IndexDerivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
| Name | DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| 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 |
|---|---|---|---|
| Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of derivative asset, security purchased under agreement to resell, and security borrowed. Includes asset not subject to master netting arrangement or similar agreement. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2013 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Source | Taxonomy Implementation Guide | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Disclosures about Offsetting Assets and Liabilities | http://fasb.org/us-gaap/role/tin/resource |
| pdfURI | https://www.fasb.org/offsetttingassetsandliabilities_1 | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2022 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedLabels | true | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedDocumentation | true | http://fasb.org/srt/role/changeNote/changeNote |
| PreviousDocumentation | Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. | http://fasb.org/srt/role/changeNote/changeNote |
| SourceName | Reference Project:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2021 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 210 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 55 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 22 | http://www.xbrl.org/2003/role/exampleRef |
| URI | https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 | http://www.xbrl.org/2003/role/exampleRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 210 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 55 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 20 | http://www.xbrl.org/2003/role/exampleRef |
| URI | https://asc.fasb.org/extlink&oid=99393222&loc=SL20226038-175313 | http://www.xbrl.org/2003/role/exampleRef |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 210 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 20 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 55 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 13 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateralAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateralAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable |