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cm:Concept: us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Standard label: Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Name: us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Documentation: The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. Also include cash inflow or outflow from investment sold under the agreement to reacquire 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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet

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Labels
Label Role Language
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net http://www.xbrl.org/2003/role/label en-US
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, 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:ProceedsFromRepaymentsOfShortTermDebt