| 1 |
Schedule of Trading Securities and Other Trading Assets [Hierarchy] |
* |
* |
* |
added:ScheduleTradingSecuritiesOtherTradingAssetsHierarchy |
| 2 |
Trading Securities, Description |
[Concept] Text/String |
For Period |
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us-gaap:TradingSecuritiesDescription |
| 3 |
Trading Securities, Basis for Valuation, Other than Equity Securities |
[Concept] Text/String |
For Period |
* |
us-gaap:TradingSecuritiesBasisForValuationOtherThanEquitySecurities |
| 4 |
Trading Securities, Current [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesCurrentAbstract |
| 5 |
Trading Securities, Debt, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebtCurrent |
| 6 |
Trading Securities, Equity, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquityCurrent |
| 7 |
Trading Securities, Current, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesCurrent |
| 8 |
Trading Securities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesAbstract |
| 9 |
Trading Securities, Debt |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesDebt |
| 10 |
Trading Securities, Equity |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesEquity |
| 11 |
Trading Securities, Other |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesOther |
| 12 |
Trading Securities, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecurities |
| 13 |
Trading Securities, Change in Unrealized Holding Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLossAbstract |
| 14 |
Trading Securities, Unrealized Holding Gain |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGain |
| 15 |
Trading Securities, Unrealized Holding Loss |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TradingSecuritiesUnrealizedHoldingLoss |
| 16 |
Trading Securities, Change in Unrealized Holding Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesUnrealizedHoldingGainLoss |
| 17 |
Trading Securities, Realized Gain (Loss) [Roll Up] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesRealizedGainLossAbstract |
| 18 |
Trading Securities, Realized Gain |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGain |
| 19 |
Trading Securities, Realized Loss |
[Concept] Monetary |
For Period |
Debit |
us-gaap:TradingSecuritiesRealizedLoss |
| 20 |
Trading Securities, Realized Gain (Loss), Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:TradingSecuritiesRealizedGainLoss |
| 21 |
Trading Securities, Restricted [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:TradingSecuritiesRestrictedAbstract |
| 22 |
Trading Securities, Restricted, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesRestrictedCurrent |
| 23 |
Trading Securities, Restricted |
[Concept] Monetary |
As Of |
Debit |
us-gaap:TradingSecuritiesRestricted |
| 24 |
Trading Securities, Restrictions, Additional Information |
[Concept] Text/String |
For Period |
* |
us-gaap:TradingSecuritiesRestrictionsAdditionalInformation |