Face (par) amount of debt instrument at time of issuance.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Other costs incurred during the reporting period related to other revenue generating activities.

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The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Purchase price of common stock expressed as a percentage of its fair value.

No definition available.