Search Elements:
- Taxonomy
- us-gaap
- Name
- SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
- Label
- Security Sold under Agreement to Repurchase, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
- Period Type
- instant
- Balance Type
- credit
- Type
- xbrli:monetaryItemType
- Definition
- Amount, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of fund outstanding borrowed in form of security repurchase agreement for sale and repurchase of identical or substantially same security at date certain for specified price. Includes security sold under agreement to repurchase not subject to master netting arrangement or similar agreement.
- SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateralAbstract
- SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
- 210000 - Disclosure - Balance Sheet Offsetting
Excel
