Index Index

Variable Income Interest Rate [Member]

NameVariableIncomeInterestRateMember
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Variable Income Interest Rate [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Trading in derivative and nonderivative instrument that provides fluctuating return in form of periodic payment of interest based on movement of benchmark rate and return of principal at maturity.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2009http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameReference Rate Reform:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2021http://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationTrading in a derivative or nonderivative instrument that provides a fluctuating return in the form of periodic payments of interest typically based on movement of a benchmark rate (for example, US Federal Funds Rate, LIBOR), and eventual return of principal at maturity.http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/exampleRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/exampleRef
Topic815http://www.xbrl.org/2003/role/exampleRef
SubTopic10http://www.xbrl.org/2003/role/exampleRef
Section50http://www.xbrl.org/2003/role/exampleRef
Paragraph4Fhttp://www.xbrl.org/2003/role/exampleRef
Subparagraph(a)(1)http://www.xbrl.org/2003/role/exampleRef
URIhttps://asc.fasb.org/extlink&oid=125515794&loc=SL5624186-113959http://www.xbrl.org/2003/role/exampleRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:TradingActivityByTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:TradingActivityByTypeDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesTradingActivitiesGainLossByTypeTable

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