Index Index

Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

NameFinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
Namespacehttp://fasb.org/us-gaap/2022
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)en-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount), Totalen-UShttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
elementCreationTaxonomyVersion2019http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote
Positive_XBRL_ValueCost or Premiumhttp://fasb.org/us-gaap/role/tin/value
Negative_XBRL_ValueFee or Discounthttp://fasb.org/us-gaap/role/tin/value
NoteElement is intended to be used for each reported period for which amendment from Accounting Standards Update identified in tin-part:Source_ASU_Number is applied.http://fasb.org/us-gaap/role/tin/transition
SourceASUhttp://fasb.org/us-gaap/role/tin/transition
SourceNameFinancial Instruments-Credit Losseshttp://fasb.org/us-gaap/role/tin/transition
Source_ASU_Number2016-13http://fasb.org/us-gaap/role/tin/transition
SourceNameFinancial Instruments-Credit Losses:Taxonomy Technical Improvementhttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2022http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationAmount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.http://fasb.org/srt/role/changeNote/changeNote
SourceNameFinancial Instruments-Credit Losseshttp://fasb.org/srt/role/changeNote/changeNote
TaxonomyVersion2020http://fasb.org/srt/role/changeNote/changeNote
ModifiedLabelstruehttp://fasb.org/srt/role/changeNote/changeNote
ModifiedDocumentationtruehttp://fasb.org/srt/role/changeNote/changeNote
PreviousDocumentationAmount of commitment, origination, and other fee and cost and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.http://fasb.org/srt/role/changeNote/changeNote
Source_ASU_Number2016-13http://fasb.org/srt/role/changeNote/changeNote
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic310http://www.xbrl.org/2003/role/disclosureRef
SubTopic10http://www.xbrl.org/2003/role/disclosureRef
Section50http://www.xbrl.org/2003/role/disclosureRef
Paragraph4http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/disclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/disclosureRef
Topic310http://www.xbrl.org/2003/role/disclosureRef
SubTopic20http://www.xbrl.org/2003/role/disclosureRef
Section45http://www.xbrl.org/2003/role/disclosureRef
Paragraph1http://www.xbrl.org/2003/role/disclosureRef
URIhttps://asc.fasb.org/extlink&oid=6378536&loc=d3e10092-111533http://www.xbrl.org/2003/role/disclosureRef
PublisherFASBhttp://www.xbrl.org/2003/role/recommendedDisclosureRef
NameAccounting Standards Codificationhttp://www.xbrl.org/2003/role/recommendedDisclosureRef
Topic310http://www.xbrl.org/2003/role/recommendedDisclosureRef
SubTopic20http://www.xbrl.org/2003/role/recommendedDisclosureRef
Section50http://www.xbrl.org/2003/role/recommendedDisclosureRef
Paragraph3http://www.xbrl.org/2003/role/recommendedDisclosureRef
URIhttps://asc.fasb.org/extlink&oid=84159169&loc=d3e10152-111534http://www.xbrl.org/2003/role/recommendedDisclosureRef

Related Child Concepts

NameRelation TypeRole
us-gaap:FinancingReceivableUnamortizedLoanFeeCost
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2
us-gaap:FinancingReceivableUnamortizedPurchasePremiumDiscount
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2

Related Parent Concepts

NameRelation TypeRole
us-gaap:FinancingReceivableUnamortizedLoanFeeCostAndPurchasePremiumDiscountAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/CreditLosses
us-gaap:NotesReceivableGross
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc2
us-gaap:FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
summation-itemhttp://fasb.org/us-gaap/role/disclosure/CreditLossesCalc3

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