Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block]

NameRepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:textBlockItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [Text Block]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic860http://fasb.org/us-gaap/role/ref/legacyRef
URIhttps://asc.fasb.org/topic&trid=2197590http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoanedAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:DisclosureOfResaleAgreementsAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:DisclosureOfRepurchaseAgreementsAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowedAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoanedAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:DisclosureOfResaleAgreementsAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:DisclosureOfRepurchaseAgreementsAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers