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Amount of realized gain (loss) on investment in debt and equity securities. Excludes other-than-temporary impairment (OTTI).

No definition available.

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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.

No definition available.

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Increase for accrued, but unpaid interest on the debt instrument for the period.

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Amount, after 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), classified as current.

No definition available.

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Amount of accrued but unpaid interest on deposit liabilities.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

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Amount of interest payable on debt, including, but not limited to, trade payables.

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Number of shares of investment owned.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

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Weighted average interest rate of long-term debt outstanding calculated over time.

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Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.

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Amount of additional paid-in capital (APIC) classified as other.

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Amount of cash outflow for fees classified as other.

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Cash payments for and related to principal collection on loans related to operating activities.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Amount of cash outflow for the payment of debt classified as other.

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Number of shares of stock issued during the period pursuant to acquisitions.

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Number of shares of stock issued attributable to transactions classified as other.

No definition available.

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