Index Index

Derivative Instrument [Axis]

NameDerivativeInstrumentRiskAxis
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:dimensionItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Derivative Instrument [Axis]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Information by type of derivative contract.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2011http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameDisclosures about Offsetting Assets and Liabilitieshttp://fasb.org/us-gaap/role/tin/resource
pdfURIhttps://www.fasb.org/offsetttingassetsandliabilities_1http://fasb.org/us-gaap/role/tin/resource
SourceNameReference Project:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2021http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic815http://fasb.org/us-gaap/role/ref/legacyRef
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Section50http://fasb.org/us-gaap/role/ref/legacyRef
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PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic815http://fasb.org/us-gaap/role/ref/legacyRef
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Paragraph4Ahttp://fasb.org/us-gaap/role/ref/legacyRef
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PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic815http://fasb.org/us-gaap/role/ref/legacyRef
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Topic815http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
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Related Child Concepts

NameRelation TypeRole
us-gaap:DescriptionOfLocationOfForeignCurrencyCashFlowHedgeDerivativesOnBalanceSheet
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativesOnBalanceSheet
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DescriptionOfLocationOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DescriptionOfLocationOfInterestRateCashFlowHedgeDerivativeOnBalanceSheet
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DescriptionOfLocationOfInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOnBalanceSheet
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DescriptionOfLocationOfInterestRateDerivativesOnBalanceSheet
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DescriptionOfLocationOfInterestRateFairValueHedgeDerivativeOnBalanceSheet
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DescriptionOfLocationOfGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
dep-concept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DerivativeContractTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeContractTypeDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
us-gaap:DerivativeContractTypeDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
us-gaap:DerivativeContractTypeDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
us-gaap:DerivativeContractTypeDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
us-gaap:DerivativeContractTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:DerivativeContractTypeDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
us-gaap:DerivativeContractTypeDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
us-gaap:DerivativeContractTypeDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
us-gaap:DerivativeContractTypeDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
us-gaap:DerivativeContractTypeDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
us-gaap:DerivativeContractTypeDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
us-gaap:DerivativeContractTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:DerivativeContractTypeDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:DerivativeContractTypeDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:DerivativeContractTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:DerivativeContractTypeDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:DerivativeContractTypeDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:DerivativeContractTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:DerivativeContractTypeDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:DerivativeContractTypeDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:DerivativeContractTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:DerivativeContractTypeDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:DerivativeContractTypeDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:DerivativeContractTypeDomain
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:DerivativeContractTypeDomain
dimension-defaulthttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable
us-gaap:DerivativeContractTypeDomain
dimension-domainhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:OffsettingAssetsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:OffsettingLiabilitiesTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:OffsettingAssetsTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
us-gaap:OffsettingLiabilitiesTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:DerivativeTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeInstrumentsGainLossByHedgingRelationshipByIncomeStatementLocationByDerivativeInstrumentRiskTable
us-gaap:DerivativeTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
us-gaap:FairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosures
us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputReconciliationTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:InvestmentHoldingsTable
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompany
us-gaap:InvestmentHoldingsTable
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesInvestmentCompanyInvestmentHoldingsTable

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