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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the fair value of derivative liabilities, net of master netting arrangements and collateral. No definition available.
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- References No definition available.
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- Definition Represents the amount of derivative liabilities that could be offset by derivative assets subject to master netting arrangements, but management elects not to offset. No definition available.
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Represents the fair value of derivative liabilities, securities sold under agreements to repurchase and securities loaned, net of master netting arrangements and collateral. No definition available.
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X | ||||||||||
- Definition Represents the amount of derivative liabilities, securities sold under agreements to repurchase and securities loaned that could be offset by assets subject to master netting arrangements, but management elects not to offset. No definition available.
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Represents the net amount of securities loaned after the effects of master netting arrangements and collateral. No definition available.
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- Definition Represents the amount of securities loaned that could be offset by securities borrowed subject to master netting arrangements, but management elects not to offset. No definition available.
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- References No definition available.
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- Definition Represents the net amount of securities sold under repurchase agreements after the effects of master netting arrangements and collateral. No definition available.
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- Definition Represents the amount of securities sold under agreements to repurchase that could be offset by securities purchased under agreements to resell subject to master netting arrangements, but management elects not to offset. No definition available.
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- Details
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- Details
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