210000 - Disclosure - Balance Sheet Offsetting

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
ConceptOrderWeight
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
101.0
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
101.0
us-gaap:DerivativeCollateralObligationToReturnSecurities
10-1.0
us-gaap:DerivativeCollateralObligationToReturnCash
20-1.0
us-gaap:DerivativeAssets
301.0
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
10-1.0
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement
201.0
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
301.0
us-gaap:DerivativeFairValueOfDerivativeAsset
101.0
us-gaap:DerivativeAssetFairValueGrossLiability
20-1.0
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
20-1.0
us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
30-1.0
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
201.0
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral
101.0
us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities
10-1.0
us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash
20-1.0
us-gaap:SecuritiesBorrowed
301.0
us-gaap:SecuritiesBorrowedGross
101.0
us-gaap:SecuritiesBorrowedLiability
20-1.0
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement
301.0
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
20-1.0
us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction
30-1.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
301.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
101.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
10-1.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
20-1.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResell
301.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross
101.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability
20-1.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
301.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction
20-1.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
30-1.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
101.0
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
101.0
us-gaap:DerivativeCollateralRightToReclaimCash
10-1.0
us-gaap:DerivativeCollateralRightToReclaimSecurities
20-1.0
us-gaap:DerivativeLiabilities
301.0
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset
10-1.0
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement
201.0
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
301.0
us-gaap:DerivativeFairValueOfDerivativeLiability
101.0
us-gaap:DerivativeLiabilityFairValueGrossAsset
20-1.0
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction
20-1.0
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
30-1.0
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
201.0
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral
101.0
us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities
10-1.0
us-gaap:SecuritiesLoanedCollateralRightToReclaimCash
20-1.0
us-gaap:SecuritiesLoaned
301.0
us-gaap:SecuritiesLoanedGross
101.0
us-gaap:SecuritiesLoanedAsset
20-1.0
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement
301.0
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction
20-1.0
us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction
30-1.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
301.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
101.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
10-1.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
20-1.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
301.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
101.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset
20-1.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
301.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction
20-1.0
us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction
30-1.0

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