Amount of net assets (liabilities).

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Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.

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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of all other assets not separately listed; includes mortgage servicing rights, derivative assets, and other assets .

No definition available.

Carrying amount of the assets in the statement of financial position of the nonconsolidated variable interest entity.

No definition available.

Amount, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

No definition available.

Financing receivable amortized cost, and net investment in sales-type and direct financing leases, excluding accrued interest, before allowance for credit loss.

No definition available.

Securitizations and Variable Interest Entities Textual Abstract.

No definition available.