Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase

NameInterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchaseen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
us-gaap:InterestExpenseFederalFundsPurchased
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfIncome
us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfIncome