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Schedule of Resale Agreements [Table Text Block]

Name	ScheduleOfResaleAgreements
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	nonnum:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Schedule of Resale Agreements [Table Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Tabular disclosure of resale agreements (also known as reverse repurchase agreements or reverse repos).	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	235	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	http://fasb.org/us-gaap/role/ref/legacyRef
Section	S99	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(SX 210.4-08.(m)(2))	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Resale Agreements, Securities Possession Policy `us-gaap:ResaleAgreementsSecuritiesPossessionPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Resale Agreements, Policy for Monitoring of Market Value of Underlying Assets `us-gaap:ResaleAgreementsPolicyForMonitoringOfMarketValueOfUnderlyingAssets`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Resale Agreements, Collateral Rights in Event of Default Related to Securities to be Resold `us-gaap:ResaleAgreementsCollateralRightsInEventOfDefaultRelatedToSecuritiesToBeResold`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty `us-gaap:ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Resale Agreements, Securities Possession Policy `us-gaap:ResaleAgreementsSecuritiesPossessionPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Resale Agreements, Policy for Monitoring of Market Value of Underlying Assets `us-gaap:ResaleAgreementsPolicyForMonitoringOfMarketValueOfUnderlyingAssets`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Resale Agreements, Collateral Rights in Event of Default Related to Securities to be Resold `us-gaap:ResaleAgreementsCollateralRightsInEventOfDefaultRelatedToSecuritiesToBeResold`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Resell Agreements, Period End Amounts Excluding Effects of Agreements Reported Net by Counterparty `us-gaap:ResellAgreementsPeriodEndAmountsExcludingEffectsOfAgreementsReportedNetByCounterparty`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers

Related Parent Concepts

	Name	Relation Type	Role
	Table Text Block [Abstract] `us-gaap:TableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	Disclosure of Resale Agreements [Abstract] `us-gaap:DisclosureOfResaleAgreementsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Disclosure of Resale Agreements [Abstract] `us-gaap:DisclosureOfResaleAgreementsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers