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The maximum interest rate, specified per the agreement, that will be accepted as the variable interest rate for the debt instrument.

No definition available.

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The minimum interest rate, specified per the agreement, that will be accepted as the variable interest rate for the debt instrument.

No definition available.

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The remaining maturity period during which debt can be called, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

No definition available.

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Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

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

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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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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Weighted average interest rate of debt outstanding.

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