Index Index

Transfer of Financial Assets Accounted for as Sales [Table]

NameTransferOfFinancialAssetsAccountedForAsSalesTable
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrldt:hypercubeItem
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
Transfer of Financial Assets Accounted for as Sales [Table]en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Disclosure of information about derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2015http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
SourceTaxonomy Implementation Guidehttp://fasb.org/us-gaap/role/tin/resource
SourceNameRepurchase-to-Maturity Transactions and Repurchase Financingshttp://fasb.org/us-gaap/role/tin/resource
pdfURIhttps://www.fasb.org/repurchasetomaturityagreements_1http://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
PublisherFASBhttp://fasb.org/us-gaap/role/ref/legacyRef
NameAccounting Standards Codificationhttp://fasb.org/us-gaap/role/ref/legacyRef
Topic860http://fasb.org/us-gaap/role/ref/legacyRef
SubTopic20http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph4Dhttp://fasb.org/us-gaap/role/ref/legacyRef
URIhttps://asc.fasb.org/extlink&oid=121570589&loc=SL51823488-111719http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:ShortTermDebtTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:DerivativeInstrumentRiskAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:ShortTermDebtTypeAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:DerivativeInstrumentRiskAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:ShortTermDebtTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:DerivativeInstrumentRiskAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:ShortTermDebtTypeAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:DerivativeInstrumentRiskAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:ShortTermDebtTypeAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:DerivativeInstrumentRiskAxis
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:ShortTermDebtTypeAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:DerivativeInstrumentRiskAxis
hypercube-dimensionhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable

Related Parent Concepts

NameRelation TypeRole
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
allhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicingTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThrift
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
allhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBankingAndThriftTransferOfFinancialAssetsAccountedForAsSalesTable
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesTableTextBlock
parent-childhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealers
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesLineItems
allhttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfFinancialAssetsAccountedForAsSalesTable

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC