| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable |
| Concept | Order |
|---|---|
us-gaap:AssetsSoldUnderAgreementsToRepurchaseLineItems | |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseCarryingAmounts | 1.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMarketValue | 2.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 3.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseInterestRate | 4.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseTypeDomain | |
us-gaap:USTreasurySecuritiesMember | 7.0 |
us-gaap:USGovernmentCorporationsAndAgenciesSecuritiesMember | 8.0 |
us-gaap:USGovernmentAgenciesDebtSecuritiesMember | 9.0 |
us-gaap:USGovernmentSponsoredEnterprisesDebtSecuritiesMember | 10.0 |
us-gaap:LoansMember | 11.0 |
us-gaap:CommercialPaperMember | 12.0 |
us-gaap:BankersAcceptanceMember | 13.0 |
us-gaap:CertificatesOfDepositMember | 14.0 |
us-gaap:SeniorNotesMember | 15.0 |
us-gaap:DollarRollsMember | 16.0 |
us-gaap:DollarRollsFixedCouponMember | 17.0 |
us-gaap:DollarRollsYieldMaintenanceMember | 18.0 |
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain | |
us-gaap:MaturityOvernightAndOnDemandMember | 1.0 |
us-gaap:MaturityOvernightMember | 2.0 |
us-gaap:MaturityOnDemandMember | 3.0 |
us-gaap:MaturityUpTo30DaysMember | 4.0 |
us-gaap:Maturity30To90DaysMember | 5.0 |
us-gaap:MaturityOver90DaysMember | 6.0 |