- DefinitionFair value of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction.
Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 108
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481296/860-20-55-108
Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4D
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4D
| Name: |
us-gaap_TransferOfFinancialAssetsAccountedForAsSalesFairValueOfDerecognizedAssets |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
instant |