IndexMaturity Overnight and on Demand [Member]
| Name | MaturityOvernightAndOnDemandMember |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | nonnum:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Maturity Overnight and on Demand [Member] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Maturity period of the day after the reporting date and transactions on demand for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| PublishDate | 2020-01 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| Source | Taxonomy Implementation Guide | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | Repurchase-to-Maturity Transactions and Repurchase Financings | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| inlineURI | http://xbrl.fasb.org/ix/?doc=../impdocs/REPO_TIG/inline-f2017repurchasetomaturitytransactionsig.htm | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| pdfURI | https://www.fasb.org/repurchasetomaturityagreements_2017 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |