

50,000

​

$

49,897

Due from one year to five years

​

237,308

​

226,030

​

19,989

​

20,006

Due from five years to ten years

​

—

​

—

​

—

​

—

Due beyond ten years

​

3,815

​

4,027

​

—

​

—

Private label mortgage-backed security

​

385

​

1,772

​

—

​

—

Mortgage-backed securities - residential

​

159,666

​

145,822

​

24

​

24

Collateralized mortgage obligations

​

22,077

​

21,040

​

6,251

​

6,192

Total debt securities

​

$

614,368

​

$

587,805

​

$

76,264

​

$

76,119

Schedule of debt securities with unrealized losses

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less than 12 months

​

12 months or more

​

Total

​

​

​

Unrealized

​

​

Unrealized

​

​

Unrealized

March 31, 2024 (in thousands)

​

Fair Value

​

Losses

​

Fair Value

​

Losses

​

Fair Value

​

Losses

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Available-for-sale debt securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

61,177

​

$

(430)

​

$

351,949

​

$

(12,859)

​

$

413,126

​

$

(13,289)

​

Mortgage-backed securities - residential

​

​

9,818

​

​

(194)

​

​

129,370

​

​

(13,756)

​

​

139,188

​

​

(13,950)

​

Collateralized mortgage obligations

​

​

1,608

​

​

(72)

​

​

16,765

​

​

(1,004)

​

​

18,373

​

​

(1,076)

​

Trust preferred security

​

—

​

​

—

​

—

​

—

​

—

​

—

​

Total available-for-sale debt securities

​

$

72,603

​

$

(696)

​

$

498,084

​

$

(27,619)

​

$

570,687

​

$

(28,315)

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Less than 12 months

​

12 months or more

​

Total

​

​

​

Unrealized

​

​

Unrealized

​

​

Unrealized

December 31, 2023 (in thousands)

​

Fair Value

​

Losses

​

Fair Value

​

Losses

​

Fair Value

​

Losses

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Available-for-sale debt securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

U.S. Treasury securities and U.S. Government agencies

​

$

26,707

​

$

(84)

​

$

380,326

​

$

(14,459)

​

$

407,033

​

$

(14,543)

​

Mortgage-backed securities - residential

​

​

1,911

​

​

(23)

​

​

136,180

​

​

(13,439)

​

​

138,091

​

​

(13,462)

​

Collateralized mortgage obligations

​

​

1,668

​

​

(52)

​

​

17,239

​

​

(1,023)

​

​

18,907

​

​

(1,075)

​

Trust preferred security

​

—

​

​

—

​

—

​

—

​

—

​

—

​

Total available-for-sale debt securities

​

$

30,286

​

$

(159)

​

$

533,745

​

$

(28,921)

​

$

564,031

​

$

(29,080)

​

​

Schedule of allowance for credit losses on investment

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

ACLS Roll-forward

​

​

​

Three Months Ended March 31,

​

​

​

2024

2023

​

​

​

Beginning

​

​

​

Charge-

​

​

​

Ending

​

Beginning

​

​

​

Charge-

​

​

​

Ending

(in thousands)

​

​

Balance

​

Provision

​

offs

​

Recoveries

​

Balance

​

Balance

​

Provision

​

offs

​

Recoveries

​

Balance

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Available-for-Sale Securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Corporate Bonds

​

​

$

—

​

$

—

​

$

—

​

$

—

​

$

—

​

$

—

​

$

3

​

$

—

​

$

—

​

$

3

Held-to-Maturity Securities:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Corporate Bonds

​

​

​

10

​

​

—

​

​

—

​

​

—

​

​

10

​

​

10

​

​

—

​

​

—

​

​

—

​

​

10

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Total

​

​

$

10

​

$

—

​

$

—

​

$

—

​

$

10

​

$

10

​

$

3

​

$

—

​

$

—

​

$

13

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Schedule of pledged investment securities

​

​	​	​	​	​	​	​	​
(in thousands)		March 31, 2024			December 31, 2023
​	​	​	​	​	​	​	​
Amortized cost	​	$	87,238	​	$	106,169	​
Fair value	​	​	86,171	​	​	99,530	​
Carrying amount	​		86,178	​		99,530	​

Schedule of carrying value, gross unrealized gains and losses, and fair value of equity securities with readily determinable fair values

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

March 31, 2024 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Freddie Mac preferred stock

​

$

—

​

$

235

​

$

—

​

$

235

​

Total equity securities with readily determinable fair values

​

$

—

​

$

235

​

$

—

​

$

235

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross

Gross

​

​

​

Amortized

​

Unrealized

​

Unrealized

​

Fair

December 31, 2023 (in thousands)

​

Cost

​

Gains

​

Losses

​

Value

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Freddie Mac preferred stock

​

$

—

​

$

174

​

$

—

​

$

174

​

Total equity securities with readily determinable fair values

​

$

—

​

$

174

​

$

—

​

$

174

​

Schedule of equity securities with readily determinable fair values, the gross realized and unrealized gains and losses recognized

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gains (Losses) Recognized on Equity Securities

​

​

​

Three Months Ended March 31, 2024

Three Months Ended March 31, 2023

​

(in thousands)

​

Realized

​

Unrealized

​

Total

​

Realized

​

Unrealized

​

Total

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Freddie Mac preferred stock

​

$

—

​

$

61

​

$

61

​

$

—

​

$

(4)

​

$

(4)

​

Total equity securities with readily determinable fair value

​

$

—

​

$

61

​

$

61

​

$

—

​

$

(4)

​

$

(4)

​

​

X

- Definition

Tabular disclosure of allowance for credit loss on investment in debt securities.

+ References

No definition available.

+ Details

Name:	rbcaa_DebtSecuritiesAllowanceForCreditLossTableTextBlock
Namespace Prefix:	rbcaa_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment in equity security without readily determinable fair value gross realized and unrealized gains and losses recognized in income.

+ References

No definition available.

+ Details

Name:	rbcaa_EquitySecuritiesWithoutReadilyDeterminableFairValueGrossRealizedAndUnrealizedTableTextBlock
Namespace Prefix:	rbcaa_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-2

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-3

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479536/321-10-50-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479536/321-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479536/321-10-50-3

+ Details

Name:	us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(4)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5A

Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B

Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B

Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B

Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481800/320-10-50-5B

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsClassifiedByContractualMaturityDateTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of financial instruments held by the entity for its own account for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions. Description may include equity, fixed income, debt or other securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481444/860-30-45-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481420/860-30-50-1A

+ Details

Name:	us-gaap_ScheduleOfFinancialInstrumentsOwnedAndPledgedAsCollateralTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of unrealized gains and losses on investments.

+ References

No definition available.

+ Details

Name:	us-gaap_UnrealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration