| Standard label: | Secured Debt, Dollar Rolls |
| Name: | us-gaap:SecuredDebtDollarRolls |
| Documentation: | Carrying value, as of the balance sheet date, of an agreement to sell a mortgage-backed security with an agreement to purchase a similar mortgage-backed security at a future date. |
| Object type: | cm:Concept |
| Data type: | Monetary (xbrli:monetaryItemType) |
| Period type: | As Of (instant) |
| Balance type: | Credit |
| Abstract: | false |
| Workiva Wdesk Taxonomy Analyzer: | us-gaap:SecuredDebtDollarRolls |
| Label | Role | Language |
| Secured Debt, Dollar Rolls | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 942 470 45 1 | http://fasb.org/us-gaap/role/ref/legacyRef | 942 |