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Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
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-Paragraph 3
-Subparagraph (c)
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-Publisher FASB
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-Topic 860
-SubTopic 30
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-Paragraph 1A
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The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.

No definition available.

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Fair value of the securities pledged as collateral against securities loaned.

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-Publisher FASB
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The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.

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-Publisher FASB
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Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.

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-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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