Pledged Assets, Other, Not Separately Reported on Statement of Financial Position

NamePledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
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, Other, Not Separately Reported on Statement of Financial Positionen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Pledged Assets, Other, Not Separately Reported on Statement of Financial Position, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
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
SubTopic30http://fasb.org/us-gaap/role/ref/legacyRef
Section50http://fasb.org/us-gaap/role/ref/legacyRef
Paragraph1Ahttp://fasb.org/us-gaap/role/ref/legacyRef
Subparagraph(b)(1)(i)http://fasb.org/us-gaap/role/ref/legacyRef
URIhttp://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729http://fasb.org/us-gaap/role/ref/legacyRef

Related Child Concepts

NameRelation TypeRole
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables
summation-itemhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:PledgedAssetsNotSeparatelyReportedRealEstate
summation-itemhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments
summation-itemhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
summation-itemhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing

Related Parent Concepts

NameRelation TypeRole
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPositionAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing