Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Value

NamePledgedAssetsSeparatelyReportedSecuritiesPledgedForOtherDebtObligationsAtFairValue
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Pledged Assets Separately Reported, Securities Pledged for Other Debt Obligations, at Fair Valueen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The fair value, as of the date of each statement of financial position presented, of securities that are restricted as collateral for the payment of other debt obligations, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic860http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic30http://fasb.org/us-gaap/role/ref/legacyRef
Section45http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph1http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728http://fasb.org/us-gaap/role/ref/legacyRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
summation-itemhttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionUnclassified-DepositBasedOperations
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValueByTypeOfAgreementAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing