Element was deprecated because the financial reporting concept can be conveyed dimensionally. Possible replacement includes member of second element and member of fifth element identified in cn-part:DeprecationReplacement.
2022

Taxonomy

us-gaap

Name

SecurityOwnedAndPledgedAsCollateralFairValue - (DEPRECATED)

Label

Security Owned and Pledged as Collateral, Fair Value

Period Type

instant

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.

Parents:

• SecurityOwnedAndPledgedAsCollateralFairValueAbstract

Children:

• 865000 - Disclosure - Transfers and Servicing
  • FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
  • FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty

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