Fair value portion of asset recognized for present right to economic benefit.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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-Topic 820
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-Topic 825
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-Topic 820
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E