Index Index

210000 - Disclosure - Balance Sheet Offsetting, Offsetting Assets [Table]

Typeincluding
Rolehttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable

Dimensional Model

TypeElement
Hypercube
us-gaap:OffsettingAssetsTable
Explicit
us-gaap:DerivativeInstrumentRiskAxis
Member
us-gaap:DerivativeContractTypeDomain
Member
us-gaap:InterestRateContractMember
Member
us-gaap:InterestRateFloorMember
Member
us-gaap:InterestRateCapMember
Member
us-gaap:InterestRateSwapMember
Member
us-gaap:InterestRateSwaptionMember
Member
us-gaap:ForeignExchangeContractMember
Member
us-gaap:CurrencySwapMember
Member
us-gaap:ForeignExchangeForwardMember
Member
us-gaap:ForeignExchangeFutureMember
Member
us-gaap:EurodollarFutureMember
Member
us-gaap:ForeignExchangeOptionMember
Member
us-gaap:CrossCurrencyInterestRateContractMember
Member
us-gaap:TreasuryLockMember
Member
us-gaap:EquityContractMember
Member
us-gaap:EquitySwapMember
Member
us-gaap:StockOptionMember
Member
us-gaap:CommodityContractMember
Member
us-gaap:CommodityOptionMember
Member
us-gaap:EnergyRelatedDerivativeMember
Member
us-gaap:CreditRiskContractMember
Member
us-gaap:EmbeddedDerivativeFinancialInstrumentsMember
Member
us-gaap:CoalContractMember
Member
us-gaap:OtherContractMember
Explicit
srt:CounterpartyNameAxis
Member
srt:RepurchaseAgreementCounterpartyNameDomain
Member
us-gaap:IndividuallyImmaterialCounterpartiesMember
Explicit
us-gaap:TransactionTypeAxis
Member
us-gaap:TransactionDomain
Member
us-gaap:OverTheCounterMember
Member
us-gaap:ExchangeTradedMember
Member
us-gaap:ExchangeClearedMember

Primary Items

Label/QName
us-gaap:OffsettingAssetsLineItems
us-gaap:OffsettingDerivativeAssetsAbstract
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
us-gaap:DerivativeAssetFairValueAmountOffsetAgainstCollateralAbstract
us-gaap:DerivativeAssetsAbstract
us-gaap:DerivativeAssetFairValueNetAbstract
us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:DerivativeAssetFairValueGrossLiability
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement
us-gaap:DerivativeAssets
us-gaap:DerivativeCollateralObligationToReturnSecurities
us-gaap:DerivativeCollateralObligationToReturnCash
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangementDeduction
us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffsetAbstract
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
us-gaap:DerivativeAssetSetoffRightsDescription
us-gaap:DerivativeAssetMeasurementDifferenceDescription
us-gaap:DerivativeAssetFairValueOfCollateral
us-gaap:DerivativeAssetCounterpartyNameExtensibleList
us-gaap:OffsettingSecuritiesPurchasedUnderAgreementsToResellAbstract
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateralAbstract
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAbstract
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGross
us-gaap:SecuritiesPurchasedUnderAgreementsToResellLiability
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesPurchasedUnderAgreementsToResell
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnSecurities
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash
us-gaap:SecuritiesPurchasedUnderAgreementsToResellAmountOffsetAgainstCollateral
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangementDeduction
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotOffsetPolicyElectionDeduction
us-gaap:SecuritiesPurchasedUnderAgreementsToResellOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesPurchasedUnderAgreementsToResellSetoffRightsDescription
us-gaap:SecuritiesPurchasedUnderAgreementsToResellMeasurementDifferenceDescription
us-gaap:SecuritiesPurchasedUnderAgreementsToResellFairValueOfCollateral
us-gaap:SecuritiesPurchasedUnderAgreementsToResellCounterpartyNameExtensibleList
us-gaap:OffsettingSecuritiesBorrowedAbstract
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateralAbstract
us-gaap:SecuritiesBorrowedAbstract
us-gaap:SecuritiesBorrowedGross
us-gaap:SecuritiesBorrowedLiability
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesBorrowed
us-gaap:SecuritiesBorrowedCollateralObligationToReturnSecurities
us-gaap:SecuritiesBorrowedCollateralObligationToReturnCash
us-gaap:SecuritiesBorrowedAmountOffsetAgainstCollateral
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
us-gaap:SecuritiesBorrowedNotOffsetPolicyElectionDeduction
us-gaap:SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:SecuritiesBorrowedSetoffRightsDescription
us-gaap:SecuritiesBorrowedMeasurementDifferenceDescription
us-gaap:SecuritiesBorrowedFairValueOfCollateral
us-gaap:SecuritiesBorrowedCounterpartyNameExtensibleList
us-gaap:OffsettingDerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateralAbstract
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAbstract
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangementDeduction
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangementAbstract
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement

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