Index Index

Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]

NameFinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:CashAndCashEquivalentsFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:ReceivablesFairValueDisclosureAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:InvestmentsFairValueDisclosureAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:DerivativeAssets
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:LoansHeldForSaleFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:MortgagesHeldForSaleFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:CashSurrenderValueFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:ServicingAssetAtFairValueAmount
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:SecuritiesBorrowedFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:RetainedInterestFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:OtherAssetsFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:CashAndCashEquivalentsFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:ReceivablesFairValueDisclosureAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:InvestmentsFairValueDisclosureAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:DerivativeAssets
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:LoansHeldForSaleFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:MortgagesHeldForSaleFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:CashSurrenderValueFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:ServicingAssetAtFairValueAmount
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:SecuritiesBorrowedFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:RetainedInterestFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:OtherAssetsFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueByBalanceSheetGroupingTable

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