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Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell

Name	InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
Namespace	http://fasb.org/us-gaap/2020-01-31
Prefix	us-gaap
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell, Total	en-US	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
SourceName	ASC Reorganization	http://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion	2018	http://fasb.org/srt/role/changeNote/changeNote
ChangeDate	2017-11	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	942	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	220	http://fasb.org/us-gaap/role/ref/legacyRef
Section	S99	http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph	1	http://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph	(SX 210.9-04.4)	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260	http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

	Name	Relation Type	Role
	Interest Income, Federal Funds Sold `us-gaap:InterestIncomeFederalFundsSold`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
	Interest Income, Securities Purchased under Agreements to Resell `us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome

Related Parent Concepts

	Name	Relation Type	Role
	Net Investment Income `us-gaap:NetInvestmentIncome`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncome
	Interest Income (Expense), Net `us-gaap:InterestIncomeExpenseNet`	summation-item	http://fasb.org/us-gaap/role/statement/StatementOfIncomeFirstAlternative
	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell [Abstract] `us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAbstract`	parent-child	http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenue
	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell [Abstract] `us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAbstract`	domain-member	http://fasb.org/us-gaap/role/statement/StatementOfIncomeInterestBasedRevenueStatementTable
	Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell [Abstract] `us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellAbstract`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterest