Index Index

Maturity 30 to 90 Days [Member]

NameMaturity30To90DaysMember
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Maturity 30 to 90 Days [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Maturity period that is more than 29 days but fewer than 91 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameRepurchase-to-Maturity Transactions and Repurchase Financingshttp://fasb.org/us-gaap/role/tin/resource
pdfURIhttps://www.fasb.org/repurchasetomaturityagreements_1http://fasb.org/us-gaap/role/tin/resource
inlineURIhttps://xbrl.fasb.org/ix/?doc=../impdocs/REPO_TIG/inline-f2017repurchasetomaturitytransactionsig.htmhttp://fasb.org/us-gaap/role/tin/resource
SourceNameReference Project:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2021http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic235http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph1http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.4-08(m)(1)(ii)(A)(3))http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC