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Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).

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Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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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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Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.

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Fair value of securities pledged as collateral against securities sold under agreement to repurchase.

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