Debt Instrument, Maximum Borrowing Capacity, Amount Outstanding

No definition available.

Long-Term Line of Credit, Net of Deferred Financing Costs

No definition available.

Amount of asset recognized for present right to economic benefit.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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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.

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Weighted average interest rate of debt outstanding.

No definition available.

Amount of accumulated increase (decrease) on advances made and reported by Federal Home Loan Bank (FHLBank) from fair value option adjustments.

No definition available.

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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