Search Elements:
- Taxonomy
- us-gaap
- Name
- DerivativeAssets
- Label
- Derivative Asset
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- Fair value, after the 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 not subject to a master netting arrangement and not elected to be offset.
- Assets
- AssetsAbstract
- AssetsFairValueDisclosure
- AssetsFairValueDisclosureAbstract
- DerivativeAssetsAbstract
- DerivativeAssetsLiabilitiesAtFairValueNet
- DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
- FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
- FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
- Investments
- InvestmentsAbstract
- 104050 - Statement - Statement of Financial Position, Classified
- 108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations
- 210000 - Disclosure - Balance Sheet Offsetting
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