| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable |
| 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:OffsettingLiabilitiesLineItems | |
us-gaap:OffsettingDerivativeLiabilitiesAbstract | 1.0 |
us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 2.0 |
us-gaap:DerivativeLiabilityFairValueAmountOffsetAgainstCollateralAbstract | 3.0 |
us-gaap:DerivativeLiabilitiesAbstract | 4.0 |
us-gaap:DerivativeLiabilityFairValueNetAbstract | 5.0 |
us-gaap:DerivativeFairValueOfDerivativeLiability | 6.0 |
us-gaap:DerivativeLiabilityFairValueGrossAsset | 7.0 |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 8.0 |
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset | 9.0 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangement | 10.0 |
us-gaap:DerivativeLiabilities | 11.0 |
us-gaap:DerivativeCollateralRightToReclaimCash | 12.0 |
us-gaap:DerivativeCollateralRightToReclaimSecurities | 13.0 |
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 14.0 |
us-gaap:DerivativeLiabilityNotSubjectToMasterNettingArrangementDeduction | 15.0 |
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction | 16.0 |
us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 17.0 |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangementAbstract | 18.0 |
us-gaap:DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 19.0 |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffsetAbstract | 20.0 |
us-gaap:DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset | 21.0 |
us-gaap:DerivativeLiabilitySetoffRightsDescription | 22.0 |
us-gaap:DerivativeLiabilityMeasurementDifferenceDescription | 23.0 |
us-gaap:DerivativeLiabilityFairValueOfCollateral | 24.0 |
us-gaap:DerivativeLiabilityCounterpartyNameExtensibleList | 25.0 |
us-gaap:OffsettingSecuritiesSoldUnderAgreementsToResellAbstract | 26.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 27.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract | 28.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAbstract | 29.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross | 30.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAsset | 31.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement | 32.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchase | 33.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 34.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash | 35.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral | 36.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangementDeduction | 37.0 |
us-gaap:SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 38.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 39.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 40.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 41.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseSetoffRightsDescription | 42.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseMeasurementDifferenceDescription | 43.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral | 44.0 |
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseCounterpartyNameExtensibleList | 45.0 |
us-gaap:OffsettingSecuritiesLoanedAbstract | 46.0 |
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 47.0 |
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateralAbstract | 48.0 |
us-gaap:SecuritiesLoanedAbstract | 49.0 |
us-gaap:SecuritiesLoanedGross | 50.0 |
us-gaap:SecuritiesLoanedAsset | 51.0 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangement | 52.0 |
us-gaap:SecuritiesLoaned | 53.0 |
us-gaap:SecuritiesLoanedCollateralRightToReclaimSecurities | 54.0 |
us-gaap:SecuritiesLoanedCollateralRightToReclaimCash | 55.0 |
us-gaap:SecuritiesLoanedAmountOffsetAgainstCollateral | 56.0 |
us-gaap:SecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 57.0 |
us-gaap:SecuritiesLoanedNotOffsetPolicyElectionDeduction | 58.0 |
us-gaap:SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 59.0 |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 60.0 |
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 61.0 |
us-gaap:SecuritiesLoanedSetoffRightsDescription | 62.0 |
us-gaap:SecuritiesLoanedMeasurementDifferenceDescription | 63.0 |
us-gaap:SecuritiesLoanedFairValueOfCollateral | 64.0 |
us-gaap:SecuritiesLoanedCounterpartyNameExtensibleList | 65.0 |
us-gaap:OffsettingDerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract | 66.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElectionAbstract | 67.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateralAbstract | 68.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAbstract | 69.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 70.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 71.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement | 72.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 73.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 74.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash | 75.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 76.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangementDeduction | 77.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction | 78.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 79.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 80.0 |
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement | 81.0 |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract | 82.0 |
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 83.0 |
us-gaap:TransactionDomain | |
us-gaap:OverTheCounterMember | 25.0 |
us-gaap:ExchangeTradedMember | 26.0 |
us-gaap:ExchangeClearedMember | 27.0 |