Amount of first loss support provided by the securities pledge.

No definition available.

Number of securities issued.

No definition available.

Number of sponsored securitizations completed.

No definition available.

Percentage of first loss support provided by the securities pledged.

No definition available.

Carrying value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are reported at carrying value and pledged to counterparties as collateral for financing transactions.

No definition available.

Amount of asset recognized for present right to economic benefit.

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Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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A gain (loss) realized on a transfer, accounted for as a sale, of all or a portion of financial assets in which the transferor surrenders control and receives consideration other than a beneficial interest in the assets transferred. Reflects the amount of sales proceeds in excess of, or deficient from, the sum of the carrying amounts of transferred financial assets plus transaction costs.

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Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.

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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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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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