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Element was deprecated because the financial reporting concept can be conveyed dimensionally. Possible replacement includes member of sixth element identified in cn-part:DeprecationReplacement.
2022
2022
- Taxonomy
- us-gaap
- Name
- PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue - (DEPRECATED)
- Label
- Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value
- Period Type
- instant
- Balance Type
- debit
- Type
- xbrli:monetaryItemType
- Definition
- The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
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865000 - Disclosure - Transfers and Servicing
- PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
- PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
- PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue
- PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue