{"iri":"http://fasb.org/us-gaap/2026#SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement","label":"Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement","definition":"Amount 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, 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#SecuritiesSoldUnderAgreementsToRepurchaseNotSubjectToMasterNettingArrangement"}