| Name | LoansAndLeasesReceivableCollateralForSecuredBorrowings |
|---|---|
| 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 |
| Text | Lang | Role | Container role |
|---|---|---|---|
| Loans and Leases Receivable, Collateral for Secured Borrowings (Deprecated 2022) | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Reflects the aggregate value of loans, trade receivables, securities and financial instruments that serve as collateral for obligations arising from a transfer of financial assets recorded as a secured borrowing. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2008 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2022 | http://fasb.org/srt/role/changeNote/changeNote |
| ElementDeprecated | true | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2022 | http://fasb.org/srt/role/deprecationNote/deprecationNote |
| DeprecatedLabel | Element was deprecated because the financial reporting concept can be conveyed dimensionally. Possible replacement includes member of fifth element identified in cn-part:DeprecationReplacement. | http://fasb.org/srt/role/deprecationNote/deprecationNote |
| DeprecationReplacement | NotesReceivableGross NotesReceivableNet PledgedStatusAxis AssetPledgedAsCollateralMember PledgingPurposeAxis FinancingReceivablePledgedStatusExtensibleEnumeration FinancingReceivablePledgingPurposeExtensibleEnumeration | http://fasb.org/srt/role/deprecationNote/deprecationNote |
| Name | Relation Type | Role | |
|---|---|---|---|
us-gaap:DeprecatedItems | parent-child | http://fasb.org/us-gaap/role/deprecated/deprecated | |
us-gaap:AssetPledgedAsCollateralMember | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated | |
us-gaap:FinancingReceivablePledgedStatusExtensibleEnumeration | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated | |
us-gaap:FinancingReceivablePledgingPurposeExtensibleEnumeration | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated | |
us-gaap:NotesReceivableNet | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated | |
us-gaap:NotesReceivableGross | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated | |
us-gaap:PledgedStatusAxis | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated | |
us-gaap:PledgingPurposeAxis | dep-dimensionallyQualifiedConcept-deprecatedConcept | http://fasb.org/us-gaap/role/deprecated/deprecated |