Index Index

Equity Swap [Member]

NameEquitySwapMember
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typenonnum:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Equity Swap [Member]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Contracts in which the counterparties exchange a series of cash payments based on (a) an equity index and (b) a fixed or floating interest rate on a notional principal amount. Equity swap contracts typically are tied to a stock index, but sometimes they relate to a particular stock or a defined basket of stocks.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic942http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic310http://fasb.org/us-gaap/role/ref/legacyRef
Section05http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph3http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=121575835&loc=d3e61632-112793http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/eedm/ExtensibleEnumerationLists
us-gaap:EquityContractMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
us-gaap:EquityContractMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
us-gaap:EquityContractMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
us-gaap:EquityContractMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
us-gaap:EquityContractMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
us-gaap:EquityContractMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:SwapMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueDisclosureOfAssetAndLiabilityNotMeasuredAtFairValueTable
us-gaap:EquityContractMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueOptionQuantitativeDisclosuresTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresScheduleOfFairValueOffBalanceSheetRisksTable
us-gaap:EquityContractMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:SwapMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingAssumptionForFairValueAsOfBalanceSheetDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingAssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFeesEarnedInExchangeForServicingFinancialAssetsTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingFinancialInstrumentsOwnedAndPledgedAsCollateralTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingScheduleOfDerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingSensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtAmortizedValueTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingAssetsAtFairValueTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingLiabilitiesAtFairValueTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingServicingLiabilityAtAmortizedValueTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:EquityContractMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingValuationAllowanceForImpairmentOfRecognizedServicingAssetsTable
us-gaap:EquityContractMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:SwapMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:EquityContractMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:EquityContractMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:SwapMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecurityOwnedAndSoldNotYetPurchasedAtFairValueTable
us-gaap:EquityContractMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:EquityContractMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:SwapMember
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceA
us-gaap:SwapMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInsuranceAFairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTable

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