IndexCollateralized Agreements
| Name | CollateralizedAgreements |
|---|---|
| Namespace | http://fasb.org/us-gaap/2022 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Collateralized Agreements | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Collateralized Agreements, Total | en-US | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| The total of collateralized agreements including securities purchased under agreements to resell (repos), borrowed securities, and secured demand notes. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Publisher | FASB | http://fasb.org/us-gaap/role/ref/legacyRef |
| Name | Accounting Standards Codification | http://fasb.org/us-gaap/role/ref/legacyRef |
| Topic | 860 | http://fasb.org/us-gaap/role/ref/legacyRef |
| SubTopic | 10 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Section | 05 | http://fasb.org/us-gaap/role/ref/legacyRef |
| Paragraph | 16 | http://fasb.org/us-gaap/role/ref/legacyRef |
| URI | https://asc.fasb.org/extlink&oid=109246787&loc=d3e93640-111703 | http://fasb.org/us-gaap/role/ref/legacyRef |