Index Index

Standby Letters of Credit [Member]

NameStandbyLettersOfCreditMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Standby Letters of Credit [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link

Related Parent Concepts

NameRelation TypeRole
us-gaap:OtherThanSecuritiesInvestmentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:OtherThanSecuritiesInvestmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentHoldings
us-gaap:OtherThanSecuritiesInvestmentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:OtherThanSecuritiesInvestmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/SummaryOfInvestmentHoldings
us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliates
us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsInAndAdvancesToAffiliatesFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:OtherThanSecuritiesInvestmentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldings
us-gaap:OtherThanSecuritiesInvestmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OtherThanSecuritiesInvestmentHoldingsInvestmentHoldingsOtherThanSecuritiesTable
us-gaap:OtherThanSecuritiesInvestmentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNote
us-gaap:OtherThanSecuritiesInvestmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/InvestmentsFederalTaxNoteFederalIncomeTaxNoteTable
us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatements
us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/OrganizationConsolidationAndPresentationOfFinancialStatementsFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:GuaranteeObligationsMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingencies
us-gaap:GuaranteeObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/CommitmentAndContingenciesLossContingenciesTable
us-gaap:CreditFacilityDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/Debt
us-gaap:CreditFacilityDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtLineOfCreditFacilityTable
us-gaap:CreditFacilityDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DebtObligationWithJointAndSeveralLiabilityArrangementTable
us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:OtherThanSecuritiesInvestmentMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:FinancialSupportToNonconsolidatedLegalEntityDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyFinancialSupportForNonconsolidatedLegalEntityTable
us-gaap:OtherThanSecuritiesInvestmentMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

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