IndexSecurity Loaned, Subject to Master Netting Arrangement, after Offset and Deduction
| Name | SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Security Loaned, 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 |
| Security Loaned, 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 security loaned to entity in exchange for collateral. Excludes security loaned 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 | 2022 | 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 |
| NewElement | true | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 210 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 3 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (e) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 | http://www.xbrl.org/2003/role/disclosureRef |
| 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 |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset us-gaap:SecuritiesLoanedCollateralRightToReclaimCash | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:SecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable |