Taxonomy Viewer

Name	HeldtomaturitySecuritiesSoldAtPar
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Debt Securities, Held-to-maturity, Sold at Par Value	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Amount of investment in debt security measured at amortized cost (held-to-maturity), with interest rate reset through auction process, sold at par value.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
SourceName	Financial Instruments-Recognition and Measurement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2018	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2017-08	http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabels	true	http://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentation	true	http://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentation	The aggregate value of securities held, which were categorized as held-to-maturity, for which the interest rate reset through an auction process, that failed to be liquidated through auction, and which were sold at par value during the period.	http://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number	2016-01	http://fasb.org/srt/role/changeNote/changeNote

	Name	Relation Type	Role
	Schedule of Held-to-maturity Securities [Line Items] `us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
	Schedule of Held-to-maturity Securities [Line Items] `us-gaap:ScheduleOfHeldToMaturitySecuritiesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfHeldToMaturitySecuritiesTable