Pledged Assets Separately Reported, Other Debt Securities Available-for-Sale or Held-for-investment (Deprecated 2022)

NamePledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Pledged Assets Separately Reported, Other Debt Securities Available-for-Sale or Held-for-investment (Deprecated 2022)en-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 other securities, classified as available for sale or held for investment, which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, 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
SourceNameTaxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2022http://fasb.org/srt/role/changeNote/changeNote
ElementDeprecatedtruehttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2022http://fasb.org/srt/role/deprecationNote/deprecationNote
DeprecatedLabelElement was deprecated because the financial reporting concept can be conveyed dimensionally. Possible replacement includes member of second element and member of fifth element identified in cn-part:DeprecationReplacement.http://fasb.org/srt/role/deprecationNote/deprecationNote
DeprecationReplacementAvailableForSaleSecuritiesDebtSecurities FinancialInstrumentAxis PledgedStatusAxis AssetPledgedAsCollateralWithRightMember PledgingPurposeAxis DebtSecuritiesAvailableForSalePledgedStatusExtensibleEnumeration DebtSecuritiesAvailableForSalePledgingPurposeExtensibleEnumerationhttp://fasb.org/srt/role/deprecationNote/deprecationNote
elementCreationTaxonomyVersion2008http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote

Related Parent Concepts

NameRelation TypeRole
us-gaap:DeprecatedItems
parent-childhttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:AssetPledgedAsCollateralWithRightMember
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:AvailableForSaleSecuritiesDebtSecurities
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DebtSecuritiesAvailableForSalePledgedStatusExtensibleEnumeration
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:DebtSecuritiesAvailableForSalePledgingPurposeExtensibleEnumeration
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:FinancialInstrumentAxis
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:PledgedStatusAxis
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated
us-gaap:PledgingPurposeAxis
dep-dimensionallyQualifiedConcept-deprecatedConcepthttp://fasb.org/us-gaap/role/deprecated/deprecated