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Principal Amount Outstanding of Loans Held-in-portfolio

Name	PrincipalAmountOutstandingOfLoansHeldInPortfolio
Namespace	http://fasb.org/us-gaap/2021-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Principal Amount Outstanding of Loans Held-in-portfolio	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Principal Amount Outstanding of Loans Held-in-portfolio, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
This is the result of the principal amount outstanding of total loans managed or securitized less securitized loans and loans that are in the process of being securitized.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
elementCreationTaxonomyVersion	2008	http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	860	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	20	http://fasb.org/us-gaap/role/ref/legacyRef
Section	50	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	4	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(a)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=121570589&loc=d3e107314-111719	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement `us-gaap:PrincipalAmountOutstandingOnLoansManagedAndSecuritized`	summation-item	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
	Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement `us-gaap:PrincipalAmountOutstandingOnLoansSecuritized`	summation-item	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
	Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement `us-gaap:PrincipalAmountOutstandingOnLoansHeldForSaleOrSecuritization`	summation-item	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing

Related Parent Concepts

	Name	Relation Type	Role
	Principal Amount Outstanding of Loans Held-in-portfolio [Abstract] `us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolioAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing