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Interest Expense

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Name	InterestExpense
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

Text	Lang	Role	Container role
Interest Expense	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Interest Expense, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Amount of the cost of borrowed funds accounted for as interest expense.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
SourceName	ASC Reorganization, Reference Project	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2018	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2017-11	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	835	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	1	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(a)	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391	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	280	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	50	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	22	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(d)	http://www.xbrl.org/2003/role/disclosureRef
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Publisher	FASB	http://www.xbrl.org/2003/role/disclosureRef
Name	Accounting Standards Codification	http://www.xbrl.org/2003/role/disclosureRef
Topic	220	http://www.xbrl.org/2003/role/disclosureRef
SubTopic	10	http://www.xbrl.org/2003/role/disclosureRef
Section	S99	http://www.xbrl.org/2003/role/disclosureRef
Paragraph	2	http://www.xbrl.org/2003/role/disclosureRef
Subparagraph	(210.5-03(11))	http://www.xbrl.org/2003/role/disclosureRef
URI	http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227	http://www.xbrl.org/2003/role/disclosureRef
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
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Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	942	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	220	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 210.9-04.9)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Interest Expense, Debt `us-gaap:InterestExpenseDebt`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest Expense, Customer Deposits `us-gaap:InterestExpenseCustomerDeposits`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Debt Related Commitment Fees and Debt Issuance Costs `us-gaap:DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Finance Lease, Interest Expense `us-gaap:FinanceLeaseInterestExpense`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest Expense, Related Party `us-gaap:InterestExpenseRelatedParty`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest Expense, Other `us-gaap:InterestExpenseOther`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest Expense, Deposits `us-gaap:InterestExpenseDeposits`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest Expense, Trading Liabilities `us-gaap:InterestExpenseTradingLiabilities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest Expense, Borrowings `us-gaap:InterestExpenseBorrowings`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities `us-gaap:InterestExpenseBeneficialInterestsIssuedByConsolidatedVariableInterestEntities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest Expense, Trust Preferred Securities `us-gaap:InterestExpenseTrustPreferredSecurities`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Amortization of Debt Issuance Costs `us-gaap:AmortizationOfFinancingCosts`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest Costs Incurred `us-gaap:InterestCostsIncurred`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative
Interest Costs Capitalized Adjustment `us-gaap:InterestCostsCapitalizedAdjustment`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative

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Name	Relation Type	Role
Income Statement [Abstract] `us-gaap:IncomeStatementAbstract`	domain-member	http://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternative
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternativeStatementTable
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITs
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateExcludingREITsStatementTable
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrusts
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfIncomeRealEstateInvestmentTrustsStatementTable
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncomeAlternateAggregations
Interest Revenue (Expense), Net `us-gaap:InterestRevenueExpenseNet`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncomeDiscontinuedOperationsAlternate
Revenues, Net of Interest Expense `us-gaap:RevenuesNetOfInterestExpense`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncomeDiscontinuedOperationsAlternate
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest and Debt Expense `us-gaap:InterestAndDebtExpense`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
Interest Income (Expense), Net `us-gaap:InterestIncomeExpenseNet`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfIncomeStatementTable
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenue
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenueStatementTable
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncomeInsuranceBasedRevenue
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfIncomeInsuranceBasedRevenueStatementTable
Revenues, Net of Interest Expense [Abstract] `us-gaap:RevenuesNetOfInterestExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncome
Revenues, Net of Interest Expense [Abstract] `us-gaap:RevenuesNetOfInterestExpenseAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfIncomeSecuritiesBasedIncomeStatementTable
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterest
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] `us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/Equity
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] `us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/EquityReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable
Interest Revenue (Expense), Net [Abstract] `us-gaap:InterestRevenueOrExpenseNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/SegmentReporting
Interest Revenue (Expense), Net [Abstract] `us-gaap:InterestRevenueOrExpenseNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/SegmentReportingScheduleOfSegmentReportingInformationBySegmentTable
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] `us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items] `us-gaap:ReclassificationAdjustmentOutOfAccumulatedOtherComprehensiveIncomeOnDerivativesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesReclassificationOutOfAccumulatedOtherComprehensiveIncomeTable
Interest Expense [Abstract] `us-gaap:InterestExpenseAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/RegulatedOperations