Index Index

Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurred

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

Labels

TextLangRoleContainer role
Transfers of Financial Assets Accounted for as Sale, Initial Fair Value of Liabilities Incurreden-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Represents the initial fair value recorded for liabilities incurred on transfer of financial assets in a securitization, asset-backed financing arrangement, or a similar transfer which transaction is recognized as a sale of the transferred financial assets.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
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TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
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PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic860http://www.xbrl.org/2003/role/disclosureRef
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NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
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PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic860http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph3http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(bb)(1)http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
us-gaap:CharacteristicsOfSecuritizationsThatAreAccountedForAsSale
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:CharacteristicsOfSecuritizationsThatAreAccountedForAsSale
domain-memberhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingAssumptionForFairValueOnSecuritizationDateOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesTable

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