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:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
2.0
us-gaap:DerivativeAssetFairValueAmountOffsetAgainstCollateralAbstract
3.0
us-gaap:DerivativeAssetsAbstract
4.0
5.0
us-gaap:DerivativeFairValueOfDerivativeAsset
6.0
us-gaap:DerivativeAssetFairValueGrossLiability
7.0
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
8.0
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
9.0
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement
10.0
us-gaap:DerivativeAssets
11.0
us-gaap:DerivativeCollateralObligationToReturnSecurities
12.0
us-gaap:DerivativeCollateralObligationToReturnCash
13.0
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
14.0
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
15.0
us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
16.0
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
17.0
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangementAbstract
18.0
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
19.0
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffsetAbstract
20.0
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
21.0
us-gaap:DerivativeAssetSetoffRightsDescription
22.0
us-gaap:DerivativeAssetMeasurementDifferenceDescription
23.0
us-gaap:DerivativeAssetFairValueOfCollateral
24.0
us-gaap:DerivativeAssetCounterpartyNameExtensibleList
25.0
us-gaap:OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract
26.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
27.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateralAbstract
28.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAbstract
29.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross
30.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability
31.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
32.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResell
33.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
34.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
35.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
36.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction
37.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
38.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
39.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangementAbstract
40.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement
41.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellSetoffRightsDescription
42.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellMeasurementDifferenceDescription
43.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
44.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCounterpartyNameExtensibleList
45.0
us-gaap:OffsettingSecuritiesBorrowedAbstract
46.0
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
47.0
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateralAbstract
48.0
us-gaap:SecuritiesBorrowedAbstract
49.0
us-gaap:SecuritiesBorrowedGross
50.0
us-gaap:SecuritiesBorrowedLiability
51.0
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement
52.0
us-gaap:SecuritiesBorrowed
53.0
us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities
54.0
us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash
55.0
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral
56.0
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
57.0
us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction
58.0
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
59.0
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
60.0
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
61.0
us-gaap:SecuritiesBorrowedSetoffRightsDescription
62.0
us-gaap:SecuritiesBorrowedMeasurementDifferenceDescription
63.0
us-gaap:SecuritiesBorrowedFairValueOfCollateral
64.0
us-gaap:SecuritiesBorrowedCounterpartyNameExtensibleList
65.0
us-gaap:OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract
66.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
67.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateralAbstract
68.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract
69.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
70.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
71.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement
72.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
73.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
74.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
75.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
76.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
77.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
78.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
79.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
80.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
81.0
us-gaap:TransactionDomain
us-gaap:OverTheCounterMember
25.0
us-gaap:ExchangeTradedMember
26.0
us-gaap:ExchangeClearedMember
27.0