IndexMaturity Overnight and on Demand [Member]
| Name | MaturityOvernightAndOnDemandMember |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | dtr-types:domainItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | None |
| Nillable | True |
| Abstract | True |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Maturity Overnight and on Demand [Member] | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Maturity period of the day after the reporting date and transactions on demand for repurchase agreements and similar transactions, for example, but not limited to, securities lending arrangements. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Source | Taxonomy Implementation Guide | http://fasb.org/us-gaap/role/tin/resource |
| SourceName | Repurchase-to-Maturity Transactions and Repurchase Financings | http://fasb.org/us-gaap/role/tin/resource |
| pdfURI | https://www.fasb.org/repurchasetomaturityagreements_1 | http://fasb.org/us-gaap/role/tin/resource |
| inlineURI | https://xbrl.fasb.org/ix/?doc=../impdocs/REPO_TIG/inline-f2017repurchasetomaturitytransactionsig.htm | http://fasb.org/us-gaap/role/tin/resource |
| elementCreationTaxonomyVersion | 2016 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |