Search Elements:
- Taxonomy
- us-gaap
- Name
- SecuritiesSoldUnderAgreementsToRepurchase
- Label
- Securities Sold under Agreements to Repurchase
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
- CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
- CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoanedAbstract
- CollateralizedFinancings
- CollateralizedFinancingsAbstract
- FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
- FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
- InvestmentRelatedLiabilitiesAbstract
- SecuritiesFinancingTransactionLineItems
- SecuritiesFinancingTransactionsBalanceSheetAbstract
- SecuritiesSoldUnderAgreementsToRepurchaseAbstract
- SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
- ShortTermBorrowings
- ShortTermBorrowingsAbstract
- 210000 - Disclosure - Balance Sheet Offsetting
Excel
