US GAAP Disclosure List

↑Content

Interest Income, Securities, Operating, by Taxable Status


ItemTypePeriodBalanceDescription
Interest Income, Securities, Operating, Taxable$durationcreditAmount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
Interest Income, Securities, Operating, Tax Exempt$durationcreditAmount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
Interest Income, Securities, Operating, Tax Advantaged$durationcreditAmount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to tax benefits. Excludes operating interest income on securities exempt from state, federal and other income tax.
Interest Income, Operating, Total$durationcreditAmount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.
Interest Income, Operating, Related and Nonrelated Party Status durationIndicates related and nonrelated party status for operating interest income.
Interest Income, Operating, Related Party, Type durationIndicates type of related party for operating interest income.
Interest Income, Operating, Related Party, Name durationIndicates name of related party for operating interest income.

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