{"iri":"http://fasb.org/us-gaap/2026#SecuritiesSoldUnderAgreementsToRepurchaseGross","label":"Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, before Offset","definition":"Amount, before 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 elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","license":"https://accountingfoundation.org/page/pageContent?pageId=/Termsofuse/Termsofuse.html","source":"gaap","source_url":"http://fasb.org/us-gaap/2026#SecuritiesSoldUnderAgreementsToRepurchaseGross"}