Debt Instrument, Consolidated Indebtedness, Percentage

No definition available.

Debt Instrument, Redemption Price, Notice Period

No definition available.

Debt Instrument, Redemption Price, Partial Prepayment Option

No definition available.

Fair value of pledged collateral

No definition available.

Finance amount principal

No definition available.

Impairment of Federal Home Loan Bank Stock

No definition available.

Interest rate

No definition available.

Maximum allowable advances

No definition available.

Sale-Leaseback Transaction, Purchase Price at Lease End, Percent

No definition available.

Sale-Leaseback Transaction, Renewal Term

No definition available.

Total Treasury Bills

No definition available.

Exercise price per share or per unit of warrants or rights outstanding.

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Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of the collateral pledged in support of federal home loan bank advances outstanding.

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Amount of general expenses not normally included in Other Operating Costs and Expenses.

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Amount of cash paid to purchase other assets as part of operating activities.

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.

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Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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