XML 37 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

Securities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale Securities Reconciliation |
|  | June 30, 2026
|  | Amortized Cost |  | Gross Unrealized |  | Fair Value
(amounts in thousands) |  |  | Gains |  | Losses |
Securities available-for-sale |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 54,787 |  |  | $ | 435 |  |  | $ | (947) |  |  | $ | 54,275 |
Municipal securities |  | 57,663 |  |  | 16 |  |  | (1,697) |  |  | 55,982 |
Agency mortgage-backed securities - residential 1 |  | 436,922 |  |  | 1,390 |  |  | (22,144) |  |  | 416,168 |
Agency mortgage-backed securities - commercial |  | 57,544 |  |  | 145 |  |  | (978) |  |  | 56,711 |
Private label mortgage-backed securities - residential |  | 119,043 |  |  | 73 |  |  | (1,171) |  |  | 117,945 |
Asset-backed securities |  | 43,194 |  |  | 71 |  |  | (159) |  |  | 43,106 |
Corporate securities |  | 42,754 |  |  | 400 |  |  | (665) |  |  | 42,489 |
Total available-for-sale |  | $ | 811,907 |  |  | $ | 2,530 |  |  | $ | (27,761) |  |  | $ | 786,676 |
|  | December 31, 2025
|  | Amortized Cost |  | Gross Unrealized |  | Fair Value
(amounts in thousands) |  |  | Gains |  | Losses |
Securities available-for-sale |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 64,298 |  |  | $ | 480 |  |  | $ | (1,014) |  |  | $ | 63,764 |
Municipal securities |  | 64,777 |  |  | 17 |  |  | (1,408) |  |  | 63,386 |
Agency mortgage-backed securities - residential 1 |  | 409,718 |  |  | 841 |  |  | (21,102) |  |  | 389,457 |
Agency mortgage-backed securities - commercial |  | 59,112 |  |  | 202 |  |  | (837) |  |  | 58,477 |
Private label mortgage-backed securities - residential |  | 124,264 |  |  | 234 |  |  | (825) |  |  | 123,673 |
Asset-backed securities |  | 42,492 |  |  | 100 |  |  | (39) |  |  | 42,553 |
Corporate securities |  | 37,761 |  |  | 346 |  |  | (730) |  |  | 37,377 |
Total available-for-sale |  | $ | 802,422 |  |  | $ | 2,220 |  |  | $ | (25,955) |  |  | $ | 778,687 |
Schedule Of Held-To-Maturity Securities Reconciliation |
|  | June 30, 2026
|  | Amortized Cost |  | Gross Unrealized |  | Fair Value |  | Allowance for Credit Losses |  | Net Carrying Value
(amounts in thousands) |  |  | Gains |  | Losses |  |  |
Securities held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 10,370 |  |  | $ | — |  |  | $ | (514) |  |  | $ | 9,856 |  |  | $ | (3) |  |  | $ | 10,367 |
Agency mortgage-backed securities - residential |  | 232,272 |  |  | 1,308 |  |  | (13,261) |  |  | 220,319 |  |  | — |  |  | 232,272 |
Agency mortgage-backed securities - commercial |  | 5,598 |  |  | — |  |  | (936) |  |  | 4,662 |  |  | — |  |  | 5,598 |
Corporate securities |  | 16,500 |  |  | — |  |  | (766) |  |  | 15,734 |  |  | (75) |  |  | 16,425 |
Total held-to-maturity |  | $ | 264,740 |  |  | $ | 1,308 |  |  | $ | (15,477) |  |  | $ | 250,571 |  |  | $ | (78) |  |  | $ | 264,662 |
1 Includes $0.2 million of additional premium related to terminated interest rate swaps associated with agency mortgage-backed securities - residential as of June 30, 2026.
|  | December 31, 2025
|  | Amortized Cost |  | Gross Unrealized |  | Fair Value |  | Allowance for Credit Losses |  | Net Carrying Value
(amounts in thousands) |  |  | Gains |  | Losses |  |  |
Securities held-to-maturity |  |  |  |  |  |  |  |  |  |  |  |
Municipal securities |  | $ | 11,009 |  |  | $ | 1 |  |  | $ | (459) |  |  | $ | 10,551 |  |  | $ | (3) |  |  | $ | 11,006 |
Agency mortgage-backed securities - residential |  | 213,530 |  |  | 1,834 |  |  | (11,649) |  |  | 203,715 |  |  | — |  |  | 213,530 |
Agency mortgage-backed securities - commercial |  | 5,635 |  |  | — |  |  | (915) |  |  | 4,720 |  |  | — |  |  | 5,635 |
Corporate securities |  | 20,536 |  |  | — |  |  | (707) |  |  | 19,829 |  |  | (98) |  |  | 20,438 |
Total held-to-maturity |  | $ | 250,710 |  |  | $ | 1,835 |  |  | $ | (13,730) |  |  | $ | 238,815 |  |  | $ | (101) |  |  | $ | 250,609 |
1 Includes $0.2 million of additional premium related to terminated interest rate swaps associated with agency mortgage-backed securities - residential as of December 31, 2025.
Available-for-sale Securities |
|  | Available-for-Sale
(amounts in thousands) |  | Amortized Cost |  | Fair Value
Within one year |  | $ | 4,360 |  |  | $ | 4,341 |
One to five years |  | 23,300 |  |  | 22,877 |
Five to ten years |  | 84,191 |  |  | 82,870 |
After ten years |  | 43,353 |  |  | 42,658 |
|  | 155,204 |  |  | 152,746 |
Agency mortgage-backed securities - residential |  | 436,922 |  |  | 416,168 |
Agency mortgage-backed securities - commercial |  | 57,544 |  |  | 56,711 |
Private label mortgage-backed securities - residential |  | 119,043 |  |  | 117,945 |
Asset-backed securities |  | 43,194 |  |  | 43,106 |
Total |  | $ | 811,907 |  |  | $ | 786,676 |
Held-to-maturity Securities |
|  | Held-to-Maturity
(amounts in thousands) |  | Amortized Cost |  | Fair Value
Within one year |  | $ | 1,181 |  |  | $ | 1,174 |
One to five years |  | 12,145 |  |  | 12,005 |
Five to ten years |  | 13,273 |  |  | 12,159 |
After ten years |  | 271 |  |  | 252 |
|  | 26,870 |  |  | 25,590 |
Agency mortgage-backed securities - residential |  | 232,272 |  |  | 220,319 |
Agency mortgage-backed securities - commercial |  | 5,598 |  |  | 4,662 |
Total |  | $ | 264,740 |  |  | $ | 250,571 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | The following tables show the securities portfolio’s gross unrealized losses and fair value, aggregated by investment category and length of time that individual securities have been in a continuous unrealized loss position at June 30, 2026 and December 31, 2025.
|  | June 30, 2026
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total
(amounts in thousands) |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 4,129 |  |  | $ | (8) |  |  | $ | 24,074 |  |  | $ | (939) |  |  | $ | 28,203 |  |  | $ | (947) |
Municipal securities |  | 9,930 |  |  | (85) |  |  | 28,516 |  |  | (1,612) |  |  | 38,446 |  |  | (1,697) |
Agency mortgage-backed securities - residential |  | 80,714 |  |  | (700) |  |  | 151,429 |  |  | (21,444) |  |  | 232,143 |  |  | (22,144) |
Agency mortgage-backed securities - commercial |  | 4,461 |  |  | (118) |  |  | 23,506 |  |  | (860) |  |  | 27,967 |  |  | (978) |
Private label mortgage-backed securities - residential |  | 96,803 |  |  | (512) |  |  | 5,990 |  |  | (659) |  |  | 102,793 |  |  | (1,171) |
Asset-backed securities |  | 22,935 |  |  | (159) |  |  | — |  |  | — |  |  | 22,935 |  |  | (159) |
Corporate securities |  | 7,661 |  |  | (89) |  |  | 14,424 |  |  | (576) |  |  | 22,085 |  |  | (665) |
Total |  | $ | 226,633 |  |  | $ | (1,671) |  |  | $ | 247,939 |  |  | $ | (26,090) |  |  | $ | 474,572 |  |  | $ | (27,761) |
|  | December 31, 2025
|  | Less Than 12 Months |  | 12 Months or Longer |  | Total
(amounts in thousands) |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses |  | Fair Value |  | Unrealized Losses
Securities available-for-sale |  |  |  |  |  |  |  |  |  |  |  |
U.S. Government-sponsored agencies |  | $ | 3,600 |  |  | $ | (20) |  |  | $ | 33,849 |  |  | $ | (994) |  |  | $ | 37,449 |  |  | $ | (1,014) |
Municipal securities |  | 2,301 |  |  | — |  |  | 42,515 |  |  | (1,408) |  |  | 44,816 |  |  | (1,408) |
Agency mortgage-backed securities - residential |  | 67,177 |  |  | (190) |  |  | 186,453 |  |  | (20,912) |  |  | 253,630 |  |  | (21,102) |
Agency mortgage-backed securities - commercial |  | 2,981 |  |  | (22) |  |  | 25,915 |  |  | (815) |  |  | 28,896 |  |  | (837) |
Private label mortgage-backed securities - residential |  | 75,924 |  |  | (191) |  |  | 6,533 |  |  | (634) |  |  | 82,457 |  |  | (825) |
Asset-backed securities |  | 21,413 |  |  | (39) |  |  | — |  |  | — |  |  | 21,413 |  |  | (39) |
Corporate securities |  | 3,698 |  |  | (52) |  |  | 14,322 |  |  | (678) |  |  | 18,020 |  |  | (730) |
Total |  | $ | 177,094 |  |  | $ | (514) |  |  | $ | 309,587 |  |  | $ | (25,441) |  |  | $ | 486,681 |  |  | $ | (25,955) |
The following tables summarize ratings for the Company’s HTM portfolio as of June 30, 2026 and December 31, 2025.
|  | June 30, 2026
(amounts in thousands) |  | Municipal Securities |  | Mortgage-Backed Securities - Residential |  | Mortgage-Backed Securities - Commercial |  | Corporate Securities |  | Total
AAA equivalent - agency |  | $ | — |  |  | $ | 232,272 |  |  | $ | 5,598 |  |  | $ | — |  |  | $ | 237,870 |
Aa1/AA+ |  | 6,408 |  |  | — |  |  | — |  |  | — |  |  | 6,408 |
Aa2/AA |  | 2,170 |  |  | — |  |  | — |  |  | — |  |  | 2,170 |
Aa3/AA- |  | 1,792 |  |  | — |  |  | — |  |  | — |  |  | 1,792 |
A3/A- |  | — |  |  | — |  |  | — |  |  | 5,000 |  |  | 5,000 |
Baa1/BBB+ |  | — |  |  | — |  |  | — |  |  | 7,000 |  |  | 7,000 |
Baa3/BBB- |  | — |  |  | — |  |  | — |  |  | 2,500 |  |  | 2,500 |
Not Rated 1 |  | — |  |  | — |  |  | — |  |  | 2,000 |  |  | 2,000 |
Total |  | $ | 10,370 |  |  | $ | 232,272 |  |  | $ | 5,598 |  |  | $ | 16,500 |  |  | $ | 264,740 |
1 This security previously had a BBB rating, but the issuer was acquired during the first quarter 2026. The acquiring company did not have any outstanding subordinated debt issuances prior to the acquisition and, therefore, did not have a rating at the time of acquisition.
|  | December 31, 2025
(amounts in thousands) |  | Municipal Securities |  | Mortgage-Backed Securities - Residential |  | Mortgage-Backed Securities - Commercial |  | Corporate Securities |  | Total
AAA equivalent - agency |  | $ | — |  |  | $ | 213,530 |  |  | $ | 5,635 |  |  | $ | — |  |  | $ | 219,165 |
Aa1/AA+ |  | 7,046 |  |  | — |  |  | — |  |  | — |  |  | 7,046 |
Aa2/AA |  | 2,170 |  |  | — |  |  | — |  |  | — |  |  | 2,170 |
Aa3/AA- |  | 1,793 |  |  | — |  |  | — |  |  | — |  |  | 1,793 |
A3/A- |  | — |  |  | — |  |  | — |  |  | 5,000 |  |  | 5,000 |
Baa1/BBB+ |  | — |  |  | — |  |  | — |  |  | 5,000 |  |  | 5,000 |
Baa2/BBB |  | — |  |  | — |  |  | — |  |  | 4,000 |  |  | 4,000 |
Baa3/BBB- |  | — |  |  | — |  |  | — |  |  | 4,536 |  |  | 4,536 |
Ba1/BB+ |  | — |  |  | — |  |  | — |  |  | 2,000 |  |  | 2,000 |
Total |  | $ | 11,009 |  |  | $ | 213,530 |  |  | $ | 5,635 |  |  | $ | 20,536 |  |  | $ | 250,710 |
Equity Method Investments | The carrying amount of each equity investment with a readily determinable fair value or net asset value at June 30, 2026 and December 31, 2025 is reflected in the following table:
(amounts in thousands) |  | June 30, 2026 |  | December 31, 2025
GenOpp Financial Fund LP |  | $ | 3,202 |  |  | $ | 2,876 |
Total |  | $ | 3,202 |  |  | $ | 2,876 |
The carrying amount of the Company’s investments in non-marketable equity securities with no readily determinable fair value and amounts recognized in earnings on a cumulative basis at June 30, 2026 and December 31, 2025 is reflected in the following table:
(amounts in thousands) |  | June 30, 2026 |  | December 31, 2025
Carrying value 1 |  | $ | 38,438 |  |  | $ | 38,611 |
Carrying value adjustments |  | — |  |  | — |
Impairment |  | — |  |  | — |
Upward changes for observable prices |  | — |  |  | — |
Downward changes for observable prices |  | — |  |  | — |
Total |  | $ | 38,438 |  |  | $ | 38,611 |
1 Excludes $13.9 million and $14.6 million in unfunded commitments as of June 30, 2026 and December 31, 2025, respectively.
Schedule of Variable Interest Entities | The following table provides a summary of VIEs that the Company has not consolidated as June 30, 2026 and December 31, 2025:
|  | June 30, 2026
(amounts in thousands) |  | Carrying Amount |  | Maximum Exposure to Loss |  | Liability Recognized |  | Classification
Private equity and venture capital funds |  | $ | 14,067 |  |  | $ | 19,332 |  |  | $ | — |  |  | Other assets (1)
Pooled investment vehicle |  | 3,202 |  |  | 3,202 |  |  | — |  |  | Other assets (2)
SBIC |  | 7,292 |  |  | 13,000 |  |  | — |  |  | Other assets (3)
Affordable housing |  | 7,079 |  |  | 13,045 |  |  | — |  |  | Other assets (4)
Non-marketable and other equity investments |  | 10,000 |  |  | 10,000 |  |  | — |  |  | Other assets (5)
|  | December 31, 2025
(amounts in thousands) |  | Carrying Amount |  | Maximum Exposure to Loss |  | Liability Recognized |  | Classification
Private equity and venture capital funds |  | $ | 13,685 |  |  | $ | 20,208 |  |  | $ | — |  |  | Other assets (6)
Pooled investment vehicle |  | 2,876 |  |  | 2,876 |  |  | — |  |  | Other assets (7)
SBIC |  | 7,292 |  |  | 13,000 |  |  | — |  |  | Other assets (8)
Affordable housing |  | 7,634 |  |  | 12,519 |  |  | — |  |  | Other assets (9)
Non-marketable and other equity investments |  | 10,000 |  |  | 10,000 |  |  | — |  |  | Other assets (10)
(1) Maximum exposure to loss includes $14.1 million of current investments and $5.3 million in unfunded commitments. (2) Maximum exposure to loss includes $3.2 million of current investments. (3) Maximum exposure to loss includes $7.3 million of current investments and $5.7 million in unfunded commitments. (4) Maximum exposure to loss includes $7.1 million of current investments, $2.9 million in unfunded commitments and a scenario in which related tax credits of $3.0 million are recaptured, totaling $13.0 million. (5) Maximum exposure to loss includes $10.0 million of current investments. (6) Maximum exposure to loss includes $13.7 million of current investments and $6.0 million in unfunded commitments. (7) Maximum exposure to loss includes $2.9 million of current investments. (8) Maximum exposure to loss includes $7.3 million of current investments and $5.7 million in unfunded commitments. (9) Maximum exposure to loss includes $7.6 million of current investments, $2.4 million in unfunded commitments and a scenario in which related tax credits of $2.5 million are recaptured, totaling $12.5 million. (10) Maximum exposure to loss includes $10.0 million of current investments.

X
- Definition Schedule Of Held-To-Maturity Securities Reconciliation + References No definition available. + Details
Name: | inbk_ScheduleOfHeldToMaturitySecuritiesReconciliationTableTextBlock
Namespace Prefix: | inbk_
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 fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
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
- 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 the reconciliation of available-for-sale securities from cost basis to fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAvailableForSaleSecuritiesReconciliationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the significant judgments and assumptions made in determining whether a variable interest (as defined) held by the entity requires the variable interest entity (VIE) (as defined) to be consolidated and (or) disclose information about its involvement with the VIE, individually or in aggregate (as applicable); the nature of restrictions, if any, on the consolidated VIE's assets and on the settlement of its liabilities reported by an entity in its statement of financial position, including the carrying amounts of such assets and liabilities; the nature of, and changes in, the risks associated with involvement in the VIE; how involvement with the VIE affects the entity's financial position, financial performance, and cash flows; the lack of recourse if creditors (or beneficial interest holders) of the consolidated VIE have no recourse to the general credit of the primary beneficiary (if applicable); the terms of arrangements, giving consideration to both explicit arrangements and implicit variable interests, if any, that could require the entity to provide financial support to the VIE, including events or circumstances that could expose the entity to a loss; the methodology used by the entity for determining whether or not it is the primary beneficiary of the variable interest entity; the significant factors considered and judgments made in determining that the power to direct the activities of a VIE that most significantly impact the VIE's economic performance are shared (as defined); the carrying amounts and classification of assets and liabilities of the VIE included in the statement of financial position; the entity's maximum exposure to loss, if any, as a result of its involvement with the VIE, including how the maximum exposure is determined and significant sources of the entity's exposure to the VIE; a comparison of the carrying amounts of the assets and liabilities and the entity's maximum exposure to loss; information about any liquidity arrangements, guarantees, and (or) other commitments by third parties that may affect the fair value or risk of the entity's variable interest in the VIE; whether or not the entity has provided financial support or other support (explicitly or implicitly) to the VIE that it was not previously contractually required to provide or whether the entity intends to provide that support, including the type and amount of the support and the primary reasons for providing the support; and supplemental information the entity determines necessary to provide. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-5A Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-9 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-4 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481203/810-10-50-6 + Details
Name: | us-gaap_ScheduleOfVariableInterestEntitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration