{"iri":"http://fasb.org/us-gaap/2026#SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash","label":"Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset","definition":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#SecuritiesPurchasedUnderAgreementsToResellCollateralObligationToReturnCash"}