Issue date.

No definition available.

Fair value option loans held as assets unpaid principal balance.

No definition available.

Non recourse debt fair value adjustments.

No definition available.

Nonrecourse Loan Financing Liability

No definition available.

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

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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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Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

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Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price.

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