| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/FinancialInstrumentsFairValueDisclosuresFairValueConcentrationOfRiskTable |
| Concept | Order |
|---|---|
us-gaap:FairValueConcentrationOfRiskDisclosureItemsDomain | |
us-gaap:FairValueConcentrationOfRiskAllFinancialInstrumentsMember | 1.0 |
us-gaap:FairValueConcentrationOfRiskIdentifyingCharacteristicsMember | 2.0 |
us-gaap:FairValueConcentrationOfRiskMaximumAmountOfLossMember | 3.0 |
us-gaap:FairValueConcentrationOfRiskCollateralPolicyMember | 4.0 |
us-gaap:FairValueConcentrationOfCreditRiskMasterNettingArrangementsMember | 5.0 |
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementQuantitativeInformationMember | 6.0 |
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementAdditionalDetailsMember | 7.0 |
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementEffectsOnIncomeOrNetAssetsMember | 8.0 |
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementGapAnalysisMember | 9.0 |
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementDurationMember | 10.0 |
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementReportingDateValueAtRiskMember | 11.0 |
us-gaap:FairValueConcentrationOfRiskMarketRiskManagementValueAtRiskDuringYearMember | 12.0 |
us-gaap:FairValueConcentrationOfRiskFinancialStatementCaptionsLineItems | |
us-gaap:FairValueConcentrationOfRiskFinancialAssetsBalanceSheetGroupingsAbstract | 1.0 |
us-gaap:FairValueConcentrationOfRiskCashAndCashEquivalents | 2.0 |
us-gaap:FairValueConcentrationOfRiskAccountsReceivable | 3.0 |
us-gaap:FairValueConcentrationOfRiskPremiumsReceivable | 4.0 |
us-gaap:FairValueConcentrationOfRiskNotesReceivable | 5.0 |
us-gaap:FairValueConcentrationOfRiskInvestments | 6.0 |
us-gaap:FairValueConcentrationOfRiskEquityMethodInvestments | 7.0 |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsAssets | 8.0 |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContractAsset | 9.0 |
us-gaap:FairValueConcentrationOfRiskTradingAccountAssets | 10.0 |
us-gaap:FairValueConcentrationOfRiskLoansReceivable | 11.0 |
us-gaap:FairValueConcentrationOfRiskCashSurrenderValue | 12.0 |
us-gaap:FairValueConcentrationOfRiskRetainedInterest | 13.0 |
us-gaap:FairValueConcentrationOfRiskInvestmentInFederalHomeLoanBankStock | 14.0 |
us-gaap:FairValueConcentrationOfRiskFederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResell | 15.0 |
us-gaap:FairValueConcentrationOfRiskFinancialLiabilitiesBalanceSheetGroupingsAbstract | 16.0 |
us-gaap:FairValueConcentrationOfRiskDerivativeFinancialInstrumentsLiabilities | 17.0 |
us-gaap:FairValueConcentrationOfRiskForeignCurrencyContracts | 18.0 |
us-gaap:FairValueConcentrationOfRiskCommitments | 19.0 |
us-gaap:FairValueConcentrationOfRiskGuarantees | 20.0 |
us-gaap:FairValueConcentrationOfRiskLiabilitiesRelatedToInvestmentContracts | 21.0 |