XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

Investment Securities (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Amortized Cost and Estimated Fair Value of Investment Securities | The amortized cost and estimated fair value of investment securities are summarized as follows:
|  | March 31, 2023 |
|  |  |  |  | Gross |  |  | Gross |  |  | Estimated |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
(In thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Available-for-Sale Portfolio |  |  |  |  |  |  |  |  |  |  |  |
Debt investment securities: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  | $ | 44,212 |  |  | $ | 353 |  |  | $ | (3,003 | ) |  | $ | 41,562 |
State and political subdivisions |  |  | 35,264 |  |  |  | 23 |  |  |  | (2,303 | ) |  |  | 32,984 |
Corporate |  |  | 11,542 |  |  |  | 581 |  |  |  | (595 | ) |  |  | 11,528 |
Asset backed securities |  |  | 15,423 |  |  |  | - |  |  |  | (585 | ) |  |  | 14,838 |
Residential mortgage-backed - US agency |  |  | 17,439 |  |  |  | - |  |  |  | (1,267 | ) |  |  | 16,172 |
Collateralized mortgage obligations - US agency |  |  | 10,275 |  |  |  | - |  |  |  | (1,015 | ) |  |  | 9,260 |
Collateralized mortgage obligations - Private label |  |  | 64,910 |  |  |  | - |  |  |  | (4,475 | ) |  |  | 60,435 |
Total |  |  | 199,065 |  |  |  | 957 |  |  |  | (13,243 | ) |  |  | 186,779 |
Equity investment securities: |  |  |  |  |  |  |  |  |  |  |  |
Common stock - financial services industry |  |  | 206 |  |  |  | - |  |  |  | - |  |  |  | 206 |
Total |  |  | 206 |  |  |  | - |  |  |  | - |  |  |  | 206 |
Total available-for-sale |  | $ | 199,271 |  |  | $ | 957 |  |  | $ | (13,243 | ) |  | $ | 186,985 |
Held-to-Maturity Portfolio |  |  |  |  |  |  |  |  |  |  |  |
Debt investment securities: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  | $ | 3,842 |  |  | $ | - |  |  | $ | (265 | ) |  | $ | 3,577 |
State and political subdivisions |  |  | 15,859 |  |  |  | 12 |  |  |  | (1,865 | ) |  |  | 14,006 |
Corporate |  |  | 45,577 |  |  |  | 5 |  |  |  | (2,703 | ) |  |  | 42,879 |
Asset backed securities |  |  | 18,667 |  |  |  | - |  |  |  | (1,073 | ) |  |  | 17,594 |
Residential mortgage-backed - US agency |  |  | 7,416 |  |  |  | 3 |  |  |  | (636 | ) |  |  | 6,783 |
Collateralized mortgage obligations - US agency |  |  | 14,843 |  |  |  | - |  |  |  | (1,192 | ) |  |  | 13,651 |
Collateralized mortgage obligations - Private label |  |  | 95,462 |  |  |  | 7 |  |  |  | (4,337 | ) |  |  | 91,132 |
Total |  |  | 201,666 |  |  |  | 27 |  |  |  | (12,071 | ) |  |  | 189,622 |
Less: Allowance for credit losses |  |  | 450 |  |  |  | - |  |  |  | - |  |  |  | - |
Total held-to-maturity |  | $ | 201,216 |  |  | $ | 27 |  |  | $ | (12,071 | ) |  | $ | 189,622 |
|  | December 31, 2022 |
|  |  |  |  | Gross |  |  | Gross |  |  | Estimated |
|  | Amortized |  |  | Unrealized |  |  | Unrealized |  |  | Fair |
(In thousands) |  | Cost |  |  | Gains |  |  | Losses |  |  | Value |
Available-for-Sale Portfolio |  |  |  |  |  |  |  |  |  |  |  |
Debt investment securities: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  | $ | 32,533 |  |  | $ | 37 |  |  | $ | (3,206 | ) |  | $ | 29,364 |
State and political subdivisions |  |  | 48,002 |  |  |  | 384 |  |  |  | (3,001 | ) |  |  | 45,385 |
Corporate |  |  | 11,803 |  |  |  | 676 |  |  |  | (650 | ) |  |  | 11,829 |
Asset backed securities |  |  | 16,059 |  |  |  | - |  |  |  | (659 | ) |  |  | 15,400 |
Residential mortgage-backed - US agency |  |  | 17,982 |  |  |  | - |  |  |  | (1,582 | ) |  |  | 16,400 |
Collateralized mortgage obligations - US agency |  |  | 13,070 |  |  |  | - |  |  |  | (1,362 | ) |  |  | 11,708 |
Collateralized mortgage obligations - Private label |  |  | 65,781 |  |  |  | 8 |  |  |  | (4,355 | ) |  |  | 61,434 |
Total |  |  | 205,230 |  |  |  | 1,105 |  |  |  | (14,815 | ) |  |  | 191,520 |
Equity investment securities: |  |  |  |  |  |  |  |  |  |  |  |
Common stock - financial services industry |  |  | 206 |  |  |  | - |  |  |  | - |  |  |  | 206 |
Total |  |  | 206 |  |  |  | - |  |  |  | - |  |  |  | 206 |
Total available-for-sale |  | $ | 205,436 |  |  | $ | 1,105 |  |  | $ | (14,815 | ) |  | $ | 191,726 |
Held-to-Maturity Portfolio |  |  |  |  |  |  |  |  |  |  |  |
Debt investment securities: |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  | $ | 3,852 |  |  | $ | - |  |  | $ | (280 | ) |  | $ | 3,572 |
State and political subdivisions |  |  | 15,211 |  |  |  | - |  |  |  | (2,340 | ) |  |  | 12,871 |
Corporate |  |  | 45,086 |  |  |  | 2 |  |  |  | (2,586 | ) |  |  | 42,502 |
Asset backed securities |  |  | 19,158 |  |  |  | - |  |  |  | (1,291 | ) |  |  | 17,867 |
Residential mortgage-backed - US agency |  |  | 7,489 |  |  |  | - |  |  |  | (739 | ) |  |  | 6,750 |
Collateralized mortgage obligations - US agency |  |  | 15,109 |  |  |  | - |  |  |  | (1,251 | ) |  |  | 13,858 |
Collateralized mortgage obligations - Private label |  |  | 88,497 |  |  |  | 4 |  |  |  | (4,430 | ) |  |  | 84,071 |
Total held-to-maturity |  | $ | 194,402 |  |  | $ | 6 |  |  | $ | (12,917 | ) |  | $ | 181,491 |
Amortized Cost and Estimated Fair Value of Debt Investments by Contractual Maturity | The amortized cost and estimated fair value of debt investments at March 31, 2023 by contractual maturity are shown below. Expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without penalties.
|  | Available-for-Sale |  |  | Held-to-Maturity |
|  | Amortized |  |  | Estimated |  |  | Amortized |  |  | Estimated |
(In thousands) |  | Cost |  |  | Fair Value |  |  | Cost |  |  | Fair Value |
Due in one year or less |  | $ | 7,059 |  |  | $ | 7,636 |  |  | $ | 1,131 |  |  | $ | 1,114 |
Due after one year through five years |  |  | 9,760 |  |  |  | 9,528 |  |  |  | 17,335 |  |  |  | 16,898 |
Due after five years through ten years |  |  | 39,087 |  |  |  | 36,222 |  |  |  | 41,600 |  |  |  | 38,624 |
Due after ten years |  |  | 50,535 |  |  |  | 47,526 |  |  |  | 23,879 |  |  |  | 21,420 |
Sub-total |  |  | 106,441 |  |  |  | 100,912 |  |  |  | 83,945 |  |  |  | 78,056 |
Residential mortgage-backed - US agency |  |  | 17,439 |  |  |  | 16,172 |  |  |  | 7,416 |  |  |  | 6,783 |
Collateralized mortgage obligations - US agency |  |  | 10,275 |  |  |  | 9,260 |  |  |  | 14,843 |  |  |  | 13,651 |
Collateralized mortgage obligations - Private label |  |  | 64,910 |  |  |  | 60,435 |  |  |  | 95,462 |  |  |  | 91,132 |
Totals |  | $ | 199,065 |  |  | $ | 186,779 |  |  | $ | 201,666 |  |  | $ | 189,622 |
Investment Securities' Gross Unrealized Losses and Fair Value by Investment Category and Length of Time that Individual Securities Have Continuous Unrealized Loss Position | The Company’s investment securities’ 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, are as follows:
|  | March 31, 2023 |
|  | Less than Twelve Months |  |  | Twelve Months or More |  |  | Total |
|  | Number of |  |  |  |  |  |  |  |  | Number of |  |  |  |  |  |  |  |  | Number of |  |  |  |  |  |  |
|  | Individual |  |  | Unrealized |  |  | Fair |  |  | Individual |  |  | Unrealized |  |  | Fair |  |  | Individual |  |  | Unrealized |  |  | Fair |
(Dollars in thousands) |  | Securities |  |  | Losses |  |  | Value |  |  | Securities |  |  | Losses |  |  | Value |  |  | Securities |  |  | Losses |  |  | Value |
Available-for-Sale Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  |  | 1 |  |  | $ | (1 | ) |  | $ | 1,998 |  |  |  | 3 |  |  | $ | (3,002 | ) |  | $ | 26,380 |  |  |  | 4 |  |  | $ | (3,003 | ) |  | $ | 28,378 |
State and political subdivisions |  |  | 1 |  |  |  | (9 | ) |  |  | 512 |  |  |  | 23 |  |  |  | (2,294 | ) |  |  | 29,064 |  |  |  | 24 |  |  |  | (2,303 | ) |  |  | 29,576 |
Corporate |  |  | 2 |  |  |  | (3 | ) |  |  | 1,697 |  |  |  | 6 |  |  |  | (592 | ) |  |  | 5,140 |  |  |  | 8 |  |  |  | (595 | ) |  |  | 6,837 |
Asset backed securities |  |  | 2 |  |  |  | (116 | ) |  |  | 4,384 |  |  |  | 8 |  |  |  | (469 | ) |  |  | 10,454 |  |  |  | 10 |  |  |  | (585 | ) |  |  | 14,838 |
Residential mortgage-backed - US agency |  |  | 4 |  |  |  | (8 | ) |  |  | 628 |  |  |  | 11 |  |  |  | (1,259 | ) |  |  | 15,544 |  |  |  | 15 |  |  |  | (1,267 | ) |  |  | 16,172 |
Collateralized mortgage obligations - US agency |  |  | 2 |  |  |  | (214 | ) |  |  | 3,374 |  |  |  | 9 |  |  |  | (801 | ) |  |  | 5,886 |  |  |  | 11 |  |  |  | (1,015 | ) |  |  | 9,260 |
Collateralized mortgage obligations - Private label |  |  | 6 |  |  |  | (424 | ) |  |  | 8,021 |  |  |  | 29 |  |  |  | (4,051 | ) |  |  | 48,666 |  |  |  | 35 |  |  |  | (4,475 | ) |  |  | 56,687 |
Totals |  |  | 18 |  |  | $ | (775 | ) |  | $ | 20,614 |  |  |  | 89 |  |  | $ | (12,468 | ) |  | $ | 141,134 |  |  |  | 107 |  |  | $ | (13,243 | ) |  | $ | 161,748 |
Held-to-Maturity Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  |  | 2 |  |  | $ | (265 | ) |  | $ | 3,576 |  |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 2 |  |  | $ | (265 | ) |  | $ | 3,576 |
State and political subdivisions |  |  | 5 |  |  |  | (131 | ) |  |  | 2,557 |  |  |  | 12 |  |  |  | (1,734 | ) |  |  | 10,620 |  |  |  | 17 |  |  |  | (1,865 | ) |  |  | 13,177 |
Corporate |  |  | 16 |  |  |  | (696 | ) |  |  | 13,045 |  |  |  | 25 |  |  |  | (2,007 | ) |  |  | 22,886 |  |  |  | 41 |  |  |  | (2,703 | ) |  |  | 35,931 |
Asset backed securities |  |  | 4 |  |  |  | (353 | ) |  |  | 7,571 |  |  |  | 5 |  |  |  | (720 | ) |  |  | 5,651 |  |  |  | 9 |  |  |  | (1,073 | ) |  |  | 13,222 |
Residential mortgage-backed - US agency |  |  | 5 |  |  |  | (54 | ) |  |  | 2,267 |  |  |  | 5 |  |  |  | (582 | ) |  |  | 3,606 |  |  |  | 10 |  |  |  | (636 | ) |  |  | 5,873 |
Collateralized mortgage obligations - US agency |  |  | 4 |  |  |  | (152 | ) |  |  | 4,766 |  |  |  | 7 |  |  |  | (1,040 | ) |  |  | 8,885 |  |  |  | 11 |  |  |  | (1,192 | ) |  |  | 13,651 |
Collateralized mortgage obligations - Private label |  |  | 22 |  |  |  | (1,328 | ) |  |  | 36,162 |  |  |  | 28 |  |  |  | (3,009 | ) |  |  | 39,587 |  |  |  | 50 |  |  |  | (4,337 | ) |  |  | 75,749 |
Totals |  |  | 58 |  |  | $ | (2,979 | ) |  | $ | 69,944 |  |  |  | 82 |  |  | $ | (9,092 | ) |  | $ | 91,235 |  |  |  | 140 |  |  | $ | (12,071 | ) |  | $ | 161,179 |
|  | December 31, 2022 |
|  | Less than Twelve Months |  |  | Twelve Months or More |  |  | Total |
|  | Number of |  |  |  |  |  |  |  |  | Number of |  |  |  |  |  |  |  |  | Number of |  |  |  |  |  |  |
|  | Individual |  |  | Unrealized |  |  | Fair |  |  | Individual |  |  | Unrealized |  |  | Fair |  |  | Individual |  |  | Unrealized |  |  | Fair |
(Dollars in thousands) |  | Securities |  |  | Losses |  |  | Value |  |  | Securities |  |  | Losses |  |  | Value |  |  | Securities |  |  | Losses |  |  | Value |
Available-for-Sale Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSEs |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 3 |  |  | $ | (3,206 | ) |  | $ | 26,167 |  |  |  | 3 |  |  | $ | (3,206 | ) |  | $ | 26,167 |
State and political subdivisions |  |  | 10 |  |  |  | (830 | ) |  |  | 12,601 |  |  |  | 17 |  |  |  | (2,171 | ) |  |  | 20,128 |  |  |  | 27 |  |  |  | (3,001 | ) |  |  | 32,729 |
Corporate |  |  | 7 |  |  |  | (269 | ) |  |  | 5,720 |  |  |  | 2 |  |  |  | (381 | ) |  |  | 1,319 |  |  |  | 9 |  |  |  | (650 | ) |  |  | 7,039 |
Asset backed securities |  |  | 5 |  |  |  | (148 | ) |  |  | 5,473 |  |  |  | 5 |  |  |  | (511 | ) |  |  | 9,926 |  |  |  | 10 |  |  |  | (659 | ) |  |  | 15,399 |
Residential mortgage-backed - US agency |  |  | 10 |  |  |  | (131 | ) |  |  | 2,747 |  |  |  | 5 |  |  |  | (1,451 | ) |  |  | 13,653 |  |  |  | 15 |  |  |  | (1,582 | ) |  |  | 16,400 |
Collateralized mortgage obligations - US agency |  |  | 6 |  |  |  | (238 | ) |  |  | 4,009 |  |  |  | 6 |  |  |  | (1,124 | ) |  |  | 7,700 |  |  |  | 12 |  |  |  | (1,362 | ) |  |  | 11,709 |
Collateralized mortgage obligations - Private label |  |  | 15 |  |  |  | (1,684 | ) |  |  | 20,429 |  |  |  | 19 |  |  |  | (2,671 | ) |  |  | 33,707 |  |  |  | 34 |  |  |  | (4,355 | ) |  |  | 54,136 |
Totals |  |  | 53 |  |  | $ | (3,300 | ) |  | $ | 50,979 |  |  |  | 57 |  |  | $ | (11,515 | ) |  | $ | 112,600 |  |  |  | 110 |  |  | $ | (14,815 | ) |  | $ | 163,579 |
Held-to-Maturity Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury, agencies and GSE's |  |  | 2 |  |  | $ | (280 | ) |  | $ | 3,573 |  |  |  | - |  |  |  | - |  |  | $ | - |  |  |  | 2 |  |  | $ | (280 | ) |  | $ | 3,573 |
State and political subdivisions |  |  | 7 |  |  | $ | (871 | ) |  | $ | 7,277 |  |  |  | 7 |  |  | $ | (1,469 | ) |  | $ | 5,077 |  |  |  | 14 |  |  | $ | (2,340 | ) |  | $ | 12,354 |
Corporate |  |  | 31 |  |  |  | (1,786 | ) |  |  | 29,213 |  |  |  | 9 |  |  |  | (800 | ) |  |  | 6,803 |  |  |  | 40 |  |  |  | (2,586 | ) |  |  | 36,016 |
Asset backed securities |  |  | 6 |  |  |  | (625 | ) |  |  | 9,742 |  |  |  | 3 |  |  |  | (666 | ) |  |  | 3,674 |  |  |  | 9 |  |  |  | (1,291 | ) |  |  | 13,416 |
Residential mortgage-backed - US agency |  |  | 10 |  |  |  | (736 | ) |  |  | 6,577 |  |  |  | 1 |  |  |  | (3 | ) |  |  | 107 |  |  |  | 11 |  |  |  | (739 | ) |  |  | 6,684 |
Collateralized mortgage obligations - US agency |  |  | 10 |  |  |  | (1,236 | ) |  |  | 12,965 |  |  |  | 1 |  |  |  | (15 | ) |  |  | 892 |  |  |  | 11 |  |  |  | (1,251 | ) |  |  | 13,857 |
Collateralized mortgage obligations - Private label |  |  | 38 |  |  |  | (2,719 | ) |  |  | 58,061 |  |  |  | 8 |  |  |  | (1,711 | ) |  |  | 12,532 |  |  |  | 46 |  |  |  | (4,430 | ) |  |  | 70,593 |
Totals |  |  | 104 |  |  | $ | (8,253 | ) |  | $ | 127,408 |  |  |  | 29 |  |  | $ | (4,664 | ) |  | $ | 29,085 |  |  |  | 133 |  |  | $ | (12,917 | ) |  | $ | 156,493 |
Allowance for credit losses on investment securities classified as held-to-maturity | The following table depicts a rollforward of the allowance for credit losses on investment securities classified as held-to-maturity for the three months ended March 31, 2023:
(dollars in thousands) | Government Issued and Government Sponsored Enterprise Securities |  | Mortgage and Asset-backed Securities |  | Securities Issued By State and Political Subdivisions |  | Corporate Securities |
Balance, December 31, 2022 | $ | - |  | $ | - |  | $ | - |  | $ | - |
Adjustment for the adoption of ASU 2016-13 |  | - |  |  | 40 |  |  | 1 |  |  | 409 |
Provision for credit losses |  | - |  |  | - |  |  | - |  |  | - |
Allowance on purchased financial assets with credit deterioration |  | - |  |  | - |  |  | - |  |  | - |
Charge-offs of securities |  | - |  |  | - |  |  | - |  |  | - |
Recoveries |  | - |  |  | - |  |  | - |  |  | - |
Balance, March 31, 2023 | $ | - |  | $ | 40 |  | $ | 1 |  | $ | 409 |
Amortized cost of debt securities categorized as held-to-maturity aggregated by credit quality | The following table summarizes the amortized cost of debt securities categorized as HTM at March 31, 2023, aggregated by credit quality indicators:
(dollars in thousands) |  |
AAA or equivalent | $ | 38,247 |
AA or equivalent, including securities issued by the United States Government or Government Sponsored Enterprises |  | 44,013 |
A or equivalent |  | 23,823 |
BBB or equivalent |  | 19,268 |
Unrated |  | 76,315 |
Total | $ | 201,666 |
Gross Realized Gains (Losses) on Sale and Redemptions of Securities | Gross realized gains (losses) on sales and redemptions of securities for the indicated periods are detailed below:
|  | For the three months
|  | ended March 31,
(In thousands) |  | 2023 |  |  | 2022 |  |
Realized gains on investments |  | $ | 2,021 |  |  | $ | - |  |
Realized losses on investments |  |  | (1,948 | ) |  |  | (6 | ) |
|  | $ | 73 |  |  | $ | (6 | ) |

X
- Definition Financing Receivable Credit Quality Indicator [Table Text Block] + References No definition available. + Details
Name: | pbhc_FinancingReceivableCreditQualityIndicatorTableTextBlock
Namespace Prefix: | pbhc_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953659-111524 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
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 realized gains and losses on investments reported in the statement of income. + References No definition available. + Details
Name: | us-gaap_RealizedGainLossOnInvestmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 + Details
Name: | us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
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