XML 80 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative instruments and hedging activities (Policies)
 12 Months Ended
Dec. 31, 2022
Accounting Policies  
Derivatives, Offsetting Fair Value Amounts, Policy
Pursuant to the Corporation’s accounting policy,
the
 
fair
 
value
 
of
 
derivatives
 
is
 
not
 
offset
 
with
 
the
 
fair
 
value
 
of
 
other
 
derivatives
 
held
 
with
 
the
 
same
 
counterparty
 
even
 
if
 
these
agreements allow
 
a right
 
of set-off.
 
In
 
addition,
 
the fair
 
value of
 
derivatives is
 
not offset
 
with the
 
amounts for
 
the right
 
to
 
reclaim
financial collateral or the obligation to return financial
 
collateral.