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Indicates line item in statement of financial position that includes derivative asset.

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Indicates line item in statement of financial position that includes derivative liability.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.

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