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Fair value portion of loans intended to be sold or transferred to securitizations in the near term.

No definition available.

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Paycheck Protection Program loans held at fair value.

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Fair value portion of equity investments that have preferred status.

No definition available.

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The return of capital percentage assumption used in the probability weighted expected return method ("PWERM") model used in fair value valuation.

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of liability recognized arising from contingent consideration in a business combination.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

No definition available.

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Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.

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Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.

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Fair value portion of investments accounted under the equity method.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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.

No definition available.

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Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

No definition available.

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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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-Name Accounting Standards Codification
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No definition available.

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Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

No definition available.

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Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.

No definition available.

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