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Net amount of funds outstanding loaned in the form of a security resale 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, subject to a master netting arrangement.

No definition available.

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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 securities borrowed.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-Name Accounting Standards Codification
-Topic 210
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Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed.

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Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of securities borrowed from entities in exchange for collateral, offset against an obligation to return collateral under a master netting arrangement.

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- References

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Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.

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Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.

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Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, offset against an obligation to return collateral.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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