KirkHan/XBRL_Terminology huggingface dataset:
Servicing Asset at Amortized Cost, Valuation Allowance: Amount of valuation allowance applied to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
Servicing Asset at Fair Value, Additions: The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.
Servicing Asset at Fair Value, Disposals: Decrease in servicing assets subsequently measured at fair value resulting from conveyance of servicing rights to unrelated parties.
Servicing Liability: Aggregate amount of servicing liabilities that are subsequently measured at fair value and servicing liabilities that are subsequently measured using the amortization method.
Servicing Liability at Amortized Cost, Amortization: Amount of amortization of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing.
Servicing Liability at Amortized Cost, Additions: Amount of additions from purchases, assumption or transfer to contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing.
Servicing Liability at Amortized Cost, Balance: Amortized amount of contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing.
Servicing Liability at Amortized Cost, Disposals: Amount conveyed to unrelated parties of contract to service financial assets under which estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer for performing the servicing.
Servicing Liability at Amortized Cost, Fair Value: Fair value of the servicing liability that has been amortized.
Servicing Liability at Fair Value, Additions: The value of new servicing liabilities, that are subsequently measured at fair value, acquired or created during the current period through assumptions of servicing obligations and servicing obligations that result from transfers of financial assets.
Servicing Liability at Fair Value, Disposals: Decreases in fair value of servicing liabilities resulting from conveyance of servicing rights to unrelated parties.
Settlement of Asset Retirement Obligations Through Noncash Payments, Amount: Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.
Severance Costs: Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.
Share-based Compensation Arrangement by Share-based Payment Award Accelerated Compensation Cost: Additional share-based compensation cost recognized as a result of an occurrence of an event that accelerates its recognition.
Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number: Number of shares for which recognition of compensation cost was accelerated.
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage: Percentage of vesting of share-based compensation awards.
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost: Amount of capitalized and expensed compensation cost from equity-based compensation arrangements.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Nonvested: Intrinsic value of equity-based compensation awards not vested. Excludes stock and unit options.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding: Intrinsic value of equity-based compensation awards outstanding. Excludes stock and unit options.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested: Intrinsic value of equity-based compensation awards vested. Excludes stock and unit options.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period: The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value: Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid: Amount of cash paid related to share-based compensation liabilities.
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period: The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Discount for Postvesting Restrictions: Restrictions on equity-based instruments during the vesting period, such as the inability to transfer unvested awards, are not taken into account in estimating the fair value of the award. However, restrictions that remain in effect after an award is vested, such as the inability to transfer or hedge vested options or a prohibition on the sale of outstanding vested shares (or other type of equity) for a period of time, affect the estimate of an award's fair value.
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Exercise Price: Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award.
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate: The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate: Weighted average expected volatility rate of share-based compensation awards.
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised: Number of non-option equity instruments exercised by participants.
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Expirations: Number of shares under non-option equity instrument agreements for which rights to exercise lapsed.
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures: Number of shares under non-option equity instrument agreements that were cancelled as a result of occurrence of a terminating event.
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations: Number of shares under non-option equity instrument agreements that were either cancelled or expired.
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted: Net number of non-option equity instruments granted to participants.
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number: Number of equity instruments other than options outstanding, including both vested and non-vested instruments.
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized: Number of additional shares authorized for issuance under an established share-based compensation plan.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period: Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period: For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value: The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period: The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares: Number of non-vested options outstanding.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares: Number of non-vested options forfeited.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value: Weighted average grant-date fair value of non-vested options forfeited.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Weighted Average Grant Date Fair Value: Weighted average grant-date fair value of non-vested options outstanding.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value: Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares: Number of options vested.
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value: Weighted average grant-date fair value of options vested.
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum: Maximum number of shares that may be issued in accordance with the plan as a proportion of outstanding capital stock.
Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent: Purchase price of common stock expressed as a percentage of its fair value.
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price: Weighted average price at which option holders acquired shares when converting their stock options into shares.
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price: Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price: Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price: Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.
Share-based Compensation Arrangements by Share-based Payment Award, Options, Other Share Increase (Decrease) in Period, Weighted Average Exercise Price: Weighted average price at which grantees could acquire or could have acquired the underlying shares with respect to any other type of change in shares reserved for issuance.
Short-term Debt, Interest Rate Increase: Percentage increase in the stated interest rate on a short-term debt instrument.
Short-term Debt, Percentage Bearing Fixed Interest Rate: The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.
Short-term Debt, Percentage Bearing Variable Interest Rate: The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date, which accrues interest at a rate subject to change from time to time.
Supply Commitment, Remaining Minimum Amount Committed: The floor amount as of the balance sheet date that the entity must expend to satisfy the terms of disclosed arrangements (excluding long-term commitments) in which the entity must commit resources to supply goods or services to one or more customers.
Statutory Accounting Practices, Dividends Paid with Approval of Regulatory Agency: Amount of dividends paid subject to regulatory approval.
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments without Regulatory Approval: Amount of dividends that can be declared or paid without approval of regulatory agency.
Statutory Accounting Practices, Statutory Amount Available for Dividend Payments with Regulatory Approval: Amount of dividends that can be declared or paid with approval of regulatory agency.
Stockholders' Equity Note, Stock Split, Conversion Ratio: Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.
Stock Issued During Period, Shares, Issued for Services: Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Stock Issued During Period, Value, Issued for Services: Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Stock or Units Available for Distributions: Number of stock or units eligible for distribution to members or limited partners of the limited liability company (LLC) or limited partnership (LP).
Stock Repurchase Program, Remaining Authorized Repurchase Amount: Amount remaining of a stock repurchase plan authorized.
Subadvisory Fees for Mutual Funds: Subadvisory fees that the funds adviser pays for out of the management fee, which it receives from the fund.
Subordinated Liabilities, Additions: New liabilities assumed during the reporting period that are subordinated to claims of general creditors.
Subordinated Liabilities, Extinguished: Liabilities that are subordinated to claims of general creditors and were paid or extinguished during the reporting period.
Subsidiary or Equity Method Investee, Noncontrolling Interest in Income of Subsidiary: The dividends from redeemable preferred stock of a subsidiary that are accounted for as a noncontrolling interest in income of a subsidiary in a parent's consolidated financial statements.
Summary of Investments, Other than Investments in Related Parties, Carrying Amount: This element represents the carrying (reported) amount of the entity's investments as of the balance sheet date. This amount may represent the individual investment's or group of similar investments' original cost, fair value, or such other amount at which the investment is shown in the entity's balance sheet.
Summary of Investments, Other than Investments in Related Parties, Cost: This item represents the original cost of the entity's investments including investments in equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts.
Summary of Investments, Other than Investments in Related Parties, Fair Value: This item represents the reported amount of the entity's investments measured at fair value. Fair value is the price that would be received to sell an investment in an orderly transaction between market participants at the balance sheet [measurement] date.
Supplemental Information for Property, Casualty Insurance Underwriters, Amortization of Deferred Policy Acquisition Costs: Amount of amortization expense on deferred policy acquisition cost.
Supplemental Information for Property, Casualty Insurance Underwriters, Deferred Policy Acquisition Costs: Amount of deferred policy acquisition cost related to property-casualty insurance policy written.
Supplemental Information for Property, Casualty Insurance Underwriters, Discount Deducted from Reserves: The amount of discount that may be deducted from the reserve for unpaid claims and claims adjustment expense.
Supplemental Information for Property, Casualty Insurance Underwriters, Earned Premiums: Amount of property-casualty insurance premium revenue earned on insurance policies.
Supplemental Information for Property, Casualty Insurance Underwriters, Interest Rate at which Discount Computed: The rate at which the discount was computed for each business segment reported.
Supplemental Information for Property, Casualty Insurance Underwriters, Net Investment Income: Amount of net investment income earned by property-casualty insurance underwriter.
Supplemental Information for Property, Casualty Insurance Underwriters, Paid Claims and Claims Adjustment Expense: Payments of claims and claims adjustment expenses during the period of a property-casualty insurance entity.
Supplemental Information for Property, Casualty Insurance Underwriters, Premiums Written: Amount of actual premium written by property-casualty insurance underwriter.
Supplemental Information for Property, Casualty Insurance Underwriters, Reserves for Unpaid Claims and Claims Adjustment Expense: The amount of reserve, policy claim payable and loss expense incurred by property-casualty insurance underwriter.
Supplemental Information for Property, Casualty Insurance Underwriters, Unearned Premiums: Amount of property-casualty insurance premium revenue not yet earned on insurance policies.
Supplementary Insurance Information, Amortization of Deferred Policy Acquisition Costs: Amount of amortization of deferred policy acquisition costs recognized.
Supplementary Insurance Information, Benefits, Claims, Losses and Settlement Expense: Amount of insurance benefits, claims, losses and settlement expenses incurred.
Supplementary Insurance Information, Deferred Policy Acquisition Costs: Net amount of deferred policy acquisition costs capitalized on contracts remaining in force on the balance sheet date.
Supplementary Insurance Information, Liability for Future Policy Benefits, Losses, Claims and Loss Expense Reserves: Amount of reserves for future policy claims payable and loss expenses to be incurred.
Supplementary Insurance Information, Other Policy Claims and Benefits Payable: Amount of claims and benefits payable not included within other categories.
Supplementary Insurance Information, Premiums Written: Amount of actual written premiums, including, as applicable, premiums from reinsurance assumed and net of premiums on reinsurance ceded.
Supplementary Insurance Information, Unearned Premiums: Amount of premiums not yet earned.
Supplies and Postage Expense: The aggregate amount of expenses directly related to the supplies and postage.
Tangible Capital: Tangible capital as defined in the regulations (generally includes outstanding stock plus retained earnings) for banking institutions subject to Office of Thrift Supervision (OTS) capital requirements.
Tangible Capital Required for Capital Adequacy: The minimum amount of tangible capital required under the regulatory framework for prompt corrective action.
Tangible Capital Required for Capital Adequacy to Tangible Assets: The minimum amount of Tangible Capital divided by tangible assets (Tangible Capital Ratio) as defined in the regulations.
Tangible Capital to Tangible Assets: Tangible Capital divided by Tangible assets as defined in the regulations.
Tax Basis of Investments, Cost for Income Tax Purposes: The aggregate cost of investments for Federal income tax purposes.
Tax Basis of Investments, Gross, Unrealized Appreciation: Aggregate gross unrealized appreciation for all Investments in which there is an excess of value over tax cost.
Tax Basis of Investments, Gross, Unrealized Depreciation: The aggregate gross unrealized depreciation for all Investments in which there is an excess of tax cost over value.
Taxes and Licenses: Amount of tax expense, excluding income, excise, production and property taxes, and licenses and fees not related to production.
Taxes, Miscellaneous: All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.
Taxes, Other: Taxes, excluding payroll, income and excise taxes, if not included elsewhere, that could include production, real and personal property, and other selling and distribution-related taxes.
Temporary Equity, Carrying Amount, Attributable to Parent: Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests: Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Threshold Percentage of Value Decline in Equity Securities to be considered Other than Temporary Impairment: Threshold percentage by which investments in equity securities have declined in value to be considered other than temporary impairment (OTTI).
Tier One Leverage Capital: Tier 1 Leverage Capital as defined in the regulations. Also called Core Capital.
Tier One Leverage Capital Required for Capital Adequacy: The minimum amount of Tier 1 Leverage Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action.
Tier One Leverage Capital Required for Capital Adequacy to Average Assets: The minimum amount of Tier 1 Leverage Capital for capital adequacy purposes divided by average assets as defined in the regulations.
Tier One Leverage Capital Required to be Well Capitalized: The amount of Tier 1 Leverage Capital required to be categorized as well capitalized under the regulatory framework for prompt corrective action.
Tier One Leverage Capital Required to be Well Capitalized to Average Assets: The amount of Tier 1 Leverage Capital required to be categorized as well capitalized divided by average assets as defined in the regulatory framework for prompt corrective action.
Tier One Leverage Capital to Average Assets: Tier 1 Leverage Capital divided by average assets as defined in the regulations.
Tier One Risk Based Capital: Tier 1 Risk Based Capital as defined in the regulations.
Tier One Risk Based Capital Required for Capital Adequacy: The minimum amount of Tier 1 Risk Based Capital required for capital adequacy purposes under the regulatory framework for prompt corrective action.
Tier One Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets: The minimum Tier One Capital Ratio (Tier one capital divided by risk-weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action.
Tier One Risk Based Capital Required to be Well Capitalized: The amount of Tier 1 Risk Based Capital required to be categorized as well capitalized under the regulatory framework for prompt corrective action.
Tier One Risk Based Capital Required to be Well Capitalized to Risk Weighted Assets: The Tier 1 capital ratio (Tier 1 capital divided by risk weighted assets) required to be categorized as "well capitalized" under the regulatory framework for prompt corrective action.
Tier One Risk Based Capital to Risk Weighted Assets: Tier 1 capital divided by risk weighted assets as defined by regulations.
Tier Two Risk Based Capital: Tier 2 risk-based capital as defined in the regulations.
Time Deposit Maturities, after Next Rolling Twelve Months: Amount of time deposits maturing after the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Time Deposit Maturities, after Rolling Year Five: Amount of time deposits maturing after the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Time Deposit Maturities, Next Rolling Twelve Months: Amount of time deposits maturing in the next rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Time Deposit Maturities, Remainder of Fiscal Year: Amount of time deposits maturing in the remainder of the fiscal year following the latest fiscal year. Time deposits include, but are not limited to, certificates of deposits. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Time Deposit Maturities, Rolling Year Five: Amount of time deposits maturing in the fifth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Time Deposit Maturities, Rolling Year Four: Amount of time deposits maturing in the fourth rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Time Deposit Maturities, Rolling Year Three: Amount of time deposits maturing in the third rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Time Deposit Maturities, Rolling Year Two: Amount of time deposits maturing in the second rolling twelve months following the latest balance sheet. Time deposits include, but are not limited to, certificates of deposits. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Time Sharing Transactions, Estimated Cost to Complete Improvements and Promised Amenities: Estimated cost to complete improvements and promised amenities.
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale: Reconcile the changes in trade receivables held for sale balances to the amounts presented in the consolidated statement of cash flows. Enter the additions to trade accounts that will be sold to other entities for the period.
Trade Receivables Held-for-sale, Reconciliation to Cash Flow, Deductions from Held-for-sale: Reconcile the changes in trade receivables that will be sold to other entities balances to the amounts presented in the consolidated statement of cash flows. Enter the deductions to trade accounts that will be sold to other entities for the period.
Trading Securities, Debt, Amortized Cost: Amortized cost of investments in debt securities classified as trading.
Trading Securities, Equity, Cost: Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading.
Transfer of Loans Held-for-sale to Portfolio Loans: Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.
Real Estate Owned, Transfer from Real Estate Owned: Value transferred out of real estate owned (REO) in noncash transactions.
Transfer of Portfolio Loans and Leases to Held-for-sale: Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions.
Transfers Accounted for as Secured Borrowings, Assets, Carrying Amount: Carrying amount of financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount: Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented.
Real Estate Owned, Transfer to Real Estate Owned: Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
Two Percent of Debit Items: This element represents the amount of net capital of a broker or dealer that has elected not to be subject to the Aggregate Indebtedness Standard (as defined). The amount of net capital represented by this element is the greater of $250,000 or two percent of aggregate debit items computed in accordance with the Formula for Determination of Reserve Requirements for Brokers and Dealers (as defined).
Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Rolling Twelve Months: Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected after the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling Twelve Months: Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year: Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Underlying, Derivative: Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract but not the derivative contract itself.
Underlying, Derivative Asset: Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative asset contract but not the derivative contract itself.
Underlying, Derivative Energy Measure: Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in energy volume but not the derivative contract itself.
Underlying, Derivative Flow Rate: Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in flow rate but not the derivative contract itself.
Underlying, Derivative Liability: Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative liability contract but not the derivative contract itself.
Underlying, Derivative Mass: Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in mass but not the derivative contract itself.
Underlying, Derivative Volume: Specified interest rate, security price, commodity price, foreign exchange rate, index of prices or rates for a derivative contract measured in volume but not the derivative contract itself.
Underwriting Expense Ratio: Ratio of non-life acquisition expenses and certain non-life general and administrative expenses, to non-life net premiums earned.
Undistributed Earnings of Domestic Subsidiaries: Amount of undistributed earnings of domestic subsidiaries or domestic joint ventures intended to be permanent.
Undistributed Earnings of Foreign Subsidiaries: Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.
Unrecognized Tax Benefits, Decrease Resulting from Acquisition: Amount of decrease in unrecognized tax benefits resulting from acquisitions.
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation: Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.
Unrecognized Tax Benefits, Increase Resulting from Acquisition: Amount of increase in unrecognized tax benefits resulting from acquisitions.
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation: Amount of increase in unrecognized tax benefits resulting from foreign currency translation.
Unrecorded Unconditional Purchase Obligation, Due in Next Rolling Twelve Months: Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Unrecorded Unconditional Purchase Obligation, Due in Remainder of Fiscal Year: Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Unrecorded Unconditional Purchase Obligation, Due in Rolling after Year Five: Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Five: Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Four: Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Three: Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Unrecorded Unconditional Purchase Obligation, Due in Rolling Year Two: Amount of the fixed and determinable portion of the unrecorded unconditional purchase obligation maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Unsolicited Tender Offer Costs: Costs incurred in connection with an unsolicited tender offer (one where the Entity being sought has not requested the offer). These would include costs relating to evaluation and dissemination of information regarding an unsolicited tender offer. A tender offer is a broad solicitation by an Entity or a third party to purchase a substantial percentage of another entity's shares or units for a limited period of time. The offer is at a fixed price, usually at a premium over the current market price, and is contingent on shareholders' tendering a fixed number of their shares or units.
Unused Commitments to Extend Credit: Unused amount of commitments to extend credit to customers.
Unusual or Infrequent Item, Gain, Gross: Amount of gain recognized in the income statement for an event or transaction, that is unusual in nature or occurs infrequently, but not both.
Unusual or Infrequent Item, Loss, Gross: Amount of loss recognized in the income statement for an event or transaction, that is unusual in nature or occurs infrequently, but not both.
Valuation Allowance for Impairment of Recognized Servicing Assets, Aggregate Write-Downs: The charge against the valuation allowance related to a servicing asset that is subsequently measured using the amortization method.
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance: Reflects the estimated amount of impairment as of the balance sheet date of recognized servicing assets that are being amortized in proportion to and over the period of estimated net servicing income or loss.
Valuation Allowance for Impairment of Recognized Servicing Assets, Sales and Disposals: Reduction in valuation allowance of servicing assets based on sales and disposals.
Valuation Allowances and Reserves, Balance: Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs.
Valuation Allowances and Reserves, Recoveries: Total of recoveries of amounts due the Entity that had previously been written off as uncollectible using allowances (the valuation accounts that are netted against the cost of an asset to value it at its carrying value) and total of reestablishments of reserves (liabilities established to represent expected future costs) that had previously been utilized.
Valuation Allowances and Reserves, Reserves of Businesses Acquired: Total of allowances and reserves, the valuation and qualifying accounts that are either netted against the cost of an asset (in order to value it at its carrying value) or that reflect a liability established to represent expected future costs, acquired in a business combination.
Warrants Not Settleable in Cash, Fair Value Disclosure: Fair value portion of warrants not settleable in cash classified as equity.
Weighted Average Interest Rate on Overdrawn Demand Deposit: Weighted average interest rate on overdrawn demand deposit.
Weighted Average Limited Partnership Units Outstanding, Diluted: Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.
Weighted Average Number of Shares Outstanding, Basic and Diluted: Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).
Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment: The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation.
Wells in Process of Drilling: The number of wells in the process of being drilled in each geographic area as of the date listed.
Wells Temporarily Suspended: The number of wells temporarily suspended in each geographic area as of the date listed.
Withdrawal from Contract Holders Funds: The cash outflow for a segregated fund account during the period.
Accumulated Depreciation, Depletion and Amortization, Reclassifications from Property, Plant and Equipment: Amount of decrease in accumulated depreciation, depletion and amortization as a result of reclassifications from property, plant and equipment.
Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment: Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.
Affordable Housing Project Investment, Write-down, Amount: Amount of write-down from impairment of an investment in a qualified affordable housing project.
Affordable Housing Tax Credits and Other Tax Benefits, Amount: Amount of affordable housing tax credits and other tax benefits recognized.
Amortization Method Qualified Affordable Housing Project Investments: Amount of investment in qualified affordable housing projects.
Amortization Method Qualified Affordable Housing Project Investments, Amortization: Amount of amortization expense of investment in qualified affordable housing projects.
Assets Held-for-sale, Not Part of Disposal Group: Amount of assets held-for-sale that are not part of a disposal group.
Assets Held-for-sale, Not Part of Disposal Group, Current: Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
Assets Held-for-sale, Not Part of Disposal Group, Current, Other: Amount of other assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.
Assets Held-for-sale, Not Part of Disposal Group, Other: Amount of other assets held-for-sale that are not part of a disposal group.
Average Collected Cash Balances with Commercial Banks, Federal Home Loan Bank: Average amount of collected cash balances with commercial banks the Federal Home Loan Banks (FHLBanks) maintain in return for certain services.
Cash Pass-through Reserve, Federal Home Loan Bank: Amount of pass-through reserves deposited with Federal Reserve Banks from member institutions of Federal Home Loan Banks (FHLBanks).
Decrease in Unrecognized Tax Benefits is Reasonably Possible: Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.
Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest after Disposal: Percent, after disposal, of ownership interest of a discontinued operation in which an equity method investment is retained.
Discontinued Operation, Equity Method Investment Retained after Disposal, Ownership Interest Prior to Disposal: Percent, prior to disposal, of ownership interest of a discontinued operation in which an equity method investment is retained.
Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Expense: Amount of expense in continuing operations related to continuing involvement in a discontinued operation after the disposal that before the disposal was eliminated as intra-entity transactions.
Discontinued Operation, Intra-Entity Amounts, Discontinued Operation after Disposal, Revenue: Amount of revenue in continuing operations related to continuing involvement in a discontinued operation after disposal that before the disposal was eliminated as intra-entity transactions.
Disposal Group, Including Discontinued Operation, Capital Leased Assets: Amount classified as capital leased assets attributable to disposal group.
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Current: Amount classified as capital leased assets attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.
Disposal Group, Including Discontinued Operation, Capital Leased Assets, Noncurrent: Amount classified as capital leased assets attributable to disposal group, expected to be disposed of after one year or the normal operating cycle, if longer.
Disposal Group, Including Discontinued Operation, Inventory, Current: Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement: Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a financial asset repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same financial asset at a date certain for a specified price. Includes repurchase-to-maturity transactions and liabilities not subject to a master netting arrangement.
Held-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Amortized Cost: Amortized cost of held-to-maturity debt securities maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Held-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Amortized Cost: Amortized cost of held-to-maturity debt securities maturing after the tenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.
Held-to-maturity Securities, Debt Maturities, Rolling Year Six Through Ten, Amortized Cost: Amortized cost of held-to-maturity debt securities maturing in the sixth through tenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.