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cm:Concept: us-gaap:IncreaseDecreaseCashCollateralFromCounterparties
Standard label: Increase (Decrease) Cash Collateral from Counterparties
Name: us-gaap:IncreaseDecreaseCashCollateralFromCounterparties
Documentation: The increase (decrease) during the reporting period in the amount of cash held either as collateral directly or provided to third parties associated with derivative instruments. Upon the occurrence of any specified triggering event or condition associated with the derivative, these amounts can be utilized to recover all or a portion of the amounts due or payable under the derivative.
Object type: cm:Concept
Data type: Monetary (xbrli:monetaryItemType)
Period type: For Period (duration)
Balance type: Debit
Abstract: false
Workiva Wdesk Taxonomy Analyzer: us-gaap:IncreaseDecreaseCashCollateralFromCounterparties

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Labels
Label Role Language
Increase (Decrease) Cash Collateral from Counterparties http://www.xbrl.org/2003/role/label en-US

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References
Reference Role Topic
FASB Accounting Standards Codification 230 10 45 28 (a) http://www.xbrl.org/2009/role/commonPracticeRef 230

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Roll Up Relations
Part Of Roll Up:
us-gaap:IncreaseDecreaseInOperatingLiabilities