Index Index

Counterparty Name [Domain]

NameRepurchaseAgreementCounterpartyNameDomain
Namespacehttp://fasb.org/srt/2020-01-31
Prefixsrt
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Counterparty Name [Domain]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Named other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-10http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote

Related Child Concepts

NameRelation TypeRole
us-gaap:IndividuallyImmaterialCounterpartiesMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:IndividuallyImmaterialCounterpartiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:IndividuallyImmaterialCounterpartiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
us-gaap:IndividuallyImmaterialCounterpartiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
us-gaap:IndividuallyImmaterialCounterpartiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:IndividuallyImmaterialCounterpartiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
us-gaap:IndividuallyImmaterialCounterpartiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
us-gaap:IndividuallyImmaterialCounterpartiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:IndividuallyImmaterialCounterpartiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
us-gaap:IndividuallyImmaterialCounterpartiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
us-gaap:IndividuallyImmaterialCounterpartiesMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:IndividuallyImmaterialCounterpartiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
us-gaap:IndividuallyImmaterialCounterpartiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable

Related Parent Concepts

NameRelation TypeRole
srt:CounterpartyNameAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
srt:CounterpartyNameAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
srt:CounterpartyNameAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
srt:CounterpartyNameAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
srt:CounterpartyNameAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable
srt:CounterpartyNameAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/Leases842
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable
srt:CounterpartyNameAxis
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable
srt:CounterpartyNameAxis
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable

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