Index Index

Individually Immaterial Counterparties [Member]

NameIndividuallyImmaterialCounterpartiesMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Individually Immaterial Counterparties [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Individually insignificant counterparties not separately disclosed. Counterparty is other party participating in financial transaction.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-07http://fasb.org/srt/role/changeNote/changeNote
NewElementtruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/recommendedDisclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/recommendedDisclosureRef
Topic210http://www.xbrl.org/2003/role/recommendedDisclosureRef
SubTopic20http://www.xbrl.org/2003/role/recommendedDisclosureRef
Section55http://www.xbrl.org/2003/role/recommendedDisclosureRef
Paragraph16http://www.xbrl.org/2003/role/recommendedDisclosureRef
URIhttp://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313http://www.xbrl.org/2003/role/recommendedDisclosureRef

Related Parent Concepts

NameRelation TypeRole
srt:RepurchaseAgreementCounterpartyNameDomain
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
srt:RepurchaseAgreementCounterpartyNameDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
srt:RepurchaseAgreementCounterpartyNameDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
srt:RepurchaseAgreementCounterpartyNameDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
srt:RepurchaseAgreementCounterpartyNameDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
srt:RepurchaseAgreementCounterpartyNameDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
srt:RepurchaseAgreementCounterpartyNameDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable

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