Index Index

Securities Sold under Agreements to Repurchase

NameSecuritiesSoldUnderAgreementsToRepurchase
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Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

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Securities Sold under Agreements to Repurchaseen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Securities Sold under Agreements to Repurchase, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
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.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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Related Child Concepts

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us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGross
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us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement
summation-itemhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting

Related Parent Concepts

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us-gaap:ShortTermBorrowings
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassified
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:CollateralizedFinancings
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us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
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domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperationsStatementTable
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us-gaap:CollateralizedFinancingsAbstract
parent-childhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperations
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domain-memberhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-SecuritiesBasedOperationsStatementTable
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsetting
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
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us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAbstract
domain-memberhttp://fasb.org/us-gaap/role/disclosure/BalanceSheetOffsettingOffsettingLiabilitiesTable
us-gaap:CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoanedAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
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us-gaap:SecuritiesFinancingTransactionLineItems
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domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersSecuritiesFinancingTransactionTable

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