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Element was deprecated because the financial reporting concept can be conveyed dimensionally. Possible replacement includes member of third element identified in cn-part:DeprecationReplacement and financial statement line item elements.
2022
2022
- Taxonomy
- us-gaap
- Name
- PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue - (DEPRECATED)
- Label
- Pledged Assets Separately Reported, Securities Pledged as Collateral, 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 securities that are restricted as collateral for the payment of related debt obligations, primarily secured borrowings and repurchase agreements, 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.
- OtherRestrictedAssets
- PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValueByTypeOfAgreementAbstract
-
108000 - Statement - Statement of Financial Position, Unclassified - Deposit Based Operations
- PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue
- PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue
- PledgedAssetsSeparatelyReportedSecuritiesPledgedUnderLetterOfCreditFacilitiesAtFairValue
- PledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue
- 865000 - Disclosure - Transfers and Servicing
Excel
