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Cash

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Name	Cash
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Cash	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Cash, Beginning Balance	en-US	http://www.xbrl.org/2003/role/periodStartLabel	http://www.xbrl.org/2003/role/link
Cash, Ending Balance	en-US	http://www.xbrl.org/2003/role/periodEndLabel	http://www.xbrl.org/2003/role/link
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	ASC Reorganization	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2019	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2018-03	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
SourceName	Reorganization:Taxonomy Technical Improvement	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2021	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2020-09	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	946	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	210	http://www.xbrl.org/2003/role/disclosureRef
Section	45	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	20	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=118262064&loc=SL116631418-115840	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	946	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	210	http://www.xbrl.org/2003/role/disclosureRef
Section	45	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	21	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=118262064&loc=SL116631419-115840	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://www.xbrl.org/2003/role/exampleRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/exampleRef
Topic	852	http://www.xbrl.org/2003/role/exampleRef
SubTopic	10	http://www.xbrl.org/2003/role/exampleRef
Section	55	http://www.xbrl.org/2003/role/exampleRef
Paragraph	10	http://www.xbrl.org/2003/role/exampleRef
URI	http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766	http://www.xbrl.org/2003/role/exampleRef
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	210	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 210.5-02.1)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682	http://fasb.org/us-gaap/role/ref/legacyRef

	Name	Relation Type	Role
	Cash, FDIC Insured Amount `us-gaap:CashFDICInsuredAmount`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
	Cash, Uninsured Amount `us-gaap:CashUninsuredAmount`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified

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Name	Relation Type	Role
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperations
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-RealEstateOperationsStatementTable
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperations
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified-RealEstateOperationsStatementTable
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Cash and Due from Banks `us-gaap:CashAndDueFromBanks`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedStatementTable
Cash and Due from Banks [Abstract] `us-gaap:CashAndDueFromBanksAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
Cash and Due from Banks [Abstract] `us-gaap:CashAndDueFromBanksAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
Cash, Including Discontinued Operations `us-gaap:CashIncludingDiscontinuedOperations`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperations
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-InvestmentBasedOperationsStatementTable
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
Cash and Cash Equivalents, at Carrying Value [Abstract] `us-gaap:CashAndCashEquivalentsAtCarryingValueAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
Cash, Including Discontinued Operations [Abstract] `us-gaap:CashIncludingDiscontinuedOperationsAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements
Cash and Due from Banks [Abstract] `us-gaap:CashAndDueFromBanksAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalents
Cash and Due from Banks [Abstract] `us-gaap:CashAndDueFromBanksAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/CashAndCashEquivalentsScheduleOfCashAndCashEquivalentsTable
Reorganization, Chapter 11 [Line Items] `us-gaap:ReorganizationChapter11LineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/Reorganizations
Reorganization, Chapter 11 [Line Items] `us-gaap:ReorganizationChapter11LineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/ReorganizationsFreshStartAdjustmentsTable