Index Index

Maturity Greater than 90 Days [Member]

NameMaturityOver90DaysMember
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Maturity Greater than 90 Days [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Maturity period of over 90 days from the reporting date for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublishDate2020-01http://fasb.org/us-gaap/role/tin/resource
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameRepurchase-to-Maturity Transactions and Repurchase Financingshttp://fasb.org/us-gaap/role/tin/resource
inlineURIhttps://xbrl.fasb.org/ix/?doc=../impdocs/REPO_TIG/inline-f2017repurchasetomaturitytransactionsig.htmhttp://fasb.org/us-gaap/role/tin/resource
pdfURIhttps://www.fasb.org/repurchasetomaturityagreements_2017http://fasb.org/us-gaap/role/tin/resource
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameReference Project:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2021http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2020-10http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic235http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
SectionS99http://www.xbrl.org/2003/role/disclosureRef
Paragraph1http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(SX 210.4-08(m)(1)(ii)(A)(4))http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfAssetsSoldUnderAgreementsToRepurchaseTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable

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