Derivative Asset, Fair Value of Collateral

NameDerivativeAssetFairValueOfCollateral
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Derivative Asset, Fair Value of Collateralen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Fair value of securities received as collateral against derivative assets.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
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
Paragraph12http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=99393222&loc=SL20226013-175313http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:OffsettingDerivativeAssetsAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:OffsettingDerivativeAssetsAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingAssetsTable