Index Index

Debt Securities, Trading, Gain (Loss) [Abstract]

NameNetRealizedOrUnrealizedGainLossOnTradingSecuritiesAbstract
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Debt Securities, Trading, Gain (Loss) [Abstract]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
SourceNameFinancial Instruments-Recognition and Measurementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2018http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2017-08http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2016-01http://fasb.org/srt/role/changeNote/changeNote

Related Child Concepts

NameRelation TypeRole
us-gaap:DebtSecuritiesTradingUnrealizedGainLoss
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp04
us-gaap:DebtSecuritiesTradingRealizedGainLoss
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp04
us-gaap:DebtSecuritiesTradingGainLoss
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesTmp04
us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:TradingSecuritiesRealizedGainLossAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:DebtSecuritiesTradingGainLoss
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
us-gaap:TradingSecuritiesRealizedGainLossAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable
us-gaap:DebtSecuritiesTradingGainLoss
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecurities
us-gaap:ScheduleOfTradingSecuritiesAndOtherTradingAssetsLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsDebtAndEquitySecuritiesScheduleOfTradingSecuritiesAndOtherTradingAssetsTable

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