Search Elements:
- Taxonomy
- us-gaap
- Name
- InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
- Label
- Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase
- Period Type
- duration
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
- InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
- InterestExpenseShortTermBorrowings
- 124000 - Statement - Statement of Income (Including Gross Margin)
Excel
