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Schedule of Repurchase Agreements [Table Text Block]

Name	ScheduleOfRepurchaseAgreements
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	dtr-types:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Schedule of Repurchase Agreements [Table Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The entire disclosure for repurchase agreements.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	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

Related Child Concepts

	Name	Relation Type	Role
	Repurchase Agreements, Maturities `us-gaap:RepurchaseAgreementsMaturities`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Repurchase Agreements, Valuation, Policy [Policy Text Block] `us-gaap:RepurchaseAgreementsValuationPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Repurchase Agreements, Collateral, Policy [Policy Text Block] `us-gaap:RepurchaseAgreementsCollateralPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Repurchase Agreements, Interest Expense Amount `us-gaap:RepurchaseAgreementsInterestExpenseAmount`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Repurchase Agreements, Maturities `us-gaap:RepurchaseAgreementsMaturities`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Repurchase Agreements, Valuation, Policy [Policy Text Block] `us-gaap:RepurchaseAgreementsValuationPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Repurchase Agreements, Collateral, Policy [Policy Text Block] `us-gaap:RepurchaseAgreementsCollateralPolicy`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
	Repurchase Agreements, Interest Expense Amount `us-gaap:RepurchaseAgreementsInterestExpenseAmount`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers

Related Parent Concepts

	Name	Relation Type	Role
	Table Text Block [Abstract] `us-gaap:TableTextBlock`	parent-child	http://fasb.org/us-gaap/role/disclosure/ComprehensiveTextBlockList
	Disclosure of Repurchase Agreements [Abstract] `us-gaap:DisclosureOfRepurchaseAgreementsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Disclosure of Repurchase Agreements [Abstract] `us-gaap:DisclosureOfRepurchaseAgreementsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers