IndexSchedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table]
| Name | ScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:stringItemType |
| Period type | duration |
| Substitution Group | xbrldt:hypercubeItem |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Information about the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| 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 | 860 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 30 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 50 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 1A | http://fasb.org/us-gaap/role/ref/legacyRef |
| Subparagraph | (b)(1) | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 | http://fasb.org/us-gaap/role/ref/legacyRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:FinancialInstrumentAxis | parent-child | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing |
| us-gaap:AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems | parent-child | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing |
| us-gaap:FinancialInstrumentAxis | hypercube-dimension | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] us-gaap:ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock | parent-child | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicing |
| us-gaap:AssetsAndAssociatedLiabilitiesOfTransfersAccountedForAsSecuredBorrowingsLineItems | all | http://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable |