Amount of short-term bank loan secured by broker-dealer customer's security.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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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Weighted average interest rate of debt outstanding.

No definition available.

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Stated interest rate of the subordinated debt.

No definition available.