IndexSecurity Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset
| Name | SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| 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 |
|---|---|---|---|
| Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Amount, after effect of master netting arrangement, of fund outstanding loaned in form of security resale agreement for purchase and resale of identical or substantially same security at date certain for specified price. Includes financial instrument subject to master netting arrangement not elected or qualified to offset. Excludes security purchased under agreement to resell not subject to master netting arrangement or similar agreement. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| elementCreationTaxonomyVersion | 2022 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | Taxonomy Technical Improvement | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2022 | http://fasb.org/srt/role/changeNote/changeNote |
| NewElement | true | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | FASB | http://www.xbrl.org/2003/role/disclosureRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/disclosureRef |
| Topic | 210 | http://www.xbrl.org/2003/role/disclosureRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/disclosureRef |
| Section | 50 | http://www.xbrl.org/2003/role/disclosureRef |
| Paragraph | 3 | http://www.xbrl.org/2003/role/disclosureRef |
| Subparagraph | (c) | http://www.xbrl.org/2003/role/disclosureRef |
| URI | https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 | http://www.xbrl.org/2003/role/disclosureRef |
| Publisher | FASB | http://www.xbrl.org/2003/role/exampleRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2003/role/exampleRef |
| Topic | 210 | http://www.xbrl.org/2003/role/exampleRef |
| SubTopic | 20 | http://www.xbrl.org/2003/role/exampleRef |
| Section | 55 | http://www.xbrl.org/2003/role/exampleRef |
| Paragraph | 22 | http://www.xbrl.org/2003/role/exampleRef |
| URI | https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 | http://www.xbrl.org/2003/role/exampleRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| us-gaap:SecuritiesPurchasedUnderAgreementsToResellAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangementAbstract | parent-child | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting |
| us-gaap:SecuritiesPurchasedUnderAgreementsToResell | summation-item | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1 |
| us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangementAbstract | domain-member | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable |