| Standard label: | Debt Securities, Held-to-maturity, Allowance for Credit Loss, Current |
| Name: | us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent |
| Documentation: | Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity), classified as current. |
| 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:DebtSecuritiesHeldToMaturityAllowanceForCreditLossCurrent |
| Label | Role | Language |
| Debt Securities, Held-to-maturity, Allowance for Credit Loss, Current | http://www.xbrl.org/2003/role/label | en-US |
| Reference | Role | Topic |
| FASB Accounting Standards Codification 326 20 45 1 | http://www.xbrl.org/2003/role/disclosureRef | 326 |