| Standard label: | Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed |
| Name: | us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed |
| Documentation: | Carrying value of federal funds sold, securities purchased under agreements to resell, and deposits paid for securities borrowed. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Debit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:CarryingValueOfFederalFundsSoldSecuritiesPurchasedUnderAgreementsToResellAndDepositsPaidForSecuritiesBorrowed |
| Label | Role | Language |
| Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed | http://www.xbrl.org/2003/role/label | en-US |
| Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed, Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 235 10 S99 1 (SX 210.4-08.(m)(2)) | http://fasb.org/us-gaap/role/ref/legacyRef | 235 |
| FASB Accounting Standards Codification 942 210 S99 1 (SX 210.9-03.3) | http://fasb.org/us-gaap/role/ref/legacyRef | 942 |