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- References

No definition available.

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Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.

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-Name Accounting Standards Codification
-Topic 505
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-Name Accounting Standards Codification
-Topic 942
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-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
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The average effective interest rate during the reporting period.

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-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 1
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-Topic 470
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Amount of principal of debt issued.

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Name:	us-gaap_DebtInstrumentIssuedPrincipal
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Amount of accrued but unpaid interest on deposit liabilities.

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
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The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.

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Amount of interest expense classified as other.

No definition available.