KirkHan/XBRL_Terminology huggingface dataset:
Recorded Unconditional Purchase Obligation, Due in Rolling Year Three: Amount of the recorded 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.
Recorded Unconditional Purchase Obligation, Due in Rolling Year Two: Amount of the recorded 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.
Reduction of Short-term Capital Lease Obligations: The cash outflow for a borrowing recorded for a lease meeting the criteria for capitalization (with maturities within one year or the normal operating cycle of the entity, if longer).
Regulatory Assets: The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.
Regulatory Assets, Fair Value Disclosure: Fair value portion of capitalized costs of regulated entities that are not expected to be recovered through revenue sources.
Regulatory Liabilities: The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.
Reinsurance Recoverable for Unpaid Claims and Claims Adjustments: Amount after valuation allowance recoverable under reinsurance contracts for claims and claims adjustments.
Reinsurance Recoverables, Allowance: Amount of valuation allowance for reinsurance recoverables. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
Reinsurance Recoverables, Gross: Amount before valuation allowance recoverable under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.
Reinsurance Recoverables on Paid and Unpaid Losses: Amount after valuation allowance recoverable under reinsurance contracts, including, but not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, policy benefits and policy reserves.
Reinsurance Recoverables on Paid Losses: Amount after valuation allowance of reinsurance recoverables on paid losses.
Reinsurance Recoverables on Paid Losses, Allowance: Amount of valuation allowance for reinsurance recoverables on paid losses.
Reinsurance Recoverables on Paid Losses, Gross: Amount before valuation allowance of reinsurance recoverables on paid losses.
Reinsurance Recoverables on Unpaid Losses, Allowance: Amount of valuation allowance for reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
Reinsurance Recoverables on Unpaid Losses, Gross: Amount before valuation allowance of reinsurance recoverables for losses reported to the ceding insurer but not yet paid, and for amounts expected based upon statistical projections and other measures of incurred losses and loss settlement expenses which have not yet been reported to the ceding insurer.
Reinsurance Retention Policy, Excess Retention, Amount Reinsured: Amount of risk reinsured in excess of stated retention per company policy.
Reinsurance Retention Policy, Excess Retention, Percentage: Percentage of risk reinsured in excess of stated retention per entity policy.
Reinsurance Retention Policy, Reinsured Risk, Percentage: Percentage of risk reinsured on insurance products per entity policy.
Related Party Deposit Liabilities: Amount of deposits held by the entity for a related party (entity, shareholder, employee).
Related Party Tax Expense, Due from Affiliates, Current: The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented.
Related Party Tax Expense, Due from Affiliates, Deferred: The amount of any deferred tax-related balances due from affiliates as of the date of each statement of financial position presented.
Related Party Tax Expense, Due to Affiliates, Current: The amount of any current tax-related balances due to affiliates as of the date of each statement of financial position presented.
Related Party Tax Expense, Due to Affiliates, Deferred: The amount of any deferred tax-related balances due to affiliates as of the date of each statement of financial position presented.
Related Party Transaction, Expenses from Transactions with Related Party: Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
Related Party Transaction, Purchases from Related Party: Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
Related Party Transaction, Rate: Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party: Amount of selling, general and administrative expenses resulting from transactions, excluding transactions that are eliminated in consolidated or combined financial statements, with related party.
Repayments of Annuities and Investment Certificates: The cash outflow for an insurance contract under which the policy holder make a lump sum payment or a series of payments in exchange for periodic payments to the policyholder beginning immediately or at some future date.
Repayments of Construction Loans Payable: The cash outflow from repayment of borrowings to finance the cost of construction.
Repayments of Federal Home Loan Bank Borrowings: The cash outflow for the payment of loan drawn from Federal Home Loan.
Repayments of Notes Payable: The cash outflow for a borrowing supported by a written promise to pay an obligation.
Repayments of Related Party Debt: The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Reporting Unit, Amount of Fair Value in Excess of Carrying Amount: Amount of fair value of reporting unit in excess of carrying amount.
Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount: Percentage of fair value of reporting unit in excess of carrying amount.
Repurchase Agreement Counterparty, Amount at Risk: The amount at risk under repurchase agreements is defined as the excess of carrying amount (or market value, if higher than the carrying amount or if there is no carrying amount) of the securities or other assets sold under agreement to repurchase, including accrued interest plus any cash or other assets on deposit to secure the repurchase obligation, over the amount of the repurchase liability (adjusted for accrued interest).
Required Net Capital under Commodity Exchange Act: Amount of net capital required to be maintained under the Commodity Futures Trading Commission's (CFTC) minimum financial requirements, pursuant to the Commodity Exchange Act, less the market value of certain commodity options.
Resale Agreement Counterparty, Amount at Risk: The amount at risk under resale agreements (reverse repurchase agreements) is defined as the excess of the carrying amount of the resale agreements over the market value of assets delivered pursuant to the agreements by the counterparty to the registrant (or to a third party agent that has affirmatively agreed to act on behalf of the registrant) and not returned to the counterparty, except in exchange for their approximate market value in a separate transaction.
Restricted Investments Exempt from Registration, at Fair Value: The aggregate value of all restricted investments which are exempt from registration pursuant to Rule 144A.
Restricted Investments Exempt from Registration, Percent of Net Assets: The percent of net assets of the aggregate value of all restricted investments exempt from registration pursuant to Rule 144A.
Restricted Investments Not Exempt from Registration, at Fair Value: The aggregate value of all restricted investments which are not exempt from registration pursuant to Rule 144A.
Restricted Investments Not Exempt from Registration, Percent of Net Assets: The percent of net assets of the aggregate value of all restricted investments not exempt from registration pursuant to Rule 144A.
Restricted Investments, Percent of Net Assets: The percent of net assets of the aggregate value of all restricted investments.
Restructuring and Related Cost, Cost Incurred to Date: Amount of costs incurred to date for the specified restructuring cost.
Restructuring and Related Cost, Expected Cost: Amount expected to be recognized in earnings for the specified restructuring cost.
Restructuring and Related Cost, Expected Cost Remaining: Amount of expected cost remaining for the specified restructuring cost.
Restructuring and Related Cost, Accelerated Depreciation: Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.
Results of Operations, Accretion of Asset Retirement Obligations: Accretion expense of asset retirement obligations related to oil and gas producing activities.
Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions: Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.
Results of Operations, Dry Hole Costs: Dry hole costs from oil and gas producing activities.
Results of Operations, General and Administrative Related to Oil and Gas Producing Activities: General and administrative costs from oil & gas producing activities.
Results of Operations, Impairment of Oil and Gas Properties: Costs related to the impairment of oil and gas properties.
Results of Operations, Production or Lifting Costs: Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.
Results of Operations, Revenue from Oil and Gas Producing Activities: Total revenues from oil and gas producing activities.
Results of Operations, Sales or Transfers to Entity's Other Operations: Sales or transfers to the enterprises other operations from oil and gas producing activities.
Results of Operations, Sales Revenue to Unaffiliated Enterprises: Sales revenue to unaffiliated enterprises from oil and gas producing activities.
Results of Operations, Transportation Costs: Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.
Retail Land Sales, Maturity of Accounts Receivable, Next Rolling Twelve Months: Amount of accounts receivable from retail land sales 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.
Retail Land Sales, Maturity of Accounts Receivable, Remainder of Fiscal Year: Amount of accounts receivable from retail land sales 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.
Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Five: Amount of accounts receivable from retail land sales to be collected 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.
Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Four: Amount of accounts receivable from retail land sales to be collected 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.
Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Three: Amount of accounts receivable from retail land sales to be collected 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.
Retail Land Sales, Maturity of Accounts Receivable, Rolling Year Two: Amount of accounts receivable from retail land sales to be collected 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.
Retention Payable, Due after Next Rolling Twelve Months: Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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.
Retention Payable, Due after Rolling Year Five: Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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.
Retention Payable, Due in Next Rolling Twelve Months: Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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.
Retention Payable, Due in Remainder of Fiscal Year: Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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.
Retention Payable, Due in Rolling Year Five: Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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.
Retention Payable, Due in Rolling Year Four: Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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.
Retention Payable, Due in Rolling Year Three: Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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.
Retention Payable, Due in Rolling Year Two: Amounts owed to vendors and subcontractors that have been withheld because of retainage provisions in a contract to be paid 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.
Risk Weighted Assets: Amount of risk-weighted assets as calculated in accordance with U.S. Federal regulatory capital standards.
Salaries, Wages and Officers' Compensation: Expenditures for salaries for officers and non-officers. Does not include allocated share-based compensation, pension and post-retirement benefit expense or other labor-related non-salary expense. For commercial and industrial companies, excludes any direct and overhead labor that is included in cost of goods sold.
Sale Leaseback Transaction, Accumulated Depreciation: The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller.
Sale Leaseback Transaction, Amount Due under Financing Arrangement: The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.
Sale Leaseback Transaction, Annual Rental Payments: The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Cumulative Gain Recognized: Cumulative amount of gain recognized (out of deferred gain) as income or a reduction in rent expense.
Sale Leaseback Transaction, Current Period Gain Recognized: The portion of the deferred gain that was recognized in the current period.
Sale Leaseback Transaction, Deferred Gain, Gross: The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods.
Sale Leaseback Transaction, Deferred Gain, Net: The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.
Sale Leaseback Transaction, Gross Proceeds, Financing Activities: Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
Sale Leaseback Transaction, Gross Proceeds, Investing Activities: Amount of cash inflow before closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
Sale Leaseback Transaction, Historical Cost: The historical cost of the asset(s) sold in connection with the sale of the property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Imputed Interest Rate: The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Monthly Rental Payments: The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Net Book Value: The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.
Sale Leaseback Transaction, Net Proceeds, Financing Activities: Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in financing activities.
Sale Leaseback Transaction, Net Proceeds, Investing Activities: Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities.
Sale Leaseback Transaction, Other Payments Required: Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance.
Sale Leaseback Transaction, Quarterly Rental Payments: The amount of the quarterly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Rent Expense: The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.
Sale Leaseback Transaction, Transaction Costs, Financing Activities: Amount of cash outflow for transaction costs in a sale-leaseback recognized in financing activities. For example, but not limited to, closing and deferred financing costs.
Sale Leaseback Transaction, Transaction Costs, Investing Activities: Amount of cash outflow for transaction costs in a sale-leaseback recognized in investing activities. For example, but not limited to, closing and deferred financing costs.
Sale of Trust Assets to Pay Expenses: Amount of sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses.
Schedule of Fair Value of Separate Accounts by Major Category of Investment, Fair Value: Fair value amount of the specified investment category of assets maintained in separate accounts as of the balance sheet date.
Schedule of Insured Financial Obligations with Credit Deterioration, Gross Claim Liability: This element represents the gross claim liability for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding: This element represents the amount of insured contractual payments outstanding on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, Interest: This element represents the amount of insured contractual payments outstanding attributable to interest accrued on the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Insured Contractual Payments Outstanding, Principal: This element represents the amount of insured contractual payments outstanding attributable to the principal of the underlying insured obligations for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Net Claim Liability: This element represents the net claim liability related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Number of Contracts Issued and Outstanding: This element represents the number of issued and outstanding contracts for each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability: This element represents the aggregate reductions related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Gross Potential Recoveries: This element represents the gross potential recoveries against the gross claim liability for financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Reductions of Gross Claim Liability, Net Discount: This element represents the net discount consisting of the difference between the discount related to the claim liability for and potential recoveries thereof related to financial guarantee insurance contracts presented in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Claim Liability: This element represents the claim liability, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Reinsurance Recoverable: This element represents the amount of reinsurance recoverable, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
Schedule of Insured Financial Obligations with Credit Deterioration, Statement of Financial Position, Unearned Premium Revenue: This element represents the amount of unearned premium revenue, reported on or included in the statement of financial position, related to financial guarantee insurance contracts and presented in the schedule of insured financial obligations with credit deterioration in the context of each surveillance grouping or category used by management to monitor and track potential deterioration in the credit worthiness of the insured party's ability to meet its financial obligations related to the contracts underlying financial guarantee insurance contracts the entity has issued.
SEC Schedule III, Real Estate Accumulated Depreciation, Depreciation Expense: Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
SEC Schedule III Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Buildings and Improvements: Amount of building and improvement costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
SEC Schedule III, Real Estate and Accumulated Depreciation, Costs Capitalized Subsequent to Acquisition, Land: Amount of land costs capitalized since acquisition for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.
SEC Schedule III, Real Estate Investment Property, Net: Amount after accumulated depreciation of real estate held for investment for entities with a substantial portion of business acquiring and holding investment real estate.
SEC Schedule III, Real Estate, Write-down or Reserve, Amount: Amount of write-down or reserve recognized in the income statement on real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.
Securities Borrowed, Amount Offset Against Collateral: Amount, after effects of master netting arrangements, of securities borrowed from entities in exchange for collateral offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.
Securities Borrowed, Collateral, Obligation to Return Cash: Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities borrowed.
Securities Borrowed, Collateral, Obligation to Return Securities: Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities borrowed.
Securities Borrowed, Fair Value of Collateral: Fair value of the securities received as collateral against securities borrowed.
Securities Borrowed, Gross: Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
Securities Borrowed, Gross Including Not Subject to Master Netting Arrangement: Amount, before effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and elected not to be offset.
Securities Borrowed, Liability: Amount of liability associated with securities borrowed from entities in exchange for collateral.
Securities Borrowed, Not Offset, Policy Election Deduction: Amount of securities borrowed from entities in exchange for collateral, elected not to be offset, deducted from securities borrowed.
Securities Borrowed, Not Subject to Master Netting Arrangement: Amount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement.
Securities Borrowed, Not Subject to Master Netting Arrangement Deduction: Amount of securities borrowed from entities in exchange for collateral, not subject to a master netting arrangement, deducted from securities borrowed.
Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election: Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of securities borrowed from entities in exchange for collateral, offset against an obligation to return collateral under a master netting arrangement.
Securities for Reverse Repurchase Agreements: The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.
Securities Loaned, Amount Offset Against Collateral: Amount, after effects of master netting arrangements, of securities loaned to entities in exchange for collateral offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
Securities Loaned, Asset: Amount of asset associated with securities loaned to entities in exchange for collateral.
Securities Loaned, Collateral, Right to Reclaim Cash: Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities loaned.
Securities Loaned, Collateral, Right to Reclaim Securities: Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities loaned.
Securities Loaned, Fair Value of Collateral: Fair value of the securities pledged as collateral against securities loaned.
Securities Loaned, Gross: Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement: Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and elected not to be offset.
Securities Loaned, Not Offset, Policy Election Deduction: Amount of securities loaned to entities in exchange for collateral, elected not to be offset, deducted from securities loaned.
Securities Loaned, Not Subject to Master Netting Arrangement: Amount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement.
Securities Loaned, Not Subject to Master Netting Arrangement Deduction: Amount of securities loaned to entities in exchange for collateral, not subject to a master netting arrangement, deducted from securities loaned.
Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election: Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of securities loaned to entities in exchange for collateral, offset against a right to receive collateral.
Securities Purchased under Agreements to Resell: Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset.
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash: Amount of obligation to return cash collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities: Amount of obligation to return securities collateral under master netting arrangements that have not been offset against securities purchased under agreement to resell.
Securities Purchased under Agreements to Resell, Fair Value of Collateral: Fair value of securities received as collateral against securities purchased under agreement to resell.
Securities Purchased under Agreements to Resell, Gross: Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.
Securities Purchased under Agreements to Resell, Gross Including Not Subject to Master Netting Arrangement: Amount, before effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes assets not subject to a master netting arrangement and elected not to be offset.
Securities Purchased under Agreements to Resell, Liability: Amount of liability associated with funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price.
Securities Purchased under Agreements to Resell, Not Offset, Policy Election Deduction: Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, elected not to be offset, deducted from securities purchased under agreements to resell.
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement: Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement.
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement Deduction: Amount of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement, deducted from securities purchased under agreements to resell.
Securities Purchased under Agreements to Resell, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election: Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price, offset against an obligation to return collateral.
Securities Sold under Agreements to Repurchase, Asset: Amount of asset associated with funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price.
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash: Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities: Amount of right to receive securities collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.
Securities Sold under Agreements to Repurchase, Fair Value of Collateral: Fair value of securities pledged as collateral against securities sold under agreement to repurchase.
Securities Sold under Agreements to Repurchase, Gross: Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
Securities 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 security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and elected not to be offset.
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement: Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement.
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement Deduction: Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, not subject to a master netting arrangement, deducted from securities sold under agreements to repurchase.
Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election: Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, offset against a right to receive collateral.
Securities Sold under Agreements to Repurchase, Not Offset, Policy Election Deduction: Amount of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, elected not to be offset, deducted from securities sold under agreements to repurchase.
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Delinquent Amount at End of Period: This is the amount of the financial instruments that are considered delinquent (past due) at the end of the period.
Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding: Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.
Security Owned and Pledged as Collateral, Fair Value: 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.
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned: Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased: Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model.
Security Owned Not Readily Marketable, Fair Value: Value of the not readily marketable security or category which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.
Security Owned Not Readily Marketable, Quoted Price: Amount of not readily marketable security or investment measured by quoted price.
Selling, General and Administrative Expense: The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Discount Rate, Percent: A specified percentage variance in the discount rate assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities) as of the balance sheet date.
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Other Assumption, Percent: A specified percentage variance in a specified key assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities).
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact of Other than 10 or 20 Percent Adverse Change in Prepayment Speed, Percent: A specified percentage variance in the prepayment speed assumption in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities).
Sensitivity Analysis of Fair Value, Transferor's Interests in Transferred Financial Assets, Impact Other than 10 or 20 Percent Adverse Change in Expected Credit Loss, Percent: A specified percentage variance in the expected credit losses assumption, including static pool losses, in the determination of fair value of transferor's interests in transferred financial assets (including any servicing assets or servicing liabilities).
Servicing Asset: Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.
Servicing Asset at Amortized Cost, Other than Temporary Impairments: Amount of other-than-temporary impairment (OTTI) 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 Amortized Cost, Additions: Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
Servicing Asset at Amortized Cost, Amortization: Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
Servicing Asset at Amortized Cost, Disposals: Amount conveyed to unrelated parties of contract to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.
Servicing Asset at Amortized Cost, Fair Value: Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.