- DefinitionAmortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn.
 
+ ReferencesReference 1: http://www.xbrl.org/2003/role/exampleRef
 -Topic 326
 -SubTopic 20
 -Name Accounting Standards Codification
 -Section 55
 -Paragraph 79
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147479294/326-20-55-79
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 326
 -SubTopic 20
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 6
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147479319/326-20-50-6
Reference 3: http://www.xbrl.org/2003/role/disclosureRef
 -Topic 326
 -SubTopic 20
 -Name Accounting Standards Codification
 -Section 50
 -Paragraph 3B
 -Publisher FASB
 -URI https://asc.fasb.org//1943274/2147479319/326-20-50-3B
 
+ Details
|  Name: | 
us-gaap_FinancingReceivableExcludingAccruedInterestRevolving | 
|  Namespace Prefix: | 
us-gaap_ | 
|  Data Type: | 
xbrli:monetaryItemType | 
|  Balance Type: | 
debit | 
|  Period Type: | 
instant |