Search Elements:
- Taxonomy
- us-gaap
- Name
- ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost
- Label
- Financial Asset, Closed Portfolio and Beneficial Interest, Portfolio Layer Method, Amortized Cost
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- Amortized cost of closed portfolio of financial asset and beneficial interest secured by financial instrument, used to designate hedging relationship in which hedged item is expected to be outstanding for designated hedge period.
- 805000 - Disclosure - Derivative Instruments and Hedging Activities