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Subsequent Events (Details) - Subsequent Event [Member] $ in Millions | 1 Months Ended
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Jun. 30, 2021 USD ($)
Subsequent Events (Details) [Line Items] |
Interest Expense, Security Sold under Agreement to Repurchase, Increase (Decrease) | $ 105.3
Minimum [Member] |
Subsequent Events (Details) [Line Items] |
Increase (Decrease) in Deposits | 65.0
Maximum [Member] |
Subsequent Events (Details) [Line Items] |
Increase (Decrease) in Deposits | $ 80.0

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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3095-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123398031&loc=d3e60009-112784 + Details
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- Definition Amount of increase (decrease) in interest expense on security sold under agreement to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (c) -Subparagraph (2)(i) Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (c) -Subparagraph (2)(ii) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (c) -Subparagraph (2)(iii) + Details
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