Item | Type | Period | Balance | Description | Interest Income, Securities, Operating, Taxable | $ | duration | credit | Amount 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 | $ | duration | credit | Amount 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 | $ | duration | credit | Amount 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 | $ | duration | credit | Amount 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 | | duration | | Indicates related and nonrelated party status for operating interest income. |
Interest Income, Operating, Related Party, Type | | duration | | Indicates type of related party for operating interest income. |
Interest Income, Operating, Related Party, Name | | duration | | Indicates name of related party for operating interest income. |