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Benchmark Interest RateBeneficial InterestsCash Flow HedgeDerivative InstrumentEffective Notional AmountFair ValueFair Value HedgeFinancial InstrumentFirm CommitmentHedged LayerInterest Rate RiskLondon Interbank Offered Rate (LIBOR) Swap RateLondon Interbank Offered Rate Swap RateNotional AmountOther Comprehensive IncomePrepayableReadily Convertible to CashRecorded InvestmentSpot RateTransactionUnderlyingZero-Coupon Method
Benchmark Interest RateBeneficial InterestsCash Flow HedgeDerivative InstrumentEffective Notional AmountFair ValueFair Value HedgeFinancial InstrumentFirm CommitmentHedged LayerInterest Rate RiskLondon Interbank Offered Rate (LIBOR) Swap RateLondon Interbank Offered Rate Swap RateNotional AmountOther Comprehensive IncomePrepayableReadily Convertible to CashRecorded InvestmentSpot RateTransactionUnderlyingZero-Coupon Method