Item | Type | Period | Balance | Description | Banking and Thrift Disclosure | | duration | | The entire disclosure for financial services specifically banking and thrift entities at the end of the reporting period. |
Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure | | duration | | The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. |
Statistical Disclosure For Banks Abstract | | | | |
Debt Securities, Available-for-Sale, Weighted Average Yield, Maturity | text | | | |
Debt Securities, Available-for-Sale, Rolling Maturity, Weighted Average Yield | text | | | |
Debt Securities, Held-to-Maturity, Weighted Average Yield, Maturity | text | | | |
Debt Securities, Held-to-Maturity, Rolling Maturity, Weighted Average Yield | text | | | |
Federal Home Loan Bank Advances, Disclosure | | duration | | The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances. |
Advance Payments by Borrowers for Taxes and Insurance | $ | instant | credit | Carrying amount of accumulated prepayments received by financial institutions from borrowers for taxes (for example, property taxes) and insurance (for example, property and catastrophe) which will periodically be remitted to the appropriate governmental agency or vendor on behalf of the borrower. |
Increase (Decrease) in Advance Payments by Borrowers for Taxes and Insurance | $ | duration | debit | Amount of increase (decrease) in prepayments received from borrowers for taxes and insurance remitted to the appropriate tax authority or insurer on behalf of the borrower. |
Banker's Acceptance Disclosures | | duration | | Tabular disclosure of short-term negotiable time drafts drawn on and accepted by an institution (also known as banker's acceptances), outstanding and any related unamortized discounts or fee income required to be and included in the financial statement disclosures. |
Real Estate Investment Financial Statements, Disclosure | | duration | | Tabular disclosure of nonconsolidated investments in real estate including interests in corporations, partnerships and joint ventures. Disclosures may include summarized aggregate financial statements for the real estate investments. |
Regulatory Capital Requirements under Banking Regulations | | duration | | The entire disclosure for regulatory capital requirement for depository and lending institutions. Institutions include, but not are not limited to, finance company, insured depository institution, bank holding company, savings and loan association holding company, bank and savings institution not federally insured, mortgage company, foreign financial institution and credit union. |
Capital Requirements on Foreign Financial Institutions | | duration | | Tabular disclosure of capital requirements for branches of foreign financial institutions. |
FDIC Indemnification Asset Roll Forward | | duration | | Tabular disclosure of the change in the indemnification asset relating to loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). |
Real Estate Owned | | duration | | The entire disclosure for real estate owned (as defined). Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. |
Capital Requirements on Trust Assets | | duration | | The entire disclosure for capital requirements for trust assets under management. |
Other Real Estate, Covered, Roll Forward | | duration | | Tabular disclosure of the change in other real estate covered under loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
Other Real Estate, Non Covered, Roll Forward | | duration | | Tabular disclosure of the change in other real estate not covered under loss sharing agreements with the Federal Deposit Insurance Corporation (FDIC). Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
Other Real Estate, Roll Forward | | duration | | Tabular disclosure of the change in other real estate on properties owned. Excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure by banks. |
Other Real Estate | text | | | |
Debt of Subsidiary, Not Assumed | $ | instant | credit | Debt of a subsidiary that has not been assumed or guaranteed by the entity and any liens on premises of a subsidiary, or its consolidated subsidiaries, which have not been assumed by the entity, or its consolidated subsidiaries. |
Business Combinations, Bank Presentation | text | | | |
Banking and Thrift, Other Disclosure | text | | | |
Transfer of Financial Assets Accounted for as Sales | | duration | | Tabular disclosure of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction. |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings | | duration | | Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings. |