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- References

No definition available.

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This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.

No definition available.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Fair value of the assets less the liabilities of a derivative or group of derivatives.

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.

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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