Secured financing obligations as of the reporting date consisting of securitizations that are collateralized by Non-Agency residential adjustable or fixed rate mortgage loans that have been placed in a trust and pay interest and principal to the debt holders of the securitization.

No definition available.

Fair value portion of investments accounted under the equity method.

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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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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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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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