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Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block]

Name	ScheduleOfResaleAgreementCounterpartiesWithWhomResaleAgreementsExceed10PercentOfStockholdersEquityTextBlock
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	nonnum:textBlockItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Schedule of Resale Agreement Counterparties with Whom Resale Agreements Exceed 10 Percent of Stockholders' Equity [Table Text Block]	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Tabular disclosure, as of the most recent balance sheet date, of the amount at risk under resale agreements (reverse repurchase agreements) with any individual counterparty or group of related counterparties that exceeds 10 percent of stockholders' equity. Disclosure may include: the name of each such counterparty or group of related counterparties, the amount at risk with each, and the weighted average maturity of the resale agreements with each. The amount at risk under resale agreements is defined as the excess of carrying amount over market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	235	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	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 210.4-08.(m)(2)(ii))	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Schedule of Resale Agreement Counterparty [Table] `us-gaap:ScheduleOfResaleAgreementCounterpartyTable`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Schedule of Resale Agreement Counterparty [Table] `us-gaap:ScheduleOfResaleAgreementCounterpartyTable`	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 Resale Agreements [Abstract] `us-gaap:DisclosureOfResaleAgreementsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
	Disclosure of Resale Agreements [Abstract] `us-gaap:DisclosureOfResaleAgreementsAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers