Index Index

NameAssetBackedSecuritiesMember
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typedtr-types:domainItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Related Child Concepts

NameRelation TypeRole
us-gaap:MortgageBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable
us-gaap:CollateralizedDebtObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable
us-gaap:InterestOnlyStripMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable
us-gaap:PrincipalOnlyStripMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable
us-gaap:MortgageBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable
us-gaap:CollateralizedDebtObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable
us-gaap:InterestOnlyStripMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable
us-gaap:PrincipalOnlyStripMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable
us-gaap:MortgageBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable
us-gaap:CollateralizedDebtObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable
us-gaap:InterestOnlyStripMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable
us-gaap:PrincipalOnlyStripMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable
us-gaap:MortgageBackedSecuritiesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:CollateralizedDebtObligationsMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:AssetBackedSecuritiesSecuritizedLoansAndReceivablesMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:InterestOnlyStripMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:PrincipalOnlyStripMember
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftDistributionOfAssetsLiabilitiesAndStockholdersEquityTable
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftFinancingReceivableBeforeAllowanceForCreditLossMaturityTable
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftInterestRateAndInterestDifferentialAnalysisTable
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
domain-memberhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable

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