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- Definition Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The hypothetical financial impact of a .5 percent adverse change in the placement fee rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. No definition available.
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- Definition The hypothetical financial impact of a 1 percent adverse change in the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. No definition available.
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- Definition The hypothetical financial impact of a 2 percent adverse change in the discount rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. No definition available.
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- Definition The hypothetical financial impact of a 1 percent adverse change in the placement fee rate on the fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date. No definition available.
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- Definition A specified percentage variance in the discount rate assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date, sensitivity scenario 1. No definition available.
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| X | ||||||||||
- Definition A specified percentage variance in the placement fee rate assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date, sensitivity scenario 1. No definition available.
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| X | ||||||||||
- Definition A specified percentage variance in the discount rate assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date, sensitivity scenario 2. No definition available.
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| X | ||||||||||
- Definition A specified percentage variance in the placement fee rate assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date, sensitivity scenario 2. No definition available.
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- Details
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