Index Index

Counterparty Name [Axis]

NameCounterpartyNameAxis
Namespacehttp://fasb.org/srt/2021-01-31
Prefixsrt
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:dimensionItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Counterparty Name [Axis]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Information by name of counterparty. A counterparty is the other party that participates in a financial transaction. Examples include, but not limited to, the name of the financial institution.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2012http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameLiability-Equityhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2021http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2020-12http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2020-06http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/exampleRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/exampleRef
Topic210http://www.xbrl.org/2003/role/exampleRef
SubTopic20http://www.xbrl.org/2003/role/exampleRef
Section55http://www.xbrl.org/2003/role/exampleRef
Paragraph22http://www.xbrl.org/2003/role/exampleRef
URIhttp://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313http://www.xbrl.org/2003/role/exampleRef
PublisherFASBhttp://www.xbrl.org/2003/role/exampleRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/exampleRef
Topic210http://www.xbrl.org/2003/role/exampleRef
SubTopic20http://www.xbrl.org/2003/role/exampleRef
Section55http://www.xbrl.org/2003/role/exampleRef
Paragraph16http://www.xbrl.org/2003/role/exampleRef
URIhttp://asc.fasb.org/extlink&oid=99393222&loc=SL20226024-175313http://www.xbrl.org/2003/role/exampleRef
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)(2)(ii))http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic505http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph13http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(e)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=123467817&loc=SL123496158-112644http://www.xbrl.org/2003/role/disclosureRef
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)(iii))http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic470http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph1Bhttp://www.xbrl.org/2003/role/disclosureRef
Subparagraph(e)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611http://www.xbrl.org/2003/role/disclosureRef
PublisherSEChttp://www.xbrl.org/2003/role/disclosureRef
NameRegulation S-X (SX)http://www.xbrl.org/2003/role/disclosureRef
Number210http://www.xbrl.org/2003/role/disclosureRef
Section4http://www.xbrl.org/2003/role/disclosureRef
Paragraph(m)http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(1)(iii)http://www.xbrl.org/2003/role/disclosureRef
Subsection08http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:DerivativeAssetCounterpartyNameExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:DerivativeLiabilityCounterpartyNameExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:SecuritiesBorrowedCounterpartyNameExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:SecuritiesLoanedCounterpartyNameExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCounterpartyNameExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyNameExtensibleList
identificationhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable
srt:RepurchaseAgreementCounterpartyNameDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Leases842
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable
srt:RepurchaseAgreementCounterpartyNameDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:OffsettingAssetsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:OffsettingLiabilitiesTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:OffsettingAssetsTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
us-gaap:OffsettingLiabilitiesTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:ScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsScheduleOfCollaborativeArrangementsAndNoncollaborativeArrangementTransactionsTable
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
us-gaap:CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersCertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodTable
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthersScheduleOfAccountsNotesLoansAndFinancingReceivableTable
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:ScheduleOfResaleAgreementCounterpartyTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfRepurchaseAgreementCounterpartyTable
us-gaap:ScheduleOfResaleAgreementCounterpartyTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftScheduleOfResaleAgreementCounterpartyTable
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:ScheduleOfResaleAgreementCounterpartyTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:ScheduleOfRepurchaseAgreementCounterpartyTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfRepurchaseAgreementCounterpartyTable
us-gaap:ScheduleOfResaleAgreementCounterpartyTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersScheduleOfResaleAgreementCounterpartyTable
us-gaap:LesseeLeaseDescriptionTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/Leases842
us-gaap:LessorLeaseDescriptionTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/Leases842
us-gaap:LesseeLeaseDescriptionTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/Leases842LesseeLeaseDescriptionTable
us-gaap:LessorLeaseDescriptionTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/Leases842LessorLeaseDescriptionTable

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