Face (par) amount of debt instrument at time of issuance purchased by third part investors.

No definition available.

Debt Instrument, New Contribution Period

No definition available.

Line of Credit Facility, Increase In Borrowing Capacity

No definition available.

Line Of Credit Facility, Weighted Average Maturity

No definition available.

Represents the percentage of repurchase agreements containing margin call provisions for general capital market activity.

No definition available.

Represents the percentage of repurchase agreements containing margin call provisions that pertain to loans held-for-sale.

No definition available.

Represents the percentage of repurchase agreements which do not permit valuation adjustments based on capital markets activity. Margin calls on these facilities are limited to collateral-specific credit marks.

No definition available.

Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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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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.

Weighted average interest rate of debt outstanding.

No definition available.

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

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The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest).

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Weighted average maturity (weighted by amount of the agreement) of repurchase agreements with the counterparty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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