Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value

NamePledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
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, Other, on Statement of Financial Position, at Fair Valueen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Pledged Assets Separately Reported, Other, on Statement of Financial Position, at Fair Value, Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
The sum of the fair values, as of the date of each statement of financial position presented, of assets which are owned but transferred to serve as collateral for the payment of debt obligations, primarily secured borrowings, repurchase agreements or other current or potential 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

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
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 Child Concepts

NameRelation TypeRole
us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
summation-itemhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
summation-itemhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue
summation-itemhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
summation-itemhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing

Related Parent Concepts

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