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Transfers out of assets (liability) measured at fair value on recurring basis and categorized within Level 3 of the fair value hierarchy that have taken place during the period.

No definition available.

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Transfers to closed loans that have taken place during the period in relation to asset (liability) measured at fair value on recurring basis and categorized within Level 3 of the fair value hierarchy.

No definition available.

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Settlements that have taken place during the period in relation to assets (liability) measured at fair value on recurring basis and categorized within Level 3 of the fair value hierarchy.

No definition available.

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This element represents an asset (liability) measured at fair value on a recurring basis using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.

No definition available.

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Represents the number of goals to be achieved by modifying valuation methodology.

No definition available.

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This item represents the amount of the total realized and unrealized gains or losses for the period which are included in the statement of income (or changes in net assets); the fair value of which assets and liabilities was or is measured on a recurring basis using significant unobservable inputs (Level 3).

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Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3).

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Settlements that have taken place during the period in relation to assets measured at fair value and categorized within Level 3 of the fair value hierarchy.

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Transfers into assets measured at fair value and categorized within Level 3 of the fair value hierarchy that have taken place during the period.

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This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 157

-Paragraph 32

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Notional Amount

-URI http://asc.fasb.org/extlink&oid=6519104

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959