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Index

Interest Expense, Federal Funds Purchased

Name	InterestExpenseFederalFundsPurchased
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Interest Expense, Federal Funds Purchased	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Statistical Disclosures for Banks	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2021	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2020-11	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	SEC	http://www.xbrl.org/2003/role/disclosureRef
Name	Regulation S-K (SK)	http://www.xbrl.org/2003/role/disclosureRef
Number	229	http://www.xbrl.org/2003/role/disclosureRef
Section	1402	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	(a)	http://www.xbrl.org/2003/role/disclosureRef
Publisher	SEC	http://www.xbrl.org/2003/role/disclosureRef
Name	Regulation S-K (SK)	http://www.xbrl.org/2003/role/disclosureRef
Number	229	http://www.xbrl.org/2003/role/disclosureRef
Section	1402	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	(b)	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(1)	http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

	Name	Relation Type	Role
	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase `us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] `us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenue
	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] `us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenueStatementTable
	Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] `us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterest
	Interest Expense, Interest-Bearing Liability [Abstract] `us-gaap:InterestExpenseInterestBearingLiabilityAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Interest Expense, Interest-Bearing Liability `us-gaap:InterestExpenseInterestBearingLiability`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Interest Expense, Interest-Bearing Liability [Abstract] `us-gaap:InterestExpenseInterestBearingLiabilityAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable