IndexProceeds from Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment
| Name | ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| 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 Maturities, Repayments and Calls of Debt Securities, FV-NI, Held-for-investment | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| The cash inflow associated with maturities (principal being due), repayments and calls (payments before maturities) of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2011 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |