Index Index

Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table]

NameTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
Namespacehttp://fasb.org/us-gaap/2021-01-31
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:hypercubeItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Disclosure of information about the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
PublishDate2020-01http://fasb.org/us-gaap/role/tin/resource
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameRepurchase-to-Maturity Transactions and Repurchase Financingshttp://fasb.org/us-gaap/role/tin/resource
inlineURIhttps://xbrl.fasb.org/ix/?doc=../impdocs/REPO_TIG/inline-f2017repurchasetomaturitytransactionsig.htmhttp://fasb.org/us-gaap/role/tin/resource
pdfURIhttps://www.fasb.org/repurchasetomaturityagreements_2017http://fasb.org/us-gaap/role/tin/resource
elementCreationTaxonomyVersion2015http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceNameReference Project:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ChangeDate2019-11http://fasb.org/srt/role/changeNote/changeNote
ModifiedReferencestruehttp://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2009/role/commonPracticeRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2009/role/commonPracticeRef
Topic860http://www.xbrl.org/2009/role/commonPracticeRef
SubTopic30http://www.xbrl.org/2009/role/commonPracticeRef
Section50http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph7http://www.xbrl.org/2009/role/commonPracticeRef
Subparagraph(a)http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729http://www.xbrl.org/2009/role/commonPracticeRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic860http://www.xbrl.org/2003/role/disclosureRef
SubTopic30http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph7http://www.xbrl.org/2003/role/disclosureRef
Subparagraph(b)http://www.xbrl.org/2003/role/disclosureRef
URIhttp://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:FinancialInstrumentAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:FinancialInstrumentAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
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us-gaap:FinancialInstrumentAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
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us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
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us-gaap:FinancialInstrumentAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
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us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
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us-gaap:FinancialInstrumentAxis
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us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
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parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
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parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
allhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable

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