942000 - Disclosure - Financial Services, Brokers and Dealers, Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table]

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://fasb.org/us-gaap/role/disclosure/FinancialServicesBrokersAndDealersTransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsTable
ConceptOrder
us-gaap:TransfersAndServicingOfFinancialInstrumentsTypesOfFinancialInstrumentsDomain
us-gaap:FixedIncomeSecuritiesMember
1.0
us-gaap:EquitySecuritiesMember
2.0
us-gaap:ForeignExchangeContractMember
3.0
us-gaap:AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodDomain
us-gaap:MaturityOvernightAndOnDemandMember
4.0
us-gaap:MaturityOvernightMember
5.0
us-gaap:MaturityOnDemandMember
6.0
us-gaap:MaturityUpTo30DaysMember
7.0
us-gaap:Maturity30To90DaysMember
8.0
us-gaap:MaturityOver90DaysMember
9.0
us-gaap:TransferOfCertainFinancialAssetsAccountedForAsSecuredBorrowingsLineItems
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementAbstract
1.0
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
2.0
us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
3.0
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
4.0
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangementReconciliationAbstract
5.0
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
6.0
us-gaap:SecuredBorrowingsGrossDifferenceAmount
7.0
us-gaap:RepurchaseAgreementsSecuritiesLendingTransactionsAndRepurchaseToMaturityTransactionsAccountedForAsSecuredBorrowingsDescriptionOfPotentialRisks
8.0
us-gaap:SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangementAbstract
9.0
us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
10.0
us-gaap:SecuritiesLoanedGrossIncludingNotSubjectToMasterNettingArrangement
11.0

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