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cm:Concept: us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
Standard label: Interest Income, Securities Purchased under Agreements to Resell
Name: us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell
Documentation: Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions.
Object type: cm:Concept
Data type: Monetary (xbrli:monetaryItemType)
Period type: For Period (duration)
Balance type: Credit
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:InterestIncomeSecuritiesPurchasedUnderAgreementsToResell

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Labels
Label Role Language
Interest Income, Securities Purchased under Agreements to Resell http://www.xbrl.org/2003/role/label en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 942 220 S99 1 (SX 210.9-04.4) http://fasb.org/us-gaap/role/ref/legacyRef 942

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Roll Up Relations
Part Of Roll Up:
us-gaap:InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell