Standard label: | Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) |
Name: | us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss |
Documentation: | Amount of gain (loss) in accumulated other comprehensive income (AOCI) for derivative hedging forecasted acquisition of investment in debt security measured at amortized cost (held-to-maturity). |
Object type: | cm:Concept |
Data type: | Monetary (xbrli:monetaryItemType) |
Period type: | As Of (instant) |
Balance type: | Credit |
Abstract: | false |
Workiva Wdesk Taxonomy Analyzer: | us-gaap:DebtSecuritiesHeldToMaturityDerivativeCumulativeGainLoss |
Label | Role | Language |
Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss) | http://www.xbrl.org/2003/role/label | en-US |
Debt Securities, Held-to-maturity, Derivative, Cumulative Gain (Loss), Total | http://www.xbrl.org/2003/role/totalLabel | en-US |
Reference | Role | Topic |
FASB Accounting Standards Codification 320 10 50 5 (e) | http://www.xbrl.org/2009/role/commonPracticeRef | 320 |