Index Index

Principal-Only-Strip [Member]

NamePrincipalOnlyStripMember
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Principal-Only-Strip [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Tranche of a financial asset securitization that entitles the holder to receive some or all of the principal repayments collected on the underlying assets.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Parent Concepts

NameRelation TypeRole
us-gaap:AssetBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesDebtSecuritiesAvailableForSaleUnrealizedLossPositionFairValueTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesEquitySecuritiesWithoutReadilyDeterminableFairValueTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesMarketableSecuritiesTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfGainLossOnInvestmentsTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfOtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
us-gaap:AssetBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:AssetBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:AssetBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsurance
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfFairValueOfSeparateAccountsByMajorCategoryOfInvestmentTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceScheduleOfInvestmentIncomeReportedAmountsByCategoryTable
us-gaap:AssetBackedSecuritiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesAvailableForSaleAllowanceForCreditLossTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityAllowanceForCreditLossTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityCreditQualityIndicatorTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesDebtSecuritiesHeldToMaturityNonaccrualTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesBorrowedAllowanceForCreditLossTable
us-gaap:AssetBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CreditLossesSecuritiesPurchasedUnderAgreementsToResellAllowanceForCreditLossTable

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