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- References

No definition available.

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Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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Amount of advances from the Federal Home Loan Bank (FHLB).

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
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Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a)(7))
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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.

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-Name Accounting Standards Codification
-Topic 210
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-Topic 210
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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(m)(1)(a)(i))
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