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- Definition
The discount rate which is used to value residual cash flows generated by financial assets of a securitization, asset-backed financing arrangement, or similar transfer. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The values of other key inputs and assumptions used in measuring the fair value of financial assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Estimated speed of prepayments of principal on financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement, if any, as of the date of the latest statement of financial position presented. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
This element represents, the inputs and valuation technique(s) used to measure fair value and a discussion of changes in valuation techniques and related inputs, if any, during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents mortgage loans held-for-sale as presented on the statement of financial position which are due the Company as of the balance sheet date. No definition available.
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