{"iri":"http://fasb.org/us-gaap/2026#DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction","label":"Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset","definition":"Amount of derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset, security purchased under agreement to resell, and security borrowed.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction"}