| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable |
| Concept | Order |
|---|---|
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 |
us-gaap:DerivativeAssetFairValueNetAbstract | 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 |
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Deduction 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 |