KirkHan/XBRL_Terminology huggingface dataset:
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Five: Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) 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.
Federal Home Loan Bank, Advances, Weighted Average Interest Rate, Maturing in Rolling Year Four: Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) 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.
Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Three: Weighted average interest rate on advances made and reported by Federal Home Loan Bank 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.
Federal Home Loan Bank Advances, Weighted Average Interest Rate, Maturing in Rolling Year Two: Weighted average interest rate on advances made and reported by Federal Home Loan Bank (FHLBank) 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.
Federal Home Loan Bank, Consolidated Obligations: Amount of joint and several obligations consisting of consolidated obligation bonds and discount notes issued by Federal Home Loan Banks (FHLBanks).
Federal Home Loan Bank, Consolidated Obligations, Bonds: Amount of joint and several obligations consisting of bonds issued by Federal Home Loan Banks (FHLBanks).
Federal Home Loan Bank, Consolidated Obligations, Discount Notes: Amount of joint and several obligations consisting of discount notes issued by Federal Home Loan Banks (FHLBanks).
Federal Home Loan Bank, Leverage Capital, Actual: Amount of leveraged capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
Federal Home Loan Bank, Leverage Capital, Required: Minimum amount of leverage capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
Federal Home Loan Bank, Regulatory Capital, Actual: Amount of regulatory capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
Federal Home Loan Bank, Regulatory Capital Ratio, Actual: Regulatory capital ratio of Federal Home Loan Bank (FHLBank), calculated per regulations of the Federal Housing Finance Agency (FHFA).
Federal Home Loan Bank, Regulatory Capital, Required: Minimum amount of regulatory capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
Federal Home Loan Bank, Risk-Based Capital, Actual: Amount of risk-based capital of Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
Federal Home Loan Bank, Risk-Based Capital, Required: Minimum amount of risk-based capital required for Federal Home Loan Bank (FHLBank), set by the Federal Housing Finance Agency (FHFA).
Federal Home Loan Bank Stock and Federal Reserve Bank Stock: Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
Fees and Commissions, Mortgage Banking and Servicing: Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
Financial Guarantee Insurance Contracts, Claim Liability, Significant Components of Change, Accretion of Discount: This element represents the amount of the change in the claim liability related to financial guarantee insurance contracts arising from the accretion of the discount of the claim liability.
Financial Guarantee Insurance Contracts, Future Expected Premium Revenue to be Recognized, Remainder of Fiscal Year: Amount of premium revenue under financial guarantee insurance contracts expected to be recognized 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.
Financial Guarantee Insurance Contracts Premium Receivable New Business Written: Amount of new business written on financial guarantee insurance contracts.
Financial Instruments Owned and Pledged as Collateral, Amount Eligible to be Repledged by Counterparty: Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty has the right to re-pledge such.
Financial Instruments Owned and Pledged as Collateral, Amount Not Eligible to be Repledged by Counterparty: Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions where counterparty does not have the right to re-pledge such.
Financial Instruments Sold, Not yet Purchased, Derivatives and Other Contracts: Fair value of obligations arising from derivatives and other contracts sold short.
Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Outstanding Activity: Amount of mandatorily redeemable capital stock past the contractual redemption date due to outstanding activity.
Financial Instruments Subject to Mandatory Redemption, Past Contractual Redemption Date, Due to Regulatory Action: Amount of mandatorily redeemable capital stock past the contractual redemption date due to regulatory action.
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Five: Amount of mandatorily redeemable capital stock maturing in year five following the date of the latest balance sheet.
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Four: Amount of mandatorily redeemable capital stock maturing in year four following the date of the latest balance sheet.
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Three: Amount of mandatorily redeemable capital stock maturing in year three following the date of the latest balance sheet.
Financial Instruments Subject to Mandatory Redemption, Redeemable in Year Two: Amount of mandatorily redeemable capital stock maturing in year two following the date of the latest balance sheet.
Financial Instruments Subject to Mandatory Redemption, Redeemable within One year: Amount of mandatorily redeemable capital stock maturing within one year following the date of the latest balance sheet.
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment: Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
Financing Receivable, Allowance for Credit Losses, Recovery: Amount of recovery of financing receivables doubtful of collection that were previously charged off.
Financing Receivable, Allowance for Credit Losses, Write-downs: Amount of direct write-downs of financing receivables charged against the allowance.
Financing Receivable, Modifications, Number of Contracts: Number of financing receivables that have been modified by troubled debt restructurings.
Financing Receivable, Modifications, Post-Modification Recorded Investment: Post-modification amount of investment in financing receivables modified by troubled debt restructurings.
Financing Receivable, Modifications, Pre-Modification Recorded Investment: Pre-modification amount of investment in financing receivables modified by troubled debt restructurings.
Financing Receivable, Modifications, Subsequent Default, Number of Contracts: Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.
Financing Receivable, Modifications, Subsequent Default, Recorded Investment: Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.
Finite-lived Intangible Assets Acquired: Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, resulting from a business combination.
Finite-Lived Intangible Assets, Amortization Expense, after Year Five: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth 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.
Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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.
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next 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.
Finite-Lived Intangible Assets, Amortization Expense, Remainder of Fiscal Year: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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.
Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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.
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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.
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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.
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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.
Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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.
Finite-Lived Intangible Assets, Amortization Expense, Year Five: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fifth 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.
Finite-Lived Intangible Assets, Amortization Expense, Year Four: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth 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.
Finite-Lived Intangible Assets, Amortization Expense, Year Three: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third 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.
Finite-Lived Intangible Assets, Amortization Expense, Year Two: Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second 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.
Finite-lived Intangible Assets, Fair Value Disclosure: Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.
Floor Brokerage: Broker-dealers often use other brokers to execute trades on their behalf. The trading broker-dealer becomes a customer of the executing broker-dealer and pays a floor brokerage fee. Such fees are paid periodically either directly to the executing broker-dealer or through a clearing house.
Floor Brokerage, Exchange and Clearance Fees: The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees.
Foreclosed Real Estate Expense: Amount of expense recognized during the period for the foreclosure on real estate assets.
Foreign Currency Exchange Rate, Remeasurement: Foreign exchange rate used to remeasure amounts denominated in a currency other than functional currency into functional currency.
Foreign Currency Exchange Rate, Translation: Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.
Foreign Currency Transaction Loss, before Tax: Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.
Foreign Earnings Repatriated: Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.
Forward Contract Indexed to Issuer's Equity, Settlement Alternatives, Shares, at Fair Value: Number of shares as a settlement alternative for each freestanding forward contract.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling after Year Five: Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Five: Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Four: Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Three: Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Due in Rolling Year Two: Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Rolling Twelve Months: Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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.
Future Minimum Sublease Rentals, Sale Leaseback Transactions, Remainder of Fiscal Year: Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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.
Gain Contingency, Patents Allegedly Infringed upon, Number: Number of entity's patents that another entity has allegedly infringed.
Gain Contingency, Patents Found Infringed upon, Number: Number of entity's patents that another entity was found to have infringed.
Gain Contingency, Patents Found Not Infringed upon, Number: Number of entity's patents that another entity was found not to have infringed.
Gain on Derivative Instruments, Pretax: Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects.
Gain on Sale of Investments: The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
Gas and Oil Area, Developed, Gross: Area spaced or assigned to productive wells in which a working interest is owned.
Gas and Oil Area, Developed, Net: Fractional interest owned based on working interests or other economic arrangements of area spaced or assigned to productive wells.
Gas and Oil Area, Undeveloped, Gross: Lease area in which a working interest is owned and on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves.
Gas and Oil Area, Undeveloped, Net: Fractional interest owned based on working interests or other economic arrangements of lease area on which wells have not been drilled or completed to a point that would permit the production of commercial quantities of oil and gas regardless of whether or not such area contains proved reserves.
General and Administrative Expense Ratio: Ratio of non-life general and administrative expenses to non-life net premiums earned.
General Fair Value Hedge Information, Minimum R Square, Percentage: The correlation coefficient between the hypothetical instrument and the hedged item used in determination of the effectiveness of a hedging relationship.
General Partner Distributions: Distributions from earnings to the general partner of a partnership included in the consolidated financial statements.
General Partners' Capital Account, Period Distribution Amount: The total amount of distributions to the general partner during the period.
Goodwill, Acquired During Period: Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.
Goodwill, Fair Value Disclosure: Fair value portion of asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Goodwill, Impairment Loss, Net of Tax: Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Gross Investment Income, Operating: Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.
Ground Leases, Accumulated Amortization: Accumulated amortization on long-term land leases capitalized as part of real property.
Ground Leases, Gross: Gross long-term land leases capitalized as part of real property.
Ground Leases, Net: Net long-term land leases which are capitalized as part of real property.
Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable: Ratio of the allowance for doubtful accounts to accounts receivable, expressed as a percentage, for health care organizations.
Hedging Liabilities, Noncurrent: Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer.
Held-to-maturity Securities, Accumulated Unrecognized Holding Gain: Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity.
Held-to-maturity Securities, Accumulated Unrecognized Holding Loss: Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity.
Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss: Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity that have been in a continuous loss position for twelve months or longer.
Held-to-maturity Securities, Continuous Unrealized Loss Position, Accumulated Loss: Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity in a continuous loss position.
Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss: Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity that have been in a continuous loss position for less than twelve months.
Held-to-maturity Securities, Debt Maturities, Next Rolling Twelve Months, Fair Value: Fair value 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, Remainder of Fiscal Year, Fair Value: Fair value of held-to-maturity debt securities 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.
Held-to-maturity Securities, Debt Maturities, Rolling after Ten Years, Fair Value: Fair value 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, Fair Value: Fair value 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.
Held-to-maturity Securities, Debt Maturities, Rolling Year Two Through Five, Fair Value: Fair value of held-to-maturity debt securities maturing in the second through 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.
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis: Amount of investment in held-to-maturity debt securities with a single maturity date, after other than temporary impairment (OTTI) accretion.
Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Fair Value: Fair value of investment in held-to-maturity debt securities with a single maturity date.
Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Loan to Collateral Value, Ratio: This item represents the loan to collateral ratio of the underlying assets in the security, represented as a percentage, which was considered as one of the potential factors in reaching a conclusion that the held-to-maturity investments are not other-than-temporarily impaired.
Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment: Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.
Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method: Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.
Impaired Financing Receivable, with No Related Allowance, Interest Income, Cash Basis Method: Amount of interest income, recognized on cash basis, on financing receivables, for which there is no related allowance for credit losses and are recognized as impaired.
Impaired Financing Receivable, with No Related Allowance, Recorded Investment: Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance: Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment: Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method: Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.
Impaired Financing Receivable, with Related Allowance, Interest Income, Cash Basis Method: Amount of interest income on financing receivables, for which there is a related allowance for credit losses, recognized on a cash-basis method of accounting that the financing receivables were impaired.
Impaired Financing Receivable, with Related Allowance, Recorded Investment: Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance: Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.
Impairment Effect on Earnings Per Share, after Tax: After tax earnings per share or per unit impact arising from asset impairment.
Impairment Effect on Earnings Per Share, Pretax: Pretax earnings per share or per unit impact arising from asset impairment.
Incentive Fee Expense: Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP).
Income Taxes Paid: The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.
Income Tax Examination, Estimate of Possible Loss: Estimated amount of loss resulting from an adverse tax position.
Income Tax Holiday, Income Tax Benefits Per Share: Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount: Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.
Effective Income Tax Rate Reconciliation, Tax Credit, Amount: Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount: Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.
Increase in Restricted Cash: Amount of cash outflow associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
Policyholder Benefits and Claims Incurred, Net, Property, Casualty and Liability: Amount, after effect of policies assumed or ceded, of expense related to provision for policy benefits and costs incurred for property and casualty insurance contracts.
Indefinite-lived Intangible Assets Acquired: Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, resulting from a business combination.
Indefinite-lived Intangible Assets (Excluding Goodwill), Fair Value Disclosure: Fair value portion of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit.
Information Technology and Data Processing: The amount of expenses incurred in the period for information technology and data processing products and services.
Insurance Commissions: The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.
Insurance Commissions and Fees: Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
Insurance Services Revenue: Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.
Intangible Assets, Gross (Excluding Goodwill): Amount before accumulated amortization of intangible assets, excluding goodwill.
Intangible Assets, Net (Including Goodwill): Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
Interest Accrual Rate Associated with Amortization Method of Present Value of Future Insurance Profits: States the assumed long-term market interest rate used in the determination of the present value of future profits on long-duration contracts acquired in a business combination.
Interest and Dividend Income, Operating: Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Interest and Dividend Income, Securities, Operating: Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
Interest and Dividend Income, Securities, Operating, Available-for-sale: Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.
Interest Income, Securities, Operating, Held-to-maturity: Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
Interest and Dividend Income, Securities, Operating, Other: Amount of other operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.
Interest and Dividend Income, Securities, Operating, Trading or Measured at Fair Value: Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on trading securities and other forms of securities that provide ownership interests.
Interest and Fee Income, Loans and Leases: The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest and Fee Income, Loans and Leases Held-for-sale: The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.
Interest and Fee Income, Loans and Leases Held-in-portfolio: Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
Interest and Fee Income, Loans, Commercial: Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
Interest and Fee Income, Loans, Commercial and Residential, Real Estate: Interest and fee income from commercial and residential real estate loans.
Interest and Fee Income, Loans, Commercial, Industrial, and Agricultural Loans: Interest and fee income generated from all commercial, industrial, and agricultural loans.
Interest and Fee Income, Loans, Commercial, Real Estate: Interest and fee income generated from loans secured by commercial properties. Examples of properties commonly securing commercial real estate loans may include office buildings, apartment buildings, shopping centers, industrial property, and hotels.
Interest and Fee Income, Loans, Consumer: Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others.
Interest and Fee Income, Loans, Consumer, Home Equity: Interest and fee income from home equity lines-of-credit extended to individuals (borrowers). Such loans are generally secured by the borrower's equity in her or his home.
Interest and Fee Income, Loans, Consumer Installment, Automobiles, Marine, and Other Vehicles: Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals.
Interest and Fee Income, Loans, Consumer Installment, Credit Card: Interest and fee income from credit card balances due from individuals. Such loans are considered revolving credit arrangements.
Interest and Fee Income, Loans, Consumer, Real Estate: Interest and fee income generated from loans secured by one- to four-family residential properties. This item excludes home equity lines-of-credit.
Interest and Fee Income, Loans, Foreign: Interest and fee income generated by commercial and consumer loans, made by foreign branches of the reporting entity, which may include loans to foreign governments, foreign banks and other financial institutions, commercial and industrial entities, and citizens of not domiciled in the same country as the reporting entity.
Interest and Fee Income, Loans Held-for-sale, Mortgages: Interest and fee income from mortgage loans considered to be held-for-sale.
Interest and Fee Income, Loans, Lease Financing: Interest and fee income generated by direct lease financing which consists of an institution owning and leasing personal property for the use of its customers at the customers' specific request.
Interest and Fee Income, Loans, Other Consumer: Interest and fee income from other loans extended to individual consumers.
Interest and Fee Income, Loans, Real Estate Construction: Interest and fee income from loans used for real estate development and construction costs. Such loans are referred to as "Construction" loans or mortgages.
Interest and Fee Income, Loans, Trade Financing: Interest and fee income generated by trade financing. Trade financing is a specialized area of commercial lending frequently used by businesses that engage in international activities. Such financing includes open account financing, sales on consignment, documentary collections, advances against collections, letters of credit, bankers' acceptances, factoring, and forfeiting.
Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale: Amount of interest and fee income earned from loans held-for-sale, including interest earned from direct financing and sales-type leases held-for-sale, but excluding mortgage loans held-for sale.
Interest and Fee Income, Other Loans: Interest and fee income derived from loans not otherwise specified in the existing taxonomy.
Interest and Fee Income, Other Loans Held-for-sale: Interest and fee income from other loans considered to be held-for-sale not otherwise specified in the existing taxonomy.
Interest and Other Income: The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
Interest-bearing Domestic Deposit, Checking: Amount of interest-bearing domestic checking deposit liabilities.
Interest-bearing Domestic Deposit, Other: Amount of other interest-bearing domestic deposit liabilities.
Interest Costs Capitalized Adjustment: Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.
Interest Credited to Policyholders Account Balances: Interest allocated to policyholders holding contracts under which the insurer must provide a guaranteed yield.
Interest Expense, Beneficial Interests Issued by Consolidated Variable Interest Entities: Interest expense on beneficial interests issued by consolidated variable interest entities.
Interest Expense, Capital Securities: Interest expense incurred during the reporting period on capital securities issued by the reporting entity.
Interest Expense, Demand Deposit Accounts: Interest expense incurred on demand deposit accounts that represent borrowings rather than outstanding drafts.
Interest Expense, Federal Funds Purchased: Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase: The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis.
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term: Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term: Interest expense incurred during the reporting period on short-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.
Interest Expense, Junior Subordinated Debentures: Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
Interest Expense, Long-term Debt: Aggregate amount of interest paid or due on all long-term debt.
Interest Expense, Long-term Debt and Capital Securities: Total interest expense on long-term debt and capital securities.
Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits: Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits: The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits.
Interest Expense, Other Domestic Deposits: Interest expense incurred on other deposits in domestic offices.
Interest Expense, Other Long-term Debt: Interest expense incurred on all other long-term debt, which may include (1) interest on long-term notes, and (2) amortization of issuance costs not otherwise separately disclosed.
Interest Expense, Other Short-term Borrowings: Interest expense incurred during the reporting period on other short-term borrowings.
Interest Expense, Related Party: Amount of interest expense incurred on a debt or other obligation to related party.
Interest Expense, Securities Sold under Agreements to Repurchase: Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.
Interest Expense, Short-term Borrowings: The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase: The aggregate interest expense incurred on short-term borrowings including commercial paper, Federal Home Loan Bank and Federal Reserve Bank advances and other short term borrowings.
Interest Expense, Subordinated Notes and Debentures: Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
Interest Expense, Time Deposits: The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.
Interest Expense, Time Deposits, $100,000 or More: Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.
Interest Expense, Time Deposits, Less than $100,000: Interest expense incurred on time deposits, including certificates of deposits, less than $100,000 in domestic offices.
Interest Expense, Trading Liabilities: Interest expense incurred on short positions arising from sales of securities and other assets, which the entity does not own, to other parties. Trading liabilities includes the fair value of derivative contracts held for trading that are in loss positions.
Interest Expense, Trust Preferred Securities: The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
Interest Income and Fees, Bankers Acceptances, Certificates of Deposit and Commercial Paper: Interest and fee income derived from banker's acceptances, certificates of deposit and commercial paper.
Interest Income, Deposits with Financial Institutions: Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
Interest Income, Domestic Deposits: Interest earned on deposits in United States money market accounts and other United States interest earning accounts.