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Debt, Long-term and Short-term, Combined Amount, Used to Loan Origination and Finance Securitization Activities

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Held to Maturity Securities, Coupon Rate

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Held to Maturity Securities, Discount Rate as a Percent of Face Value

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Number of Securitization Transactions

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Payments for Origination of Loans Receivable

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Contractual interest rate for funds borrowed, under the debt agreement.

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

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Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans).

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The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.

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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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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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