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Fair Value, Option, Loans Held as Assets, Aggregate Difference

Name	FairValueOptionLoansHeldAsAssetsAggregateDifference
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Fair Value, Option, Loans Held as Assets, Aggregate Difference	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Fair Value, Option, Loans Held as Assets, Aggregate Difference, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	825	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	28	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(e)(3)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Fair Value, Option, Loans Held as Assets, 90 Days or More Past Due, Aggregate Difference `us-gaap:FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
	Fair Value, Option, Loans Held as Assets, Aggregate Amount in Nonaccrual Status, Aggregated Difference `us-gaap:FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures

Related Parent Concepts

	Name	Relation Type	Role
	Fair Value, Option, Loans Held as Assets, Aggregate Difference [Abstract] `us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
	Fair Value, Option, Loans Held as Assets, Aggregate Difference [Abstract] `us-gaap:FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueOptionQuantitativeDisclosuresTable