Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Value

NamePledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Pledged Assets Separately Reported, Loans Pledged for Repurchase Agreements, at Fair Valueen-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The fair value, as of the date of each statement of financial position presented, of loans that are restricted as collateral for the payment of repurchase agreements, 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
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 Parent Concepts

NameRelation TypeRole
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValueAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
summation-itemhttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing