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Index

Interest Expense, Interest-Bearing Liability

Name	InterestExpenseInterestBearingLiability
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, Interest-Bearing Liability	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Interest Expense, Interest-Bearing Liability, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amount of interest expense on interest-bearing liability.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2021	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
NewElement	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	SEC	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Regulation S-K (SK)	http://www.xbrl.org/2009/role/commonPracticeRef
Number	229	http://www.xbrl.org/2009/role/commonPracticeRef
Section	1402	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	(a)	http://www.xbrl.org/2009/role/commonPracticeRef
Publisher	SEC	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Regulation S-K (SK)	http://www.xbrl.org/2009/role/commonPracticeRef
Number	229	http://www.xbrl.org/2009/role/commonPracticeRef
Section	1402	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	(b)	http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph	(1)	http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

	Name	Relation Type	Role
	Interest Expense, Savings Deposits `us-gaap:InterestExpenseSavingsDeposits`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Interest Expense, Time Deposits `us-gaap:InterestExpenseTimeDeposits`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Interest Expense, Federal Funds Purchased `us-gaap:InterestExpenseFederalFundsPurchased`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Interest Expense, Securities Sold under Agreements to Repurchase `us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Interest Expense, Short-term Borrowings `us-gaap:InterestExpenseShortTermBorrowings`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Interest Expense, Long-term Debt `us-gaap:InterestExpenseLongTermDebt`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Interest Expense, Commercial Paper `us-gaap:InterestExpenseCommercialPaper`	summation-item	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift

Related Parent Concepts

	Name	Relation Type	Role
	Interest Expense, Interest-Bearing Liability [Abstract] `us-gaap:InterestExpenseInterestBearingLiabilityAbstract`	parent-child	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