210000 - Disclosure - Balance Sheet Offsetting

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
ConceptOrderWeight
us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
10-1.0
20-1.0
30-1.0
us-gaap:DerivativeAssets
401.0
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
101.0
101.0
us-gaap:DerivativeAssetNotSubjectToMasterNettingArrangement
201.0
us-gaap:DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
20-1.0
101.0
201.0
us-gaap:DerivativeAssetFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
10-1.0
20-1.0
30-1.0
us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
401.0
10-1.0
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
201.0
101.0
20-1.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
10-1.0
20-1.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
30-1.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
401.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
101.0
101.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotSubjectToMasterNettingArrangement
201.0
20-1.0
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities
10-1.0
20-1.0
us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction
30-1.0
us-gaap:DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement
401.0
101.0
20-1.0
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
10-1.0
20-1.0
30-1.0
us-gaap:DerivativeLiabilities
401.0
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
101.0
101.0
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement
201.0
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
20-1.0
101.0
201.0
us-gaap:DerivativeLiabilityFairValueAfterOffsetAndDeductionSubjectToMasterNettingArrangement
10-1.0
20-1.0
30-1.0
us-gaap:DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement
401.0
10-1.0
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
201.0
101.0
20-1.0
10-1.0
20-1.0
30-1.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
401.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
101.0
101.0
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
201.0
20-1.0
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement
10-1.0
20-1.0
30-1.0
us-gaap:DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement
401.0
101.0
20-1.0
10-1.0
20-1.0
30-1.0
us-gaap:SecuritiesBorrowed
401.0
us-gaap:SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement
101.0
101.0
us-gaap:SecuritiesBorrowedNotSubjectToMasterNettingArrangement
201.0
20-1.0
10-1.0
20-1.0
30-1.0
us-gaap:SecuritiesLoaned
401.0
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
101.0
101.0
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement
201.0
20-1.0
10-1.0
20-1.0
30-1.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResell
401.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellGrossIncludingNotSubjectToMasterNettingArrangement
101.0
101.0
us-gaap:SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement
201.0
20-1.0
10-1.0
20-1.0
30-1.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase
401.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
101.0
101.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
201.0
20-1.0
us-gaap:SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement
10-1.0
20-1.0
30-1.0
us-gaap:SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement
401.0
101.0
20-1.0
us-gaap:SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement
10-1.0
20-1.0
30-1.0
us-gaap:SecurityLoanedAfterOffsetSubjectToMasterNettingArrangement
401.0
101.0
20-1.0
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetAndDeductionSubjectToMasterNettingArrangement
10-1.0
20-1.0
30-1.0
us-gaap:SecurityPurchasedUnderAgreementToResellAfterOffsetSubjectToMasterNettingArrangement
401.0
101.0
20-1.0
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetAndDeductionSubjectToMasterNettingArrangement
10-1.0
20-1.0
30-1.0
us-gaap:SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement
401.0
101.0
20-1.0

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