Taxonomy Viewer

Name	PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments
Namespace	http://fasb.org/us-gaap/2020-01-31
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
Pledged Assets, Not Separately Reported, Nonsecuritized Investments	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The carrying amount, as of the date of the latest financial statement presented, of investments which are not evidenced by ownership of securities, such as interests in partnerships or other forms of unincorporated entities, but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	860	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	30	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1A	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(b)(1)(i)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Pledged Assets, Other, Not Separately Reported on Statement of Financial Position [Abstract] `us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
	Pledged Assets, Other, Not Separately Reported on Statement of Financial Position `us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition`	summation-item	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing