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Risk Management (Details) - Schedules for calculation of C46 regulatory information | 12 Months Ended
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Dec. 31, 2020 $ / shares
Maximum [Member] |
Risk Management (Details) - Schedules for calculation of C46 regulatory information [Line Items] |
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 30 days | $ 0.48
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 90 days | 0.66
Adjusted C46 FCCY as part of Tier-1 Capital, 1 – 30 days | 0.33
Minimum [Member] |
Risk Management (Details) - Schedules for calculation of C46 regulatory information [Line Items] |
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 30 days | (0.13)
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 90 days | (0.06)
Adjusted C46 FCCY as part of Tier-1 Capital, 1 – 30 days | 0.15
Average [Member] |
Risk Management (Details) - Schedules for calculation of C46 regulatory information [Line Items] |
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 30 days | 0.15
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 90 days | 0.27
Adjusted C46 FCCY as part of Tier-1 Capital, 1 – 30 days | 0.22
Regulatory Limit [Member] |
Risk Management (Details) - Schedules for calculation of C46 regulatory information [Line Items] |
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 30 days | 1.0
Adjusted C46 All CCYs as part of Tier-1 Capital, 1 – 90 days | 2.0
Adjusted C46 FCCY as part of Tier-1 Capital, 1 – 30 days | $ 1.0

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