Counterparty Name [Axis]

NameCounterpartyNameAxis
Namespacehttp://fasb.org/srt/2020-01-31
Prefixsrt
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:dimensionItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Counterparty Name [Axis]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Child Concepts

NameRelation TypeRole
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Leases842
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:OffsettingAssetsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:OffsettingLiabilitiesTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:OffsettingAssetsTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
us-gaap:OffsettingLiabilitiesTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:ScheduleOfResaleAgreementCounterpartyTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
us-gaap:ScheduleOfResaleAgreementCounterpartyTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:ScheduleOfResaleAgreementCounterpartyTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
us-gaap:ScheduleOfResaleAgreementCounterpartyTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable
us-gaap:LesseeLeaseDescriptionTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/Leases842
us-gaap:LessorLeaseDescriptionTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/Leases842
us-gaap:LesseeLeaseDescriptionTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable
us-gaap:LessorLeaseDescriptionTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable