Securities Purchased under Agreements to Resell, Repayment through Operation or Sale of Collateral, Collateral [Extensible List]

NameSecuritiesPurchasedUnderAgreementsToResellRepaymentThroughOperationOrSaleOfCollateralCollateralExtensibleList
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typesrt-types:extensibleListItemType
Period typeinstant
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Securities Purchased under Agreements to Resell, Repayment through Operation or Sale of Collateral, Collateral [Extensible List]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Indicates type of collateral for securities purchased under agreement to resell, for which repayment is expected through operation or sale of collateral and borrower is experiencing financial difficulty.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NoteElement is intended to be used upon adoption of amendments from Accounting Standards Update 2016-13.http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublishDate2019-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceASUhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameFinancial Instruments-Credit Losseshttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Source_ASU_Number2016-13http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
NoteValues reported using this element should be elements available in the taxonomies used, including the extension taxonomy. An example of how the pattern for the reported value would appear, but is not necessarily a logical value, is: "us-gaap:Assets us-gaap:Liabilities". The data type on this element will change in a future Taxonomy version to enumerationsItemType, pending the Extensible Enumerations 2.0 specification attaining Recommendation status. The tin-part:extensibleListDomain identifies the intended domain for this element and the domain's domain-member relationships are defined at tin-part:extensibleListLinkroleLocation to serve as guidance in reporting values using this element. When the datatype of the element changes, the element lookups will be included in validation of XBRL instances in the future Taxonomy version.http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
PublishDate2019-01http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
extensibleListDomainCollateralDomainhttp://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
extensibleListLinkroleLocation http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameFinancial Instruments-Credit Losseshttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2019http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2018-09http://fasb.org/srt/role/changeNote/changeNote
NewElementtruehttp://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2016-13http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic326http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph20http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=121599337&loc=SL82919269-210447http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:FinancialAssetAmortizedCostRepaymentFromOperationOrSaleOfCollateralCollateralAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses