Taxonomy Viewer

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

Text	Lang	Role	Container role
Resale Agreement Counterparty, Amount at Risk	en-US	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
The amount at risk under resale agreements (reverse repurchase agreements) is defined as the excess of the carrying amount of the resale agreements over the market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction.	en-US	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link

Name	Value	Role
Publisher	FASB	http://fasb.org/us-gaap/role/ref/legacyRef
Name	Accounting Standards Codification	http://fasb.org/us-gaap/role/ref/legacyRef
Topic	235	http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic	10	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 210.4-08.(m)(2)(ii))	http://fasb.org/us-gaap/role/ref/legacyRef
URI	http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690	http://fasb.org/us-gaap/role/ref/legacyRef

Name	Relation Type	Role
Resale Agreement Counterparty [Line Items] `us-gaap:ResaleAgreementCounterpartyLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
Resale Agreement Counterparty [Line Items] `us-gaap:ResaleAgreementCounterpartyLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
Resale Agreement Counterparty [Line Items] `us-gaap:ResaleAgreementCounterpartyLineItems`	parent-child	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
Resale Agreement Counterparty [Line Items] `us-gaap:ResaleAgreementCounterpartyLineItems`	domain-member	http://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable