| X | ||||||||||
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- Definition
The percentage of ownership of debt in the affiliated entity. No definition available.
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- Definition
Average term of loan seasoning for items within Subprime Portfolios I and II. No definition available.
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| X | ||||||||||
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- Definition
Face (par) amount of debt instrument at time of issuance. No definition available.
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| X | ||||||||||
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- Definition
Face (par) amount of debt instrument at time of issuance. Specific to debt instruments purchased during the period. No definition available.
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| X | ||||||||||
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- Definition
The cash outflow associated with the purchase of debt investments during the period. No definition available.
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- Definition
Face amount of retained bonds from Securitization trust 2006 for subprime loans. No definition available.
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| X | ||||||||||
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- Definition
The weighted average coupon rate for loans subject to call option within Subprime Portfolios I and II. No definition available.
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| X | ||||||||||
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- Definition
Weighted average yield rate of retained bonds within Subprime portfolios. No definition available.
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| X | ||||||||||
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- Definition
Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of commercial loans and leases receivable including, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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