IndexSecurities Borrowed, Fair Value of Collateral
| Name | SecuritiesBorrowedFairValueOfCollateral |
|---|---|
| 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 |
|---|---|---|---|
| Securities Borrowed, Fair Value of Collateral | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Fair value of the securities received as collateral against securities borrowed. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2013 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| 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 | 55 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 12 | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313 | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:OffsettingSecuritiesBorrowedAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:OffsettingSecuritiesBorrowedAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable |