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- Definition
Amount of securities loaned to entities in exchange for collateral offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. No definition available.
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- Definition
Amount of asset associated with securities loaned to entities in exchange for collateral. No definition available.
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- Definition
Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned. No definition available.
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- Definition
Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. No definition available.
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- Definition
Securities Loaned or Sold Under Agreements to Repurchase, Including Other No definition available.
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- Definition
Securities Loaned or Sold Under Agreements to Repurchase, Including Other, Amount Offset Against Collateral No definition available.
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- Definition
Securities Loaned or Sold Under Agreements to Repurchase, Including Other, Asset No definition available.
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- Definition
Securities Loaned or Sold Under Agreements to Repurchase, Including Other, Collateral, Right to Reclaim Securities No definition available.
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- Definition
Securities Loaned or Sold Under Agreements to Repurchase, Including Other, Gross No definition available.
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- Definition
Securities Loaned or Sold Under Agreements to Repurchase, Other No definition available.
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- Definition
Securities Loaned or Sold Under Agreements to Repurchase, Other, Amount Offset Against Collateral No definition available.
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- Definition
Securities Loaned or Sold Under Agreements to Repurchase, Other, Asset No definition available.
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- Definition
Securities Loaned or Sold Under Agreements to Repurchase, Other, Collateral, Right to Reclaim Securities No definition available.
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- Definition
Securities Loaned or Sold Under Agreements to Repurchase, Other, Gross No definition available.
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- Definition
Amount of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. No definition available.
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- Definition
Amount of asset associated with funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. No definition available.
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- Definition
Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. No definition available.
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- Definition
Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. No definition available.
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- Details
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- Definition
Carrying value of securities loaned to other entities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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