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Subsequent Events (Details) - Securities Sold under Agreements to Repurchase [Member] $ in Millions | Feb. 09, 2021 USD ($)
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Subsequent Event [Line Items] |
Short-term Debt | $ 500
Percentage of outstanding amounts borrowed utilized as collateral | 105.00%
Interest rate in addition to SOFR | 0.75%

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- Definition Interest rate in addition to SOFR on borrowings under the repurchase facility + References No definition available. + Details
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- Definition Percentage of outstanding amounts borrowed utilized as collateral + References No definition available. + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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