Interest and Fee Income, Other Loans, Cumulative Adjustment

No definition available.

No definition available.

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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