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Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease.

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Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease.

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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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Amortized cost of financing receivable that can be withdrawn, repaid, and redrawn.

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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