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Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost

Name	ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost
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
Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amortized cost of closed portfolio of prepayable financial asset and beneficial interest secured by prepayable financial instrument, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2018	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Note	Element is intended to be used for each reported period for which amendment from Accounting Standards Update identified in tin-part:Source_ASU_Number is applied.	http://fasb.org/us-gaap/role/tin/transition
Source	ASU	http://fasb.org/us-gaap/role/tin/transition
SourceName	Hedging	http://fasb.org/us-gaap/role/tin/transition
Source_ASU_Number	2017-12	http://fasb.org/us-gaap/role/tin/transition
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	815	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	4EEE	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(a)	http://www.xbrl.org/2003/role/disclosureRef
URI	https://asc.fasb.org/extlink&oid=125515794&loc=SL109999718-113959	http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

	Name	Relation Type	Role
	Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost `us-gaap:PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost`	summation-item	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
	Beneficial Interest, Secured by Prepayable Financial Instruments, Last-of-Layer, Amortized Cost `us-gaap:BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost`	summation-item	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities

Related Parent Concepts

	Name	Relation Type	Role
	Closed Portfolio and Beneficial Interest, Last-of-Layer, Amortized Cost [Abstract] `us-gaap:ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCostAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities