Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities (Deprecated 2022)

NamePledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Pledged Financial Instruments, Not Separately Reported, Securities for Other Debt Facilities (Deprecated 2022)en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for debt facilities other than FHLB loans, repurchase agreements and letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
TaxonomyVersion2022http://fasb.org/srt/role/deprecationNote/deprecationNote
DeprecatedLabelElement was deprecated because the financial reporting concept can be conveyed dimensionally. Possible replacement includes member of fourth element identified in cn-part:DeprecationReplacement.http://fasb.org/srt/role/deprecationNote/deprecationNote
DeprecationReplacementDebtSecurities PledgedStatusAxis AssetPledgedAsCollateralWithoutRightMember PledgingPurposeAxis DebtSecuritiesPledgedStatusExtensibleEnumeration DebtSecuritiesPledgingPurposeExtensibleEnumerationhttp://fasb.org/srt/role/deprecationNote/deprecationNote
SourceNameTaxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2022http://fasb.org/srt/role/changeNote/changeNote
ElementDeprecatedtruehttp://fasb.org/srt/role/changeNote/changeNote

Related Parent Concepts

NameRelation TypeRole
us-gaap:DeprecatedItems
parent-childhttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:AssetPledgedAsCollateralWithoutRightMember
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DebtSecurities
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DebtSecuritiesPledgedStatusExtensibleEnumeration
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DebtSecuritiesPledgingPurposeExtensibleEnumeration
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:PledgedStatusAxis
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:PledgingPurposeAxis
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated