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Proceeds from Securities Purchased under Agreements to Resell

Name	ProceedsFromSecuritiesPurchasedUnderAgreementsToResell
Namespace	http://fasb.org/us-gaap/2020-01-31
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 Securities Purchased under Agreements to Resell	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The cash inflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements).	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
SourceName	Cash Flows	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2018	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2017-08	http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferences	true	http://fasb.org/srt/role/changeNote/changeNote
Publisher	FASB	http://www.xbrl.org/2009/role/commonPracticeRef
Name	Accounting Standards Codification	http://www.xbrl.org/2009/role/commonPracticeRef
Topic	230	http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic	10	http://www.xbrl.org/2009/role/commonPracticeRef
Section	45	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	12	http://www.xbrl.org/2009/role/commonPracticeRef
URI	http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585	http://www.xbrl.org/2009/role/commonPracticeRef

Related Parent Concepts

	Name	Relation Type	Role
	Proceeds from (Payments for) Securities Purchased under Agreements to Resell `us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirect
	Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] `us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperations
	Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] `us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectDepositBasedOperationsStatementTable
	Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] `us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperations
	Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] `us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectInvestmentBasedOperationsStatementTable
	Proceeds from (Payments for) Securities Purchased under Agreements to Resell [Abstract] `us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResellAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfCashFlowsIndirectAdditionalElements