XML 77 R64.htm IDEA: XBRL DOCUMENT
v3.25.2

SECURITIES - Schedule of Securities Available (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Securities AFS |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | $ 1,944,298 |  |  |  | $ 2,143,333 |  |  |  |  |  |  |
Fair Value | 1,741,221 | $ 1,725,460 | $ 1,779,458 | $ 1,850,581 | 1,804,228 | $ 1,914,271 | $ 1,825,563 | $ 1,847,778 | $ 1,882,869 | $ 1,956,523 | $ 2,043,478 | $ 1,782,739
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Due in one year or less | 1,826 |  |  |  | 5,023 |  |  |  |  |  |  |
Due after one year through five years | 14,772 |  |  |  | 11,175 |  |  |  |  |  |  |
Due after five years through ten years | 70,894 |  |  |  | 79,139 |  |  |  |  |  |  |
Due after ten years | 463,257 |  |  |  | 552,360 |  |  |  |  |  |  |
Total Amortized Cost | 550,749 |  |  |  | 647,697 |  |  |  |  |  |  |
Mortgage-backed securities | 1,393,549 |  |  |  | 1,495,636 |  |  |  |  |  |  |
Amortized Cost | 1,944,298 |  |  |  | 2,143,333 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Due in one year or less | 1,796 |  |  |  | 4,971 |  |  |  |  |  |  |
Due after one year through five years | 14,211 |  |  |  | 10,292 |  |  |  |  |  |  |
Due after five years through ten years | 63,636 |  |  |  | 66,428 |  |  |  |  |  |  |
Due after ten years | 430,210 |  |  |  | 497,012 |  |  |  |  |  |  |
Total Fair Value | 509,853 |  |  |  | 578,703 |  |  |  |  |  |  |
Mortgage-backed securities | 1,231,368 |  |  |  | 1,225,525 |  |  |  |  |  |  |
Total debt securities AFS | 1,741,221 | 1,725,460 | 1,779,458 | 1,850,581 | 1,804,228 | 1,914,271 | 1,825,563 | 1,847,778 | 1,882,869 | 1,956,523 | 2,043,478 | 1,782,739
Securities HTM |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 33,092 |  |  |  | 36,591 |  |  |  |  |  |  |
Gross Unrealized Gains | 0 |  |  |  | 0 |  |  |  |  |  |  |
Gross Unrealized (Losses) | (2,856) |  |  |  | (5,166) |  |  |  |  |  |  |
Fair Value | 30,236 | 30,237 | 31,113 | 32,180 | 31,425 | 33,670 | 35,028 | 37,658 | 38,171 | 41,963 | 45,436 | 50,364
Held-to-maturity securities in a continuous unrealized loss position [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
LESS THAN 12 MONTHS, Fair Value | 0 |  |  |  | 0 |  |  |  |  |  |  |
LESS THAN 12 MONTHS, Gross Unrealized (Losses) | 0 |  |  |  | 0 |  |  |  |  |  |  |
OVER 12 MONTHS, Fair Value | 30,236 |  |  |  | 31,425 |  |  |  |  |  |  |
OVER 12 MONTHS, Gross Unrealized (Losses) | (2,856) |  |  |  | (5,166) |  |  |  |  |  |  |
TOTAL, Fair Value | 30,236 |  |  |  | 31,425 |  |  |  |  |  |  |
TOTAL, Gross Unrealized (Losses) | (2,856) |  |  |  | (5,166) |  |  |  |  |  |  |
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Due after ten years | 31,060 |  |  |  | 34,415 |  |  |  |  |  |  |
Total | 31,060 |  |  |  | 34,415 |  |  |  |  |  |  |
Mortgage-backed securities | 2,032 |  |  |  | 2,176 |  |  |  |  |  |  |
Total debt securities HTM | 33,092 |  |  |  | 36,591 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Due after ten years | 28,392 |  |  |  | 29,571 |  |  |  |  |  |  |
Total | 28,392 |  |  |  | 29,571 |  |  |  |  |  |  |
Mortgage-backed securities | 1,844 |  |  |  | 1,854 |  |  |  |  |  |  |
Fair Value | 30,236 | $ 30,237 | $ 31,113 | $ 32,180 | 31,425 | $ 33,670 | $ 35,028 | $ 37,658 | $ 38,171 | $ 41,963 | $ 45,436 | $ 50,364
Corporate securities |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 25,000 |  |  |  | 25,000 |  |  |  |  |  |  |
Gross Unrealized Gains | 0 |  |  |  | 0 |  |  |  |  |  |  |
Gross Unrealized (Losses) | (5,250) |  |  |  | (6,750) |  |  |  |  |  |  |
Fair Value | 19,750 |  |  |  | 18,250 |  |  |  |  |  |  |
Available-for-sale securities in a continuous unrealized loss position [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Less than 12 months | 0 |  |  |  | 0 |  |  |  |  |  |  |
Unrealized (Losses), Less than 12 months | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, 12 Months or Longer | 19,750 |  |  |  | 18,250 |  |  |  |  |  |  |
Unrealized (Losses), 12 Months or Longer | (5,250) |  |  |  | (6,750) |  |  |  |  |  |  |
Fair Value, Total | 19,750 |  |  |  | 18,250 |  |  |  |  |  |  |
Unrealized (Losses), Total | (5,250) |  |  |  | (6,750) |  |  |  |  |  |  |
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 25,000 |  |  |  | 25,000 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Total debt securities AFS | 19,750 |  |  |  | 18,250 |  |  |  |  |  |  |
SBA securities |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 86,036 |  |  |  | 95,549 |  |  |  |  |  |  |
Gross Unrealized Gains | 0 |  |  |  | 0 |  |  |  |  |  |  |
Gross Unrealized (Losses) | (4,101) |  |  |  | (10,307) |  |  |  |  |  |  |
Fair Value | 81,935 |  |  |  | 85,242 |  |  |  |  |  |  |
Available-for-sale securities in a continuous unrealized loss position [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Less than 12 months | 0 |  |  |  | 22,327 |  |  |  |  |  |  |
Unrealized (Losses), Less than 12 months | 0 |  |  |  | (1,919) |  |  |  |  |  |  |
Fair Value, 12 Months or Longer | 81,935 |  |  |  | 62,915 |  |  |  |  |  |  |
Unrealized (Losses), 12 Months or Longer | (4,101) |  |  |  | (8,388) |  |  |  |  |  |  |
Fair Value, Total | 81,935 |  |  |  | 85,242 |  |  |  |  |  |  |
Unrealized (Losses), Total | (4,101) |  |  |  | (10,307) |  |  |  |  |  |  |
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 86,036 |  |  |  | 95,549 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Total debt securities AFS | 81,935 |  |  |  | 85,242 |  |  |  |  |  |  |
Obligations of states and political subdivisions |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 501 |  |  |  | 2,368 |  |  |  |  |  |  |
Gross Unrealized Gains | 0 |  |  |  | 0 |  |  |  |  |  |  |
Gross Unrealized (Losses) | (21) |  |  |  | (79) |  |  |  |  |  |  |
Fair Value | 480 |  |  |  | 2,289 |  |  |  |  |  |  |
Available-for-sale securities in a continuous unrealized loss position [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Less than 12 months | 0 |  |  |  | 0 |  |  |  |  |  |  |
Unrealized (Losses), Less than 12 months | 0 |  |  |  | 0 |  |  |  |  |  |  |
Fair Value, 12 Months or Longer | 280 |  |  |  | 2,289 |  |  |  |  |  |  |
Unrealized (Losses), 12 Months or Longer | (21) |  |  |  | (79) |  |  |  |  |  |  |
Fair Value, Total | 280 |  |  |  | 2,289 |  |  |  |  |  |  |
Unrealized (Losses), Total | (21) |  |  |  | (79) |  |  |  |  |  |  |
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 501 |  |  |  | 2,368 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Total debt securities AFS | 480 |  |  |  | 2,289 |  |  |  |  |  |  |
Non-bank qualified obligations of states and political subdivisions |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 246,233 |  |  |  | 269,396 |  |  |  |  |  |  |
Gross Unrealized Gains | 44 |  |  |  | 0 |  |  |  |  |  |  |
Gross Unrealized (Losses) | (28,287) |  |  |  | (42,673) |  |  |  |  |  |  |
Fair Value | 217,990 |  |  |  | 226,723 |  |  |  |  |  |  |
Available-for-sale securities in a continuous unrealized loss position [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Less than 12 months | 0 |  |  |  | 5,010 |  |  |  |  |  |  |
Unrealized (Losses), Less than 12 months | 0 |  |  |  | (83) |  |  |  |  |  |  |
Fair Value, 12 Months or Longer | 215,956 |  |  |  | 221,714 |  |  |  |  |  |  |
Unrealized (Losses), 12 Months or Longer | (28,287) |  |  |  | (42,590) |  |  |  |  |  |  |
Fair Value, Total | 215,956 |  |  |  | 226,723 |  |  |  |  |  |  |
Unrealized (Losses), Total | (28,287) |  |  |  | (42,673) |  |  |  |  |  |  |
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 246,233 |  |  |  | 269,396 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Total debt securities AFS | 217,990 |  |  |  | 226,723 |  |  |  |  |  |  |
Securities HTM |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 31,060 |  |  |  | 34,415 |  |  |  |  |  |  |
Gross Unrealized Gains | 0 |  |  |  | 0 |  |  |  |  |  |  |
Gross Unrealized (Losses) | (2,668) |  |  |  | (4,844) |  |  |  |  |  |  |
Fair Value | 28,392 |  |  |  | 29,571 |  |  |  |  |  |  |
Held-to-maturity securities in a continuous unrealized loss position [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
LESS THAN 12 MONTHS, Fair Value | 0 |  |  |  | 0 |  |  |  |  |  |  |
LESS THAN 12 MONTHS, Gross Unrealized (Losses) | 0 |  |  |  | 0 |  |  |  |  |  |  |
OVER 12 MONTHS, Fair Value | 28,392 |  |  |  | 29,571 |  |  |  |  |  |  |
OVER 12 MONTHS, Gross Unrealized (Losses) | (2,668) |  |  |  | (4,844) |  |  |  |  |  |  |
TOTAL, Fair Value | 28,392 |  |  |  | 29,571 |  |  |  |  |  |  |
TOTAL, Gross Unrealized (Losses) | (2,668) |  |  |  | (4,844) |  |  |  |  |  |  |
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Total debt securities HTM | 31,060 |  |  |  | 34,415 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | 28,392 |  |  |  | 29,571 |  |  |  |  |  |  |
Asset-backed securities |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 192,979 |  |  |  | 255,384 |  |  |  |  |  |  |
Gross Unrealized Gains | 337 |  |  |  | 234 |  |  |  |  |  |  |
Gross Unrealized (Losses) | (3,618) |  |  |  | (9,419) |  |  |  |  |  |  |
Fair Value | 189,698 |  |  |  | 246,199 |  |  |  |  |  |  |
Available-for-sale securities in a continuous unrealized loss position [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Less than 12 months | 52,101 |  |  |  | 46,528 |  |  |  |  |  |  |
Unrealized (Losses), Less than 12 months | (176) |  |  |  | (224) |  |  |  |  |  |  |
Fair Value, 12 Months or Longer | 88,576 |  |  |  | 115,608 |  |  |  |  |  |  |
Unrealized (Losses), 12 Months or Longer | (3,442) |  |  |  | (9,195) |  |  |  |  |  |  |
Fair Value, Total | 140,677 |  |  |  | 162,136 |  |  |  |  |  |  |
Unrealized (Losses), Total | (3,618) |  |  |  | (9,419) |  |  |  |  |  |  |
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 192,979 |  |  |  | 255,384 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Total debt securities AFS | 189,698 |  |  |  | 246,199 |  |  |  |  |  |  |
Mortgage-backed securities |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 1,393,549 |  |  |  | 1,495,636 |  |  |  |  |  |  |
Gross Unrealized Gains | 84 |  |  |  | 0 |  |  |  |  |  |  |
Gross Unrealized (Losses) | (162,265) |  |  |  | (270,111) |  |  |  |  |  |  |
Fair Value | 1,231,368 |  |  |  | 1,225,525 |  |  |  |  |  |  |
Available-for-sale securities in a continuous unrealized loss position [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Less than 12 months | 2,377 |  |  |  | 18,311 |  |  |  |  |  |  |
Unrealized (Losses), Less than 12 months | (15) |  |  |  | (944) |  |  |  |  |  |  |
Fair Value, 12 Months or Longer | 1,215,781 |  |  |  | 1,207,214 |  |  |  |  |  |  |
Unrealized (Losses), 12 Months or Longer | (162,250) |  |  |  | (269,167) |  |  |  |  |  |  |
Fair Value, Total | 1,218,158 |  |  |  | 1,225,525 |  |  |  |  |  |  |
Unrealized (Losses), Total | (162,265) |  |  |  | (270,111) |  |  |  |  |  |  |
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 1,393,549 |  |  |  | 1,495,636 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Total debt securities AFS | 1,231,368 |  |  |  | 1,225,525 |  |  |  |  |  |  |
Securities HTM |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 2,032 |  |  |  | 2,176 |  |  |  |  |  |  |
Gross Unrealized Gains | 0 |  |  |  | 0 |  |  |  |  |  |  |
Gross Unrealized (Losses) | (188) |  |  |  | (322) |  |  |  |  |  |  |
Fair Value | 1,844 |  |  |  | 1,854 |  |  |  |  |  |  |
Held-to-maturity securities in a continuous unrealized loss position [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
LESS THAN 12 MONTHS, Fair Value | 0 |  |  |  | 0 |  |  |  |  |  |  |
LESS THAN 12 MONTHS, Gross Unrealized (Losses) | 0 |  |  |  | 0 |  |  |  |  |  |  |
OVER 12 MONTHS, Fair Value | 1,844 |  |  |  | 1,854 |  |  |  |  |  |  |
OVER 12 MONTHS, Gross Unrealized (Losses) | (188) |  |  |  | (322) |  |  |  |  |  |  |
TOTAL, Fair Value | 1,844 |  |  |  | 1,854 |  |  |  |  |  |  |
TOTAL, Gross Unrealized (Losses) | (188) |  |  |  | (322) |  |  |  |  |  |  |
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Total debt securities HTM | 2,032 |  |  |  | 2,176 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | 1,844 |  |  |  | 1,854 |  |  |  |  |  |  |
Total debt securities AFS |  |  |  |  |  |  |  |  |  |  |  |
Securities AFS |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 1,944,298 |  |  |  | 2,143,333 |  |  |  |  |  |  |
Gross Unrealized Gains | 465 |  |  |  | 234 |  |  |  |  |  |  |
Gross Unrealized (Losses) | (203,542) |  |  |  | (339,339) |  |  |  |  |  |  |
Fair Value | 1,741,221 |  |  |  | 1,804,228 |  |  |  |  |  |  |
Available-for-sale securities in a continuous unrealized loss position [Abstract] |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Less than 12 months | 54,478 |  |  |  | 92,176 |  |  |  |  |  |  |
Unrealized (Losses), Less than 12 months | (191) |  |  |  | (3,170) |  |  |  |  |  |  |
Fair Value, 12 Months or Longer | 1,622,278 |  |  |  | 1,627,990 |  |  |  |  |  |  |
Unrealized (Losses), 12 Months or Longer | (203,351) |  |  |  | (336,169) |  |  |  |  |  |  |
Fair Value, Total | 1,676,756 |  |  |  | 1,720,165 |  |  |  |  |  |  |
Unrealized (Losses), Total | (203,542) |  |  |  | (339,339) |  |  |  |  |  |  |
Amortized Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortized Cost | 1,944,298 |  |  |  | 2,143,333 |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |
Total debt securities AFS | $ 1,741,221 |  |  |  | $ 1,804,228 |  |  |  |  |  |  |

X
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
Name: | us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionQualitativeDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesAmortizedCostAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesFairValueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
Name: | us-gaap_AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-5 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479130/326-30-45-1 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479081/326-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479106/326-30-50-4 + Details
Name: | us-gaap_DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 + Details
Name: | us-gaap_DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_HeldToMaturitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A + Details
Name: | us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A + Details
Name: | us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-6 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-7 + Details
Name: | us-gaap_HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
Name: | us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3 + Details
Name: | us-gaap_HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_HeldToMaturitySecuritiesDebtMaturitiesFairValueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmountAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) with single maturity date and allocated without single maturity date. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3 + Details
Name: | us-gaap_HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
Name: | us-gaap_HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3A -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3A + Details
Name: | us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) without single maturity date and not allocated over maturity grouping. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477268/942-320-50-3 + Details
Name: | us-gaap_HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (aa) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(6)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
Name: | us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cash_TrustPreferredSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cash_SmallBusinessAdministrationSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_USStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=cash_NonBankQualifiedObligationUSStatesAndPoliticalSubdivisionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_AssetBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |