us-gaap: InterestsContinuedToBeHeldByTransferorFairValue
Transferor''s Interests in Transferred Financial Assets, Fair Value
period type: instant
balance type: debit
xbrli:monetaryItemType
Definition:
The carrying amount (fair value) as of the balance sheet date of the transferor''s interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.
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period type: instant
balance type: debit
xbrli:monetaryItemType
Definition:
The carrying amount (fair value) as of the balance sheet date of the transferor''s interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.
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Parents:
Assets
AssetsAbstract
Investments
InvestmentsAbstract
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInAssumptionLineItems
Search Elements:
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Work with financial data online or in Excel. Query our database, or search and compare disclosures across companies. API also available.
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