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Average amount outstanding of interest-earning and noninterest-earning assets.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Subparagraph (SX 210.5-02(22)(a)(2))
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The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
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Sum of the carrying amounts as of the balance sheet date of all investments.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
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Percentage increase in the stated interest rate on a short-term debt instrument.

No definition available.

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Data Type:	dtr-types:percentItemType
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For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
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