210000 - Disclosure - Balance Sheet Offsetting, Offsetting Assets [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
ConceptOrder
srt:RepurchaseAgreementCounterpartyNameDomain
us-gaap:IndividuallyImmaterialCounterpartiesMember
24.0
us-gaap:DerivativeContractTypeDomain
us-gaap:InterestRateContractMember
1.0
us-gaap:InterestRateFloorMember
2.0
us-gaap:InterestRateCapMember
3.0
us-gaap:InterestRateSwapMember
4.0
us-gaap:InterestRateSwaptionMember
5.0
us-gaap:ForeignExchangeContractMember
6.0
us-gaap:CurrencySwapMember
7.0
us-gaap:ForeignExchangeForwardMember
8.0
us-gaap:ForeignExchangeFutureMember
9.0
us-gaap:EurodollarFutureMember
10.0
us-gaap:ForeignExchangeOptionMember
11.0
us-gaap:CrossCurrencyInterestRateContractMember
12.0
us-gaap:TreasuryLockMember
13.0
us-gaap:EquityContractMember
14.0
us-gaap:EquitySwapMember
15.0
us-gaap:StockOptionMember
16.0
us-gaap:CommodityContractMember
17.0
us-gaap:CommodityOptionMember
18.0
us-gaap:EnergyRelatedDerivativeMember
19.0
us-gaap:CreditRiskContractMember
20.0
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
21.0
us-gaap:CoalContractMember
22.0
us-gaap:OtherContractMember
23.0
us-gaap:OffsettingAssetsLineItems
us-gaap:OffsettingDerivativeAssetsAbstract
1.0
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract
2.0
us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangementAbstract
3.0
4.0
5.0
6.0
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
7.0
8.0
us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
9.0
10.0
11.0
12.0
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
13.0
us-gaap:DerivativeAssetsAbstract
14.0
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement
15.0
us-gaap:DerivativeAssets
16.0
17.0
us-gaap:DerivativeAssetAlternativeAbstract
18.0
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangementAbstract
19.0
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
20.0
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffsetAbstract
21.0
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
22.0
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
23.0
us-gaap:DerivativeAssetSetoffRightsDescription
24.0
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
25.0
us-gaap:DerivativeAssetMeasurementDifferenceDescription
26.0
us-gaap:DerivativeAssetFairValueOfCollateral
27.0
us-gaap:DerivativeAssetCounterpartyNameExtensibleList
28.0
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
29.0
us-gaap:OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract
30.0
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract
31.0
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangementAbstract
32.0
33.0
34.0
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement
35.0
36.0
37.0
38.0
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement
39.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAbstract
40.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
41.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResell
42.0
43.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAlternativeAbstract
44.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangementAbstract
45.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement
46.0
47.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellSetoffRightsDescription
48.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction
49.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellMeasurementDifferenceDescription
50.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
51.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCounterpartyNameExtensibleList
52.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
53.0
us-gaap:OffsettingSecuritiesBorrowedAbstract
54.0
us-gaap:SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract
55.0
us-gaap:SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangementAbstract
56.0
57.0
58.0
us-gaap:SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement
59.0
60.0
61.0
62.0
us-gaap:SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement
63.0
us-gaap:SecuritiesBorrowedAbstract
64.0
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement
65.0
us-gaap:SecuritiesBorrowed
66.0
67.0
us-gaap:SecuritiesBorrowedAlternativeAbstract
68.0
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
69.0
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
70.0
71.0
us-gaap:SecuritiesBorrowedSetoffRightsDescription
72.0
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
73.0
us-gaap:SecuritiesBorrowedMeasurementDifferenceDescription
74.0
us-gaap:SecuritiesBorrowedFairValueOfCollateral
75.0
us-gaap:SecuritiesBorrowedCounterpartyNameExtensibleList
76.0
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
77.0
us-gaap:OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract
78.0
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangementAbstract
79.0
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangementAbstract
80.0
81.0
82.0
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement
83.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
84.0
85.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
86.0
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement
87.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract
88.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement
89.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
90.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateralAbstract
91.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAlternativeAbstract
92.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
93.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
94.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
95.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
96.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
97.0
us-gaap:TransactionDomain
us-gaap:OverTheCounterMember
25.0
us-gaap:ExchangeTradedMember
26.0
us-gaap:ExchangeClearedMember
27.0

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC