Fair value of loans which can include loans held-for-investment or held-for-sale.

No definition available.

Original face amount of notes issued by securitization trust pursuant to a securitization.

No definition available.

Liabilities, at fair value, associated with consolidated securitization trusts. Shown net of notes held by the Company (eliminated in consolidation).

No definition available.

Receivables From Securities Sold, Financial Derivatives, Interest and Principal

No definition available.

[Line Items] for Securitization Transactions [Table]

No definition available.

Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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