Taxonomy

us-gaap

Name

ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCostAbstract

Label

Financial Asset, Closed Portfolio and Beneficial Interest, Portfolio Layer Method, Amortized Cost [Abstract]

Period Type

duration

Type

xbrli:stringItemType

Definition

Parents:

• SummaryOfDerivativeInstrumentsByHedgeDesignationAbstract

Children:

• 805000 - Disclosure - Derivative Instruments and Hedging Activities
  • PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost
  • BeneficialInterestSecuredByPrepayableFinancialInstrumentsLastOfLayerAmortizedCost
  • ClosedPortfolioAndBeneficialInterestLastOfLayerAmortizedCost

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