SecuritiesSoldUnderAgreementsToRepurchase



us-gaap: SecuritiesSoldUnderAgreementsToRepurchase

Securities Sold under Agreements to Repurchase

period type: instant
balance type: credit
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.


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Parents:
  CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
  CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoanedAbstract
  CollateralizedFinancings
  CollateralizedFinancingsAbstract
  FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
  FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
  InvestmentRelatedLiabilitiesAbstract
  SecuritiesFinancingTransactionLineItems
  SecuritiesFinancingTransactionsBalanceSheetAbstract
  SecuritiesSoldUnderAgreementsToRepurchaseAbstract
  SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
  ShortTermBorrowings
  ShortTermBorrowingsAbstract

Children:
   210000 - Disclosure - Balance Sheet Offsetting
     SecuritiesSoldUnderAgreementsToRepurchaseGross
     - SecuritiesSoldUnderAgreementsToRepurchaseAsset
     SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
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