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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 9198 | monetaryItemType | table: <entity> 9198 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | $ | 19,694 | $ | ( 10,496 ) | $ | 9,198 | $ | — | $ | 9,198 </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 13 | — | 13 | — | 13 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts Foreign exchange contracts | $ | 19,694 | $ | ( 10,496 ) | $ | 9,198 | $ | — | $ | 9,198 </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 13 | — | 13 | — | 13 </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 13 | — | 13 | — | 13 </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 19707 | monetaryItemType | table: <entity> 19707 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives Total derivatives | 19,707 | ( 14,400 ) | 5,307 | ( 1,069 ) | 4,238 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 14400 | monetaryItemType | table: <entity> 14400 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 5307 | monetaryItemType | table: <entity> 5307 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives Total derivatives | 19,707 | ( 14,400 ) | 5,307 | ( 1,069 ) | 4,238 </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 4238 | monetaryItemType | table: <entity> 4238 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives Total derivatives | 19,707 | ( 14,400 ) | 5,307 | ( 1,069 ) | 4,238 </context> | us-gaap:DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 250091 | monetaryItemType | table: <entity> 250091 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 250,091 | $ | ( 214,961 ) | $ | 35,130 | $ | ( 29,085 ) | $ | 6,045 </context> | us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 214961 | monetaryItemType | table: <entity> 214961 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 29085 | monetaryItemType | table: <entity> 29085 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Assets:</td><td>December 3... | table | 6045 | monetaryItemType | table: <entity> 6045 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 250,091 | $ | ( 214,961 ) | $ | 35,130 | $ | ( 29,085 ) | $ | 6,045 </context> | us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 28904 | monetaryItemType | table: <entity> 28904 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 16424 | monetaryItemType | table: <entity> 16424 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12480 | monetaryItemType | table: <entity> 12480 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 12480 | monetaryItemType | table: <entity> 12480 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 1 | ( 1 ) | — | — | — </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 1 | ( 1 ) | — | — | — </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 219 | monetaryItemType | table: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 219 | — | 219 | — | 219 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 28,904 | $ | ( 16,424 ) | $ | 12,480 | $ | — | $ | 12,480 </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 219 | monetaryItemType | table: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 219 | — | 219 | — | 219 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 219 | monetaryItemType | table: <entity> 219 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 219 | — | 219 | — | 219 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 29124 | monetaryItemType | table: <entity> 29124 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 29,124 | ( 22,528 ) | 6,596 | ( 1,572 ) | 5,024 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 22528 | monetaryItemType | table: <entity> 22528 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6596 | monetaryItemType | table: <entity> 6596 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 29,124 | ( 22,528 ) | 6,596 | ( 1,572 ) | 5,024 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5024 | monetaryItemType | table: <entity> 5024 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 29,124 | ( 22,528 ) | 6,596 | ( 1,572 ) | 5,024 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 279156 | monetaryItemType | table: <entity> 279156 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 279,156 | $ | ( 254,549 ) | $ | 24,607 | $ | ( 19,407 ) | $ | 5,200 </context> | us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 254549 | monetaryItemType | table: <entity> 254549 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 19407 | monetaryItemType | table: <entity> 19407 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 5200 | monetaryItemType | table: <entity> 5200 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 279,156 | $ | ( 254,549 ) | $ | 24,607 | $ | ( 19,407 ) | $ | 5,200 </context> | us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 19416 | monetaryItemType | table: <entity> 19416 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 19,416 | $ | ( 10,496 ) | $ | 8,920 | $ | — | $ | 8,920 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 10496 | monetaryItemType | table: <entity> 10496 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 8920 | monetaryItemType | table: <entity> 8920 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 19,416 | $ | ( 10,496 ) | $ | 8,920 | $ | — | $ | 8,920 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 8920 | monetaryItemType | table: <entity> 8920 </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 19,416 | $ | ( 10,496 ) | $ | 8,920 | $ | — | $ | 8,920 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 4 | — | 4 | — | 4 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Foreign exchange contracts | $ | 19,416 | $ | ( 10,496 ) | $ | 8,920 | $ | — | $ | 8,920 </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 4 | — | 4 | — | 4 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate contracts (6) Interest rate contracts (6) | 4 | — | 4 | — | 4 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 182 | monetaryItemType | table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 182 | — | 182 | — | 182 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 182 | monetaryItemType | table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 182 | — | 182 | — | 182 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 182 | monetaryItemType | table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> Other derivative contracts | 182 | — | 182 | — | 182 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 19602 | monetaryItemType | table: <entity> 19602 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 19,602 | ( 11,909 ) | 7,693 | ( 633 ) | 7,060 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 11909 | monetaryItemType | table: <entity> 11909 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 7693 | monetaryItemType | table: <entity> 7693 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 19,602 | ( 11,909 ) | 7,693 | ( 633 ) | 7,060 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 7060 | monetaryItemType | table: <entity> 7060 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives | 19,602 | ( 11,909 ) | 7,693 | ( 633 ) | 7,060 </context> | us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 233964 | monetaryItemType | table: <entity> 233964 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 233,964 | $ | ( 212,470 ) | $ | 21,494 | $ | ( 13,939 ) | $ | 7,555 </context> | us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 212470 | monetaryItemType | table: <entity> 212470 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 13939 | monetaryItemType | table: <entity> 13939 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Liabilities:</td><td>Decem... | table | 7555 | monetaryItemType | table: <entity> 7555 </entity> <entity type> monetaryItemType </entity type> <context> Total derivatives and other financial instruments | $ | 233,964 | $ | ( 212,470 ) | $ | 21,494 | $ | ( 13,939 ) | $ | 7,555 </context> | us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 223095 | monetaryItemType | table: <entity> 223095 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 350 | monetaryItemType | table: <entity> 350 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1277 | monetaryItemType | table: <entity> 1277 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2500 | monetaryItemType | table: <entity> 2500 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 227222 | monetaryItemType | table: <entity> 227222 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 196212 | monetaryItemType | table: <entity> 196212 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 185 | monetaryItemType | table: <entity> 185 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1360 | monetaryItemType | table: <entity> 1360 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 197757 | monetaryItemType | table: <entity> 197757 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 152 | monetaryItemType | table: <entity> 152 </entity> <entity type> monetaryItemType </entity type> <context> US Treasury and agency securities | 152 | — | — | — | 152 | 6 | — | — | — | 6 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> US Treasury and agency securities | 152 | — | — | — | 152 | 6 | — | — | — | 6 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 193 | monetaryItemType | table: <entity> 193 </entity> <entity type> monetaryItemType </entity type> <context> Corporate debt securities | 193 | — | — | — | 193 | 278 | — | 3 | — | 281 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 278 | monetaryItemType | table: <entity> 278 </entity> <entity type> monetaryItemType </entity type> <context> Corporate debt securities | 193 | — | — | — | 193 | 278 | — | 3 | — | 281 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Corporate debt securities | 193 | — | — | — | 193 | 278 | — | 3 | — | 281 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 281 | monetaryItemType | table: <entity> 281 </entity> <entity type> monetaryItemType </entity type> <context> Corporate debt securities | 193 | — | — | — | 193 | 278 | — | 3 | — | 281 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 11181 | monetaryItemType | table: <entity> 11181 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 4519 | monetaryItemType | table: <entity> 4519 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 15713 | monetaryItemType | table: <entity> 15713 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7128 | monetaryItemType | table: <entity> 7128 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 2291 | monetaryItemType | table: <entity> 2291 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 9452 | monetaryItemType | table: <entity> 9452 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6752 | monetaryItemType | table: <entity> 6752 </entity> <entity type> monetaryItemType </entity type> <context> Other (1) Other (1) | 6,752 | — | — | — | 6,752 | 6,866 | — | — | — | 6,866 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 6866 | monetaryItemType | table: <entity> 6866 </entity> <entity type> monetaryItemType </entity type> <context> Other (1) Other (1) | 6,752 | — | — | — | 6,752 | 6,866 | — | — | — | 6,866 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 18278 | monetaryItemType | table: <entity> 18278 </entity> <entity type> monetaryItemType </entity type> <context> Total | 18,278 | 13 | — | 4,519 | 22,810 | 14,278 | 20 | 16 | 2,291 | 16,605 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 22810 | monetaryItemType | table: <entity> 22810 </entity> <entity type> monetaryItemType </entity type> <context> Total | 18,278 | 13 | — | 4,519 | 22,810 | 14,278 | 20 | 16 | 2,291 | 16,605 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 14278 | monetaryItemType | table: <entity> 14278 </entity> <entity type> monetaryItemType </entity type> <context> Total | 18,278 | 13 | — | 4,519 | 22,810 | 14,278 | 20 | 16 | 2,291 | 16,605 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Total | 18,278 | 13 | — | 4,519 | 22,810 | 14,278 | 20 | 16 | 2,291 | 16,605 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 16605 | monetaryItemType | table: <entity> 16605 </entity> <entity type> monetaryItemType </entity type> <context> Total | 18,278 | 13 | — | 4,519 | 22,810 | 14,278 | 20 | 16 | 2,291 | 16,605 </context> | us-gaap:SecuritiesLoanedGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 241373 | monetaryItemType | table: <entity> 241373 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context> | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 363 | monetaryItemType | table: <entity> 363 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context> | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 1277 | monetaryItemType | table: <entity> 1277 </entity> <entity type> monetaryItemType </entity type> <context> U.S. Treasury and agency securities | $ | 223,095 | $ | 350 | $ | 1,277 | $ | 2,500 | $ | 227,222 | $ | 196,212 | $ | — | $ | 185 | $ | 1,360 | $ | 197,757 </context> | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 7019 | monetaryItemType | table: <entity> 7019 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context> | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 250032 | monetaryItemType | table: <entity> 250032 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context> | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 210490 | monetaryItemType | table: <entity> 210490 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context> | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 20 | monetaryItemType | table: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> Equity securities | 11,181 | 13 | — | 4,519 | 15,713 | 7,128 | 20 | 13 | 2,291 | 9,452 </context> | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 201 | monetaryItemType | table: <entity> 201 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context> | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 3651 | monetaryItemType | table: <entity> 3651 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context> | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td... | table | 214362 | monetaryItemType | table: <entity> 214362 </entity> <entity type> monetaryItemType </entity type> <context> Gross amount of recognized liabilities for repurchase agreements and securities lending | $ | 241,373 | $ | 363 | $ | 1,277 | $ | 7,019 | $ | 250,032 | $ | 210,490 | $ | 20 | $ | 201 | $ | 3,651 | $ | 214,362 </context> | us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Commitments:</td><td></td><td></td><td></td></tr><tr><td>Unfunded credit facilities</td><td>$</t... | table | 34191 | monetaryItemType | table: <entity> 34191 </entity> <entity type> monetaryItemType </entity type> <context> Unfunded credit facilities | $ | 34,191 | $ | 34,197 </context> | us-gaap:UnusedCommitmentsToExtendCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>December 31, 2024</td><td></td><td>December 31, 2023</td></tr><tr><td>Commitments:</td><td></td><td></td><td></td></tr><tr><td>Unfunded credit facilities</td><td>$</t... | table | 34197 | monetaryItemType | table: <entity> 34197 </entity> <entity type> monetaryItemType </entity type> <context> Unfunded credit facilities | $ | 34,191 | $ | 34,197 </context> | us-gaap:UnusedCommitmentsToExtendCredit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> Income (loss) recorded on investments within other fee revenue | $ | 29 | $ | 26 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 26 | monetaryItemType | table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Income (loss) recorded on investments within other fee revenue | $ | 29 | $ | 26 </context> | us-gaap:Revenues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 256 | monetaryItemType | table: <entity> 256 </entity> <entity type> monetaryItemType </entity type> <context> Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense | 256 | 239 </context> | us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td... | table | 239 | monetaryItemType | table: <entity> 239 </entity> <entity type> monetaryItemType </entity type> <context> Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense | 256 | 239 </context> | us-gaap:AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount |
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