XML 106 R90.htm IDEA: XBRL DOCUMENT v3.20.4
Credit Enhancement Receivable, Credit Enhancement Deposit and Contingent Liability (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit    
Credit risk loans $ 24,048,754 $ 20,209,577
Credit Risk    
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit    
Maximum DB Cayman credit protection 18,689 29,253
DB Cayman | Credit Risk    
Credit Enhancement Receivable Contingent Liability And Credit Enhancement Deposit    
Credit risk loans 7,172,509 5,835,163
Maximum pre-credit enhancement loss exposure 6,230 9,751
Maximum loss exposure without any form of credit protection $ 7,166,279 $ 5,825,412