IndexDerivative, Collateral, Right to Reclaim Cash
| Name | DerivativeCollateralRightToReclaimCash |
|---|---|
| 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 |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Derivative, Collateral, Right to Reclaim Cash | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| PublishDate | 2020-01 | http://fasb.org/us-gaap/role/tin/resource |
| Source | Taxonomy Implementation Guide | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Disclosures about Offsetting Assets and Liabilities | http://fasb.org/us-gaap/role/tin/resource |
| pdfURI | https://www.fasb.org/offsetttingassetsandliabilities_2016 | http://fasb.org/us-gaap/role/tin/resource |
| elementCreationTaxonomyVersion | 2011 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | Reference Project:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2021 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2020-10 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| 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 | 20 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 55 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 13 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313 | 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 | 815 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 50 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 8 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (b) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 210 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 55 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 20 | http://www.xbrl.org/2003/role/exampleRef |
| URI | http://asc.fasb.org/extlink&oid=99393222&loc=SL20226038-175313 | http://www.xbrl.org/2003/role/exampleRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 210 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 3 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (d)(2) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable |
| us-gaap:DerivativeCollateralAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities |
| us-gaap:DerivativeCollateralAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable |