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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Amount of advance from Federal Home Loan Bank (FHLBank).

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Rate of interest applicable on advance from Federal Home Loan Bank (FHLBank).

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Period Type:	duration

Amount of interest expense on loans received from another Federal Home Loan Bank (FHLB).

No definition available.

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Period Type:	instant

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

No definition available.

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
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Period Type:	duration

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