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Proceeds from Sale and Collection of Receivables

Name	ProceedsFromSaleAndCollectionOfReceivables
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 Sale and Collection of Receivables	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Proceeds from Sale and Collection of Receivables, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The cash inflow associated with the proceeds from sale and collection of receivables during the period.	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	12	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Proceeds from Sale and Collection of Notes Receivable `us-gaap:ProceedsFromSaleAndCollectionOfNotesReceivable`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from Sale and Collection of Lease Receivables `us-gaap:ProceedsFromSaleAndCollectionOfLeaseReceivables`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from Sale and Collection of Loans Receivable `us-gaap:ProceedsFromSaleAndCollectionOfLoansReceivable`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from Sale and Collection of Mortgage Notes Receivable `us-gaap:ProceedsFromSaleAndCollectionOfMortgageNotesReceivable`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from Sale and Collection of Finance Receivables `us-gaap:ProceedsFromSaleAndCollectionOfFinanceReceivables`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from Collection of Retained Interest in Securitized Receivables `us-gaap:ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from Collection of Advance to Affiliate `us-gaap:ProceedsFromCollectionOfAdvanceToAffiliate`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from FHLBank Advance, Investing Activities `us-gaap:ProceedsFromFederalHomeLoanBankAdvances`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from Sale and Collection of Other Receivables `us-gaap:ProceedsFromSaleAndCollectionOfOtherReceivables`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect

Related Parent Concepts

	Name	Relation Type	Role
	Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstate
	Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectRealEstateStatementTable
	Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from Sale, Maturity and Collection of Investments `us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectStatementTable
	Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
	Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
	Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperations
	Proceeds from Sale and Collection of Receivables [Abstract] `us-gaap:ProceedsFromSaleAndCollectionOfReceivablesAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectSecuritiesBasedOperationsStatementTable