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Number of facilities.

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Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at amortized cost (held-to-maturity).

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Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.

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Amount, after allowance for credit loss, of accrued interest on financing receivable.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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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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Amount of accumulated undistributed earnings (deficit).

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