A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

This element represents total gains or losses for the period (realized and unrealized), arising from assets measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings relating to positions still held.

No definition available.

This element represents total gains or losses for the period (realized and unrealized), arising from liabilities measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings relating to positions still held.

No definition available.

This element represents total gains or losses for the period (realized and unrealized), arising from net derivatives assets (liabilities) measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings relating to positions still held.

No definition available.