Search Elements:
- Taxonomy
- us-gaap
- Name
- InterestRateContractMember
- Label
- Interest Rate Contract [Member]
- Period Type
- duration
- Type
- dtr-types:domainItemType
- Definition
- Derivative instrument whose primary underlying risk is tied to the right to receive or pay a sum of money at a given interest rate.
- 940000 - Disclosure - Financial Services, Banking and Thrift
- 946000 - Disclosure - Financial Services, Investment Company
- 942000 - Disclosure - Financial Services, Brokers and Dealers
- 805000 - Disclosure - Derivative Instruments and Hedging Activities
- 815000 - Disclosure - Fair Value Measures and Disclosures
- 865000 - Disclosure - Transfers and Servicing
- 210000 - Disclosure - Balance Sheet Offsetting
Excel
