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Derivative Asset, Fair Value, Gross Asset

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Name	DerivativeFairValueOfDerivativeAsset
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
Derivative Asset, Fair Value, Gross Asset	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Derivative Asset, Fair Value, Gross Asset, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Notional Amount Disclosures	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
inlineURI	http://xbrl.fasb.org/ix/?doc=../impdocs/NL_TIG/inline-f2017notionalxexhib.htm	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURI	https://www.fasb.org/notionalamounts_2017	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Disclosures about Offsetting Assets and Liabilities	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURI	https://www.fasb.org/offsetttingassetsandliabilities_2016	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublishDate	2020-01	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Source	Taxonomy Implementation Guide	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceName	Repurchase-to-Maturity Transactions and Repurchase Financings	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
inlineURI	http://xbrl.fasb.org/ix/?doc=../impdocs/REPO_TIG/inline-f2017repurchasetomaturitytransactionsig.htm	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
pdfURI	https://www.fasb.org/repurchasetomaturityagreements_2017	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
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Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	210	http://fasb.org/us-gaap/role/ref/legacyRef
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Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
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URI	http://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719	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
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Paragraph	3	http://fasb.org/us-gaap/role/ref/legacyRef
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URI	http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312	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
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Name	Relation Type	Role
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeAssetFairValueNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement [Abstract] `us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangementAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Asset, Fair Value, Amount Not Offset Against Collateral `us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement `us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement`	summation-item	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeAssetFairValueNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeAssetFairValueNetAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeAssetFairValueNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] `us-gaap:DerivativeAssetFairValueNetAbstract`	domain-member	http://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Transfer of Financial Assets Accounted for as Sales [Line Items] `us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable