| Standard label: | Payments for Securities Purchased under Agreements to Resell |
| Name: | us-gaap:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| Documentation: | The cash outflow associated with agreements to purchase and then resell securities to counterparties (reverse repurchase agreements). |
| 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:PaymentsForSecuritiesPurchasedUnderAgreementsToResell |
| Label | Role | Language |
| Payments for Securities Purchased under Agreements to Resell | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 230 10 45 13 | http://www.xbrl.org/2009/role/commonPracticeRef | 230 |
| Part Of Roll Up: |
| us-gaap:ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell |