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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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
Search Elements:
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