IndexSecurities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred
| Name | SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred |
|---|---|
| Namespace | http://fasb.org/us-gaap/2021-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Securities Loaned, Including Not Subject to Master Netting Arrangement and Assets other than Securities Transferred | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amount, before effects of master netting arrangements, of financial assets loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings. | 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/resource |
| Source | Taxonomy Implementation Guide | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Repurchase-to-Maturity Transactions and Repurchase Financings | http://fasb.org/us-gaap/role/tin/resource |
| inlineURI | https://xbrl.fasb.org/ix/?doc=../impdocs/REPO_TIG/inline-f2017repurchasetomaturitytransactionsig.htm | http://fasb.org/us-gaap/role/tin/resource |
| pdfURI | https://www.fasb.org/repurchasetomaturityagreements_2017 | http://fasb.org/us-gaap/role/tin/resource |
| elementCreationTaxonomyVersion | 2015 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | Reference Project:Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2020 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2019-11 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| 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 | 30 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 50 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 7 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (a)(1) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 860 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 30 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 7 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (b) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 | http://www.xbrl.org/2003/role/disclosureRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing |
| us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement | summation-item | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing |
| us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable |
| us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift |
| us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable |
| us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers |
| us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable |