865000 - Disclosure - Transfers and Servicing

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/disclosure/TransfersAndServicing
ConceptOrderWeight
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
101.0
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
20-1.0
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
301.0
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
40-1.0
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
50-1.0
us-gaap:CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
us-gaap:CertainLoansAcquiredInTransferAccountedForAsAvailableforsaleDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
101.0
us-gaap:CertainLoansAcquiredInTransferAccountedForAsHeldtomaturityDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
201.0
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForFederalHomeLoanBankAtFairValue
101.0
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForRepurchaseAgreementsAtFairValue
201.0
us-gaap:PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
301.0
us-gaap:PledgedAssetsSeparatelyReportedOnStatementOfFinancialPositionAtFairValue
us-gaap:PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
101.0
us-gaap:PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
201.0
us-gaap:PledgedAssetsSeparatelyReportedNonsecuritizedInvestmentsPledgedAsCollateralAtFairValue
301.0
us-gaap:PledgedAssetsSeparatelyReportedOtherAssetsPledgedAsCollateralAtFairValue
401.0
us-gaap:PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
us-gaap:PledgedAssetsSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
101.0
us-gaap:PledgedAssetsSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
201.0
us-gaap:PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
us-gaap:PledgedAssetsNotSeparatelyReportedFinanceReceivables
101.0
us-gaap:PledgedAssetsNotSeparatelyReportedRealEstate
201.0
us-gaap:PledgedAssetsNotSeparatelyReportedNonsecuritizedInvestments
301.0
us-gaap:PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments
401.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
101.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements
201.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements
301.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesHeldToMaturity
101.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedMortgageRelatedSecuritiesAvailableForSaleOrHeldForInvestment
201.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesHeldToMaturity
301.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedOtherDebtSecuritiesAvailableForSaleOrHeldForInvestment
401.0
us-gaap:PrincipalAmountOutstandingOfLoansHeldInPortfolio
101.0
20-1.0
30-1.0
us-gaap:SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement
101.0
us-gaap:SecuritiesLoanedIncludingNotSubjectToMasterNettingArrangementAndAssetsOtherThanSecuritiesTransferred
201.0
us-gaap:SecurityOwnedAndPledgedAsCollateralFairValue
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterparty
101.0
us-gaap:FinancialInstrumentsOwnedAndPledgedAsCollateralAmountNotEligibleToBeRepledgedByCounterparty
201.0
us-gaap:ServicingAssetAtAmortizedValuePeriodIncreaseDecrease
us-gaap:ServicingAssetAtAmortizedValueAdditions
101.0
us-gaap:ServicingAssetAtAmortizedValueDisposals
20-1.0
us-gaap:ServicingAssetAtAmortizedValueAmortization1
30-1.0
401.0
us-gaap:ServicingAssetAtAmortizedCostOtherThanTemporaryImpairments
50-1.0
us-gaap:ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount
601.0
us-gaap:ServicingAssetAtFairValuePeriodIncreaseDecrease
us-gaap:ServicingAssetAtFairValueAdditions
101.0
us-gaap:ServicingAssetAtFairValueDisposals
20-1.0
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
301.0
us-gaap:ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputs
101.0
us-gaap:AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions
201.0
us-gaap:ServicingAssetAtFairValueOtherChangesInFairValue
401.0
us-gaap:ServicingAssetAtFairValueOtherChangesThatAffectBalance
501.0
us-gaap:ServicingLiabilityAtAmortizedValuePeriodIncreaseDecrease
us-gaap:ServicingLiabilityAtAmortizedValueAdditions
101.0
us-gaap:ServicingLiabilityAtAmortizedValueDisposals
20-1.0
us-gaap:ServicingLiabilityAtAmortizedCostAmortization
30-1.0
us-gaap:ServicingLiabilityAtAmortizedCostOtherIncreaseDecreaseInObligation
401.0
us-gaap:ServicingLiabilityAtFairValuePeriodIncreaseDecrease
us-gaap:ServicingLiabilityAtFairValueAdditions
101.0
us-gaap:ServicingLiabilityAtFairValueDisposals
20-1.0
us-gaap:ServicingLiabilityAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
301.0
us-gaap:ServicingLiabilityAtFairValueOtherChangesInFairValue
401.0
us-gaap:ServicingLiabilityAtFairValueOtherChangesThatAffectBalance
501.0
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisionsRecoveries
101.0
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions
101.0
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
20-1.0
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns
20-1.0
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSalesAndDisposals
30-1.0
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsSales
101.0
us-gaap:ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals
201.0

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC