Taxonomy

us-gaap

Name

FairValueOptionLoansHeldAsAssetsAggregateDifference

Label

Fair Value, Option, Loans Held as Assets, Aggregate Difference

Period Type

instant

Balance Type

debit

Type

xbrli:monetaryItemType

Definition

For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both.

Parents:

• FairValueOptionLoansHeldAsAssetsAggregateDifferenceAbstract

Children:

• 815000 - Disclosure - Fair Value Measures and Disclosures
  • FairValueOptionLoansHeldAsAssets90DaysOrMorePastDueAggregateDifference
  • FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatusAggregatedDifference

Try Calcbench FREE for Two Weeks

Work with financial data online, in Excel or .