IndexProceeds from (Payments for) Securities Purchased under Agreements to Resell
| Name | ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |
|---|---|
| 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 |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| The net cash flow from purchases followed by sales of securities under terms of reverse repurchase agreements. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| 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 | 230 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 45 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 8 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=121586364&loc=d3e3095-108585 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 230 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 45 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 9 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=121586364&loc=d3e3098-108585 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:ProceedsFromSecuritiesPurchasedUnderAgreementsToResell | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect |
| us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations |
| us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable |
| us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations |
| us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract | domain-member | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable |
| us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract | parent-child | http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements |