Index Index

Derivative Asset, Fair Value, Gross Asset

NameDerivativeFairValueOfDerivativeAsset
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Derivative Asset, Fair Value, Gross Asseten-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Derivative Asset, Fair Value, Gross Asset, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublishDate2020-01http://fasb.org/us-gaap/role/tin/resource
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameDisclosures about Offsetting Assets and Liabilitieshttp://fasb.org/us-gaap/role/tin/resource
pdfURIhttps://www.fasb.org/offsetttingassetsandliabilities_2016http://fasb.org/us-gaap/role/tin/resource
PublishDate2020-01http://fasb.org/us-gaap/role/tin/resource
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameRepurchase-to-Maturity Transactions and Repurchase Financingshttp://fasb.org/us-gaap/role/tin/resource
inlineURIhttps://xbrl.fasb.org/ix/?doc=../impdocs/REPO_TIG/inline-f2017repurchasetomaturitytransactionsig.htmhttp://fasb.org/us-gaap/role/tin/resource
pdfURIhttps://www.fasb.org/repurchasetomaturityagreements_2017http://fasb.org/us-gaap/role/tin/resource
PublishDate2020-01http://fasb.org/us-gaap/role/tin/resource
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameNotional Amount Disclosureshttp://fasb.org/us-gaap/role/tin/resource
inlineURIhttps://xbrl.fasb.org/ix/?doc=../impdocs/NL_TIG/inline-f2017notionalxexhib.htmhttp://fasb.org/us-gaap/role/tin/resource
pdfURIhttps://www.fasb.org/notionalamounts_2017http://fasb.org/us-gaap/role/tin/resource
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameReference Project:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2021http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2020-10http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic210http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph3http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(a)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/exampleRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/exampleRef
Topic210http://www.xbrl.org/2003/role/exampleRef
SubTopic20http://www.xbrl.org/2003/role/exampleRef
Section55http://www.xbrl.org/2003/role/exampleRef
Paragraph22http://www.xbrl.org/2003/role/exampleRef
URIhttp://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313http://www.xbrl.org/2003/role/exampleRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic210http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic20http://fasb.org/us-gaap/role/ref/legacyRef
Section55http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph7http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=99393222&loc=SL20226000-175313http://fasb.org/us-gaap/role/ref/legacyRef
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic860http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic20http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph4Dhttp://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(c)(2)http://fasb.org/us-gaap/role/ref/legacyRef
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PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic815http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic10http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph4Bhttp://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(a),(c)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:DerivativeAssetFairValueNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangementAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
summation-itemhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
summation-itemhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting1
us-gaap:DerivativeAssetFairValueNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable
us-gaap:DerivativeAssetFairValueNetAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivities
us-gaap:DerivativeAssetFairValueNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesDerivativeTable
us-gaap:DerivativeAssetFairValueNetAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/DerivativeInstrumentsAndHedgingActivitiesFairValuesDerivativesBalanceSheetLocationByDerivativeContractTypeByHedgingDesignationTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable

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