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cm:Concept: us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
Standard label: Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net
Name: us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
Documentation: The cash flow from the funds lent to and (borrowed from) other financial reporting institutions arising from excess or shortfall in reserve deposited at the Federal Reserve Bank to meet legal requirements. This lending and borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash outflow or inflow from investments purchased under the agreement to resell such investment.
Object type: cm:Concept
Data type: Monetary (xbrli:monetaryItemType)
Period type: For Period (duration)
Balance type: Debit
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet

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Labels
Label Role Language
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net http://www.xbrl.org/2003/role/label en-US
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net, Total http://www.xbrl.org/2003/role/totalLabel en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 230 10 45 8 http://fasb.org/us-gaap/role/ref/legacyRef 230
FASB Accounting Standards Codification 230 10 45 9 http://fasb.org/us-gaap/role/ref/legacyRef 230

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