Viewing Company
Company Name:
REDWOOD MORTGAGE INVESTORS IX
CIK:
1448038
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2011-08-12
Last Filing Date:
2025-04-24
SEC Filings
| Start | End | Frame | Filed | ACCN | Value | View |
|---|---|---|---|---|---|---|
| 2011-01-01 | 2011-12-31 | CY2010Q4I | 2012-03-28 | 0000889123-12-000008 | $ 40,044 | View |
| 2012-01-01 | 2012-03-31 | CY2012Q1I | 2012-05-10 | 0000889123-12-000028 | $ 37,668 | View |
| 2019-01-01 | 2019-12-31 | CY2018 | 2020-03-30 | 0001564590-20-014294 | $ 6,067,620 | View |
| 2023-01-01 | 2023-03-31 | CY2023Q1I | 2023-05-22 | 0000950170-23-023429 | $ 0 | View |
| 2020-01-01 | 2020-12-31 | CY2019 | 2021-03-31 | 0001564590-21-017026 | $ 6,366,788 | View |
| 2024-01-01 | 2024-06-30 | CY2024Q2 | 2024-08-14 | 0000950170-24-096816 | $ 1,200,000 | View |
| 2024-01-01 | 2024-09-30 | CY2024Q3 | 2025-04-01 | 0000950170-25-047979 | $ 2,550,000 | View |
| 2022-01-01 | 2022-12-31 | CY2022 | 2025-04-24 | 0000950170-25-057997 | $ 58,000 | View |
| 2016-01-01 | 2016-12-31 | CY2015Q4I | 2017-03-31 | 0001564590-17-005846 | $ 30,282 | View |
| 2017-01-01 | 2017-12-31 | CY2016Q4I | 2018-04-02 | 0001564590-18-007436 | $ 9,008 | View |
| 2018-07-01 | 2018-09-30 | CY2018Q3I | 2018-11-13 | 0001564590-18-029246 | $ 1,348 | View |
| 2016-01-01 | 2016-03-31 | CY2016Q1I | 2016-05-16 | 0001193125-16-591675 | $ 68,058 | View |
| 2018-04-01 | 2018-06-30 | CY2018Q2I | 2018-08-14 | 0001564590-18-021728 | $ 2,624 | View |
| 2020-04-01 | 2020-06-30 | CY2019Q2 | 2020-08-14 | 0001564590-20-040292 | $ 1,470,209 | View |
| 2020-01-01 | 2020-09-30 | CY2019Q3 | 2020-11-16 | 0001564590-20-054135 | $ 7,534,512 | View |
| 2022-03-01 | 2021-12-31 | CY2021Q4I | 2022-03-31 | 0000950170-22-005151 | $ 6,000 | View |
| 2011-04-01 | 2011-06-30 | CY2011Q2I | 2011-08-12 | 0001437749-11-005945 | $ 32,494 | View |
| 2022-01-01 | 2022-12-31 | CY2022 | 2023-03-31 | 0000950170-23-011406 | $ 298,000 | View |
| 2015-01-01 | 2015-12-31 | CY2014Q4I | 2016-03-30 | 0001193125-16-523979 | $ 86,398 | View |
| 2022-01-01 | 2022-03-31 | CY2022Q1I | 2022-05-16 | 0000950170-22-010037 | $ 5,910,000 | View |
| 2011-07-01 | 2011-09-30 | CY2011Q3I | 2011-11-14 | 0000889123-11-000043 | $ 44,315 | View |
| 2012-04-01 | 2012-06-30 | CY2012Q2I | 2012-08-14 | 0000889123-12-000038 | $ 38,215 | View |
| 2012-07-01 | 2012-09-30 | CY2012Q3I | 2012-11-14 | 0000889123-12-000043 | $ 61,673 | View |
| 2012-01-01 | 2012-12-31 | CY2011Q4I | 2013-03-29 | 0000889123-13-000009 | $ 76,952 | View |
| 2021-07-01 | 2021-09-30 | CY2020Q3 | 2021-11-15 | 0000950170-21-004537 | $ 1,706,211 | View |
| 2024-01-01 | 2024-03-31 | CY2024Q1 | 2024-05-15 | 0000950170-24-060594 | $ 1,450,000 | View |
| 2013-01-01 | 2013-03-31 | CY2013Q1I | 2013-05-15 | 0001448038-13-000004 | $ 89,758 | View |
| 2013-01-01 | 2013-06-30 | CY2013Q2I | 2013-08-14 | 0001448038-13-000010 | $ 76,079 | View |
| 2013-01-01 | 2013-09-30 | CY2013Q3I | 2013-11-14 | 0001448038-13-000016 | $ 90,174 | View |
| 2023-01-01 | 2023-12-31 | CY2023 | 2024-04-18 | 0000950170-24-045202 | $ 246,000 | View |
| 2015-01-01 | 2015-06-30 | CY2014Q2 | 2015-08-14 | 0001448038-15-000025 | $ 0 | View |
| 2015-01-01 | 2015-09-30 | CY2015Q3 | 2015-11-16 | 0001448038-15-000034 | $ 0 | View |
| 2017-07-01 | 2017-09-30 | CY2017Q3I | 2017-11-13 | 0001564590-17-023501 | $ 13,252 | View |
| 2014-01-01 | 2014-06-30 | CY2014Q2I | 2014-08-14 | 0001448038-14-000023 | $ 109,854 | View |
| 2013-01-01 | 2013-12-31 | CY2012Q4I | 2014-03-31 | 0001448038-14-000007 | $ 91,344 | View |
| 2014-01-01 | 2014-03-31 | CY2014Q1I | 2014-05-15 | 0001448038-14-000016 | $ 90,713 | View |
| 2014-01-01 | 2014-09-30 | CY2014Q3I | 2014-11-14 | 0001448038-14-000028 | $ 111,789 | View |
| 2014-01-01 | 2014-12-31 | CY2013Q4I | 2015-03-31 | 0001448038-15-000009 | $ 117,686 | View |
| 2015-01-01 | 2015-03-31 | CY2015Q1I | 2015-05-15 | 0001448038-15-000021 | $ 122,594 | View |
| 2019-07-01 | 2019-09-30 | CY2018Q3 | 2019-11-13 | 0001564590-19-043181 | $ 1,565,137 | View |
| 2020-01-01 | 2020-03-31 | CY2019Q1 | 2020-05-15 | 0001564590-20-025793 | $ 1,435,725 | View |
| 2016-04-01 | 2016-06-30 | CY2016Q2I | 2016-08-12 | 0001564590-16-024189 | $ 47,014 | View |
| 2016-07-01 | 2016-09-30 | CY2016Q3I | 2016-11-10 | 0001564590-16-028895 | $ 37,215 | View |
| 2021-01-01 | 2021-03-31 | CY2020Q1 | 2021-05-17 | 0001564590-21-028356 | $ 1,552,867 | View |
| 2021-04-01 | 2021-06-30 | CY2020Q2 | 2021-08-16 | 0001564590-21-044581 | $ 1,605,046 | View |
| 2017-01-01 | 2017-03-31 | CY2017Q1I | 2017-05-15 | 0001564590-17-010991 | $ 20,818 | View |
| 2017-04-01 | 2017-06-30 | CY2017Q2I | 2017-08-14 | 0001564590-17-017565 | $ 16,821 | View |
| 2018-01-01 | 2017-12-31 | CY2017Q4I | 2019-04-01 | 0001564590-19-010445 | $ 9,008 | View |
| 2018-01-01 | 2018-03-31 | CY2018Q1I | 2018-05-11 | 0001564590-18-013169 | $ 5,878 | View |
| 2019-01-01 | 2019-03-31 | CY2018Q1 | 2019-05-10 | 0001564590-19-018471 | $ 1,377,977 | View |
| 2019-04-01 | 2019-06-30 | CY2018Q2 | 2019-08-12 | 0001564590-19-031315 | $ 1,527,515 | View |
| 2022-01-01 | 2022-09-30 | CY2022Q3I | 2022-11-14 | 0000950170-22-025012 | $ 55,000,000 | View |
| 2022-04-01 | 2022-06-30 | CY2022Q2 | 2022-08-15 | 0000950170-22-017386 | $ 4,940,000 | View |
| 2023-01-01 | 2023-06-30 | CY2023Q2I | 2023-08-21 | 0000950170-23-043692 | $ 3,300,000 | View |
| 2023-01-01 | 2023-09-30 | CY2023Q3I | 2023-11-14 | 0000950170-23-063633 | $ 899,000 | View |
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| us-gaap | Accounts Payable and Accrued Liabilities | Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. | View |
| us-gaap | Asset Management Fees (Deprecated 2013-01-31) | Revenue recognized in the period for (1) performance (incentive) fees based on the investment results achieved for management of certain institutional accounts and hedge funds, (2) schedule-based fees earned for management of mutual funds and closed-end funds, based either on average daily net assets or on a combination of the average daily net assets and gross income, and (3) other investment management and advisory fees. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Contractual Obligation | Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. | View |
| us-gaap | Debt Issuance Costs, Net | Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. | View |
| us-gaap | Impaired Financing Receivable, Interest Income, Cash Basis Method | Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. | View |
| us-gaap | Increase (Decrease) in Due to Related Parties | The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. | View |
| us-gaap | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. | View |
| us-gaap | Long-term Line of Credit | The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. | View |
| us-gaap | Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31) | Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. | View |
| us-gaap | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. | View |
| us-gaap | Origination of Notes Receivable from Related Parties | The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. | View |
| us-gaap | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. | View |
| us-gaap | Proceeds from (Repayments of) Lines of Credit | The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). | View |
| us-gaap | Loans Held-for-sale, Fair Value Disclosure | Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. | View |
| us-gaap | Advances to Affiliate | Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. | View |
| us-gaap | Transfer of Portfolio Loans and Leases to Held-for-sale | Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. | View |
| us-gaap | Effect on Future Earnings, Offset Amount | The amount that will be offset against future earnings by anticipated increases or decreases in other expenses or revenues. | View |
| us-gaap | Financing Receivable, Held-for-Sale | Amount, before valuation allowance, of financing receivable classified as held-for-sale. | View |
| us-gaap | Payments to Fund Long-term Loans to Related Parties | The cash outflow associated with extending a long-term loan to a related party. Alternate caption: Payments for Advances to Affiliates. | View |
| us-gaap | Increase (Decrease) in Accounts Receivable and Other Operating Assets | Amount of increase (decrease) in receivables, and operating assets classified as other. | View |
| us-gaap | Increase (Decrease) in Accounts Receivable, Related Parties | The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence. | View |
| us-gaap | Partners' Capital Account, Contributions | Total contributions made by each class of partners (i.e., general, limited and preferred partners). | View |
| us-gaap | Proceeds from (Repayments of) Related Party Debt | Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. | View |
| us-gaap | Proceeds from Unsecured Notes Payable | The cash inflow from borrowings supported by a written promise to pay an obligation that is uncollateralized (where debt is not backed by the pledge of collateral). | View |
| us-gaap | Allowance for Loan and Lease Losses, Period Increase (Decrease) | Amount of increase (decrease) of allowance reserve for credit loss. | View |
| us-gaap | Assets Held-for-sale, Not Part of Disposal Group, Current | Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. | View |
| us-gaap | Interest and Fee Income, Loans, Foreign | Interest and fee income generated by commercial and consumer loans, made by foreign branches of the reporting entity, which may include loans to foreign governments, foreign banks and other financial institutions, commercial and industrial entities, and citizens of not domiciled in the same country as the reporting entity. | View |
| us-gaap | Proceeds from Issuance of Common Limited Partners Units | The cash inflow from the issuance of common limited partners units during the period. | View |
| us-gaap | Allowance for Loan and Lease Losses, Adjustments, Other | Amount of other addition (reduction) in allowance reserve for credit loss. | View |
| us-gaap | Debt Instrument, Interest Rate, Stated Percentage | Contractual interest rate for funds borrowed, under the debt agreement. | View |
| us-gaap | Notes Payable, Related Parties | The amount for notes payable (written promise to pay), due to related parties. | View |
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | View |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Collections of Principal | Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal. | View |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Delinquent Principal or Interest, Acquired from Affiliates | Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, acquired from controlled and other affiliates. | View |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Number of Loans | Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. | View |
| srt | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans | Amount of principal due on delinquent mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. | View |
| us-gaap | Accounts and Other Receivables, Net, Current | Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. | View |
| us-gaap | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. | View |
| us-gaap | Interest Income, Other | Amount of interest income earned from interest bearing assets classified as other. | View |
| us-gaap | Accounts Payable | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. | View |
| us-gaap | Accounts Receivable, after Allowance for Credit Loss | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. | View |
| us-gaap | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. | View |
| us-gaap | Administrative Fees, Amount Paid (Deprecated 2013-01-31) | Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or other overhead costs. | View |
| us-gaap | Affiliate Costs | Costs associated with revenues arising from an entity that is an affiliate of the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Allowance for Loan and Lease Loss, Recovery of Bad Debts | Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts. | View |
| us-gaap | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. | View |
| us-gaap | Amortization of Deferred Loan Origination Fees, Net | The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. | View |
| us-gaap | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. | View |
| us-gaap | Asset Management Costs (Deprecated 2018-01-31) | The aggregate costs related to asset management during the reporting period. | View |
| us-gaap | Asset Management Fees (Deprecated 2018-01-31) | Amount of fixed fee revenue for the management of an investment fund portfolio. Excludes investment advisory, distribution and servicing, and performance fees. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) | This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. | View |
| us-gaap | Capital Units, Value | Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. | View |
| us-gaap | Capital Units, Authorized | Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash and Cash Equivalents, Period Increase (Decrease) | Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. | View |
| us-gaap | Cash Available for Distributions | Amount of cash eligible for distribution to members or limited partners of limited liability company (LLC) or limited partnership (LP), subject to reserves to be maintained as defined in operating or partnership agreement, or in a credit facility agreement. | View |
| us-gaap | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax | Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | Amount of cash distribution paid to unit-holder of limited liability company (LLC). | View |
| us-gaap | Dividend Payments Restrictions Schedule, Statutory Capital and Surplus | Amount of statutory capital and surplus computed using prescribed or permitted statutory accounting practice. | View |
| us-gaap | Due from Affiliates | For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Due from Related Parties | For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds. | View |
| us-gaap | Due to Affiliate | Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Due to Related Parties | Carrying amount as of the balance sheet date of obligations due all related parties. | View |
| us-gaap | Fees and Commissions (Deprecated 2018-01-31) | Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. | View |
| us-gaap | Fees and Commissions, Other (Deprecated 2018-01-31) | Amount of fee and commission revenue classified as other. | View |
| us-gaap | Financing Receivable, Accrued Interest, Writeoff | Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income. | View |
| us-gaap | Financing Receivable, Allowance for Credit Loss | Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. | View |
| us-gaap | Financing Receivable, Allowance for Credit Loss, Recovery | Amount of increase in allowance for credit loss on financing receivable from recovery. | View |
| us-gaap | Financing Receivable, Allowance for Credit Loss, Writeoff | Amount of writeoff of financing receivable, charged against allowance for credit loss. | View |
| us-gaap | Financing Receivable, Modifications, Number of Contracts | Number of financing receivables that have been modified by troubled debt restructurings. | View |
| us-gaap | Financing Receivable, 90 Days or More Past Due, Still Accruing | Amount of financing receivable 90 days or more past due and still accruing. | View |
| us-gaap | Financing Receivable, Nonaccrual | Amount of financing receivable on nonaccrual status. | View |
| us-gaap | Gain (Loss) on Sale of Mortgage Loans | The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. | View |
| us-gaap | Gain (Loss) on Sales of Loans, Net | The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. | View |
| us-gaap | Guarantor Obligations, Liquidation Proceeds, Percentage | Indicates, if estimable, (as a percentage) the approximate extent to which the proceeds from liquidation of any assets held either as collateral or by third parties would be expected to cover the maximum potential amount of future payments under the guarantee or each group of similar guarantees. | View |
| us-gaap | Impaired Financing Receivable, Average Recorded Investment | Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, Interest Income, Accrual Method | Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. | View |
| us-gaap | Impaired Financing Receivable, Recorded Investment | Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, Related Allowance | Amount of allowance for credit losses related to recorded investment. | View |
| us-gaap | Impaired Financing Receivable, Unpaid Principal Balance | Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, with No Related Allowance, Recorded Investment | Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. | View |
| us-gaap | Impaired Financing Receivable, with Related Allowance, Recorded Investment | Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. | View |
| us-gaap | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. | View |
| us-gaap | Increase (Decrease) Due from Affiliates | The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Increase (Decrease) Due from Other Related Parties | Amount of increase (decrease) in receivables due from related parties classified as other. | View |
| us-gaap | Increase (Decrease) in Accounts and Other Receivables | The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables. | View |
| us-gaap | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. | View |
| us-gaap | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. | View |
| us-gaap | Increase (Decrease) in Accrued Interest Receivable, Net | The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. | View |
| us-gaap | Increase (Decrease) in Deferred Charges | The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. | View |
| us-gaap | Increase (Decrease) in Due from Related Parties | The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity. | View |
| us-gaap | Increase (Decrease) in Due to Affiliates | The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. | View |
| us-gaap | Increase (Decrease) in Other Receivables | Amount of increase (decrease) in receivables classified as other. | View |
| us-gaap | Increase (Decrease) in Prepaid Expense | The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. | View |
| us-gaap | Increase (Decrease) in Prepaid Interest | Amount of increase (decrease) of consideration paid in advance for interest that provides economic benefits in future periods. | View |
| us-gaap | Interest and Fee Income, Loans and Leases | The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. | View |
| us-gaap | Interest and Fee Income, Other Loans | Amount of interest and fee income from loans classified as other. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Income, Operating | Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. | View |
| us-gaap | Interest Payable | Amount of interest payable on debt, including, but not limited to, trade payables. | View |
| us-gaap | Interest Receivable | Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. | View |
| us-gaap | Interest Revenue (Expense), Net | Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest). | View |
| us-gaap | Late Fee Income Generated by Servicing Financial Assets, Amount | All amounts that are due to the servicer of a financial asset as a result of the debt holder not meeting the monthly payment terms. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) | Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity. | View |
| us-gaap | Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest | Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest | Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Limited Partners' Capital Account, Units Issued | The number of limited partner units issued. | View |
| us-gaap | Limited Partners' Cumulative Earnings | Aggregate cumulative earnings allocated to the limited partners based on the sharing of income or losses between general and limited partners as specified in the partnership agreement, excluding any priority income allocations resulting from incentive distributions or special earnings allocations. | View |
| us-gaap | Line of Credit Facility, Average Outstanding Amount | Average amount borrowed under the credit facility during the period. | View |
| us-gaap | Line of Credit Facility, Commitment Fee Percentage | The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. | View |
| us-gaap | Line of Credit Facility, Maximum Borrowing Capacity | 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. | View |
| us-gaap | Line of Credit Facility, Remaining Borrowing Capacity | Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). | View |
| us-gaap | Loan Restructuring, Trial Modifications, Amount | Amount of financing receivable modified on trial basis. | View |
| us-gaap | Loans and Leases Receivable, Allowance | Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. | View |
| us-gaap | Loans and Leases Receivable, Commitments to Purchase or Sell | Reflects the carrying amount of loans and leases for which agreements to acquire or dispose exist. | View |
| us-gaap | Loans and Leases Receivable, Gain (Loss) on Sales, Net | Reflects the net positive or negative amount derived from subtracting from net proceeds of sale and the carrying amounts, net of allocated reserves, of financial assets transferred to third parties in transactions that qualify for sales treatment. | View |
| us-gaap | Financing Receivable, Troubled Debt Restructuring, Commitment to Lend | Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring. | View |
| us-gaap | Notes Receivable by Owner to Limited Liability Company (LLC) | Amount of an agreement for an unconditional promise by an owner to pay limited liability company (LLC) a definite sum of money at a future date. | View |
| us-gaap | Loans Receivable, Net (Deprecated 2019-01-31) | Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements. | View |
| us-gaap | Management Fee Expense | Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Members' Capital | Amount of member capital in limited liability company (LLC). | View |
| us-gaap | Members' Equity | Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. | View |
| us-gaap | Mortgage Loans on Real Estate, Collections of Principal | The amount of principal collected on mortgage loans on real estate during the reporting period. | View |
| us-gaap | Mortgage Loans on Real Estate, Commercial and Consumer, Net | The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. | View |
| us-gaap | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold | Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale. | View |
| us-gaap | Mortgage Loans on Real Estate, Maximum Interest Rate in Range (Deprecated 2016-01-31) | The highest stated interest rate within the mortgage loans included in the loan grouping. | View |
| us-gaap | Mortgage Loans on Real Estate, Minimum Interest Rate in Range (Deprecated 2016-01-31) | The lowest stated interest rate within the mortgage loans included in the loan grouping. | View |
| us-gaap | SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan | Amount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment. | View |
| us-gaap | Mortgage Loans on Real Estate, Number of Loans | Indicates the number of mortgages under each classification. | View |
| us-gaap | Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans | Amount of principal due on loans that have been delinquent, which may exclude loans having interest delinquent for three months or less, as of the balance sheet date. | View |
| us-gaap | Mortgage Loans on Real Estate, Renewed and Extended, Amount (Deprecated 2013-01-31) | Carrying amount of mortgage loans on real estate that were renewed or extended. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities, Continuing Operations | Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Investing Activities, Continuing Operations | Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities, Continuing Operations | Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. | View |
| us-gaap | Net Income (Loss) Allocated to General Partners | Aggregate amount of net income allocated to general partners. | View |
| us-gaap | Net Income (Loss) Allocated to Limited Partners | Aggregate amount of net income allocated to limited partners. | View |
| us-gaap | Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) | Net income (loss) allocated to each outstanding limited partnership unit. | View |
| us-gaap | Proceeds from Interest Received | Interest received on loans and other debt instruments during the current period. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Cost and Expense, Operating | The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. | View |
| us-gaap | Other Interest and Dividend Income | Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. | View |
| us-gaap | Other Operating Activities, Cash Flow Statement | Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). | View |
| us-gaap | Other Operating Income (Expense), Net | The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. | View |
| us-gaap | Other Receivables | Amount due from parties in nontrade transactions, classified as other. | View |
| us-gaap | Other Revenue, Net (Deprecated 2018-01-31) | Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other. | View |
| us-gaap | Partners' Capital | The amount of ownership interest of different classes of partners in limited partnership. | View |
| us-gaap | Partners' Capital Account, Distributions | Total distributions to each class of partners (i.e., general, limited and preferred partners). | View |
| us-gaap | Partners' Capital Account, Redemptions | Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. | View |
| us-gaap | Payment for Administrative Fees | Amount paid to managing member or general partner, affiliate of managing member or general partner, or affiliate of limited liability company (LLC) or limited partnership (LP) for administrative services provided to the LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. | View |
| us-gaap | Payments for Loans | Cash payments for and related to principal collection on loans related to operating activities. | View |
| us-gaap | Payments for Other Operating Activities | Amount of cash outflow for operating activities classified as other. | View |
| us-gaap | Payments for (Proceeds from) Other Investing Activities | Amount of cash (inflow) outflow from investing activities classified as other. | View |
| us-gaap | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. | View |
| us-gaap | Payments of Financing Costs | The cash outflow for loan and debt issuance costs. | View |
| us-gaap | Payments to Acquire Finance Receivables | The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. | View |
| us-gaap | Payments to Acquire Loans Receivable | The cash outflow for the purchase of loan receivable arising from the financing of goods and services. | View |
| us-gaap | Payments to Acquire Notes Receivable | The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. | View |
| us-gaap | Payments to Acquire Other Receivables | Amount of cash outflow from the purchase of receivables classified as other. | View |
| us-gaap | Prepaid Expense, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. | View |
| us-gaap | Prepaid Expense | Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. | View |
| us-gaap | Prepaid Interest | Amount of asset related to consideration paid in advance for interest that provides economic benefits within a future period of one year or the normal operating cycle, if longer. | View |
| us-gaap | Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement | This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans). | View |
| us-gaap | Proceeds from Collection of Loans Receivable | The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services. | View |
| us-gaap | Proceeds from Fees Received | Cash received for fees during the current period. This element excludes cash proceeds from license fees. | View |
| us-gaap | Proceeds from Loans | Cash received from principal payments made on loans related to operating activities. | View |
| us-gaap | Proceeds from Partnership Contribution | The cash inflow from the capital received in cash from a partner in a partnership during the period. | View |
| us-gaap | Proceeds from Sale of Loans Held-for-sale | The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. | View |
| us-gaap | Proceeds from Sale of Loans Receivable | The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. | View |
| us-gaap | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. | View |
| us-gaap | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. | View |
| us-gaap | Provision for Loan and Lease Losses | Amount of expense related to estimated loss from loan and lease transactions. | View |
| us-gaap | Provision for Loan, Lease, and Other Losses | Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. | View |
| us-gaap | Receivable with Imputed Interest, Discount | Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount. | View |
| us-gaap | Related Party Transaction, Due from (to) Related Party | Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. | View |
| us-gaap | Repayment of Notes Receivable from Related Parties | The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. | View |
| us-gaap | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. | View |
| us-gaap | Revenue, Remaining Performance Obligation, Amount | Amount of transaction price allocated to performance obligation that has not been recognized as revenue. | View |
| us-gaap | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). | View |
| us-gaap | Sale of Stock, Price Per Share | Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. | View |
| us-gaap | Bank Servicing Fees (Deprecated 2018-01-31) | Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees. | View |
| us-gaap | State and Local Income Tax Expense (Benefit), Continuing Operations | Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations. | View |
| us-gaap | Transfer of Loans Held-for-sale to Portfolio Loans | Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. | View |
| us-gaap | Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums | Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements. | View |
| us-gaap | Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other (Deprecated 2016-01-31) | Reflects the cumulative amount of fees paid by borrowers, which relationship is not otherwise defined (such as commercial, consumer, or foreign), which have not yet been taken into income and unamortized costs incurred to originate loans and leases, not otherwise categorized (such as commercial, consumer, or foreign), unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans, not otherwise categorized (such as commercial, consumer, or foreign), that are being amortized into income as an adjustment to yield. | View |
| us-gaap | Dividends and Interest Paid | The contractual amount of dividends (or interest on participating income bonds) that must be paid for the current period (for example, unpaid cumulative dividends). | View |
| us-gaap | Line of Credit Facility, Interest Rate at Period End | The effective interest rate at the end of the reporting period. | View |
| us-gaap | Repayments of Notes Payable | The cash outflow for a borrowing supported by a written promise to pay an obligation. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Dividend Payments Restrictions Schedule, Statutory Capital and Surplus | View |
| Financing Receivable, 90 Days or More Past Due, Still Accruing | View |
| Financing Receivable, Nonaccrual | View |
| Loans and Leases Receivable, Gain (Loss) on Sales, Net | View |
| Mortgage Loans on Real Estate, Commercial and Consumer, Net | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Line of Credit Facility, Interest Rate at Period End | View |
| Allowance for Loan and Lease Losses, Adjustments, Other | View |
| Debt Instrument, Interest Rate, Stated Percentage | View |
| Loans Held-for-sale, Fair Value Disclosure | View |
| Advances to Affiliate | View |
| Transfer of Portfolio Loans and Leases to Held-for-sale | View |
| Effect on Future Earnings, Offset Amount | View |
| Financing Receivable, Held-for-Sale | View |
| Payments to Fund Long-term Loans to Related Parties | View |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | View |
| Increase (Decrease) in Accounts Receivable, Related Parties | View |
| Partners' Capital Account, Contributions | View |
| Proceeds from (Repayments of) Related Party Debt | View |
| Proceeds from Unsecured Notes Payable | View |
| Allowance for Loan and Lease Losses, Period Increase (Decrease) | View |
| Assets Held-for-sale, Not Part of Disposal Group, Current | View |
| Interest and Fee Income, Loans, Foreign | View |
| Accounts and Other Receivables, Net, Current | View |
| Accounts Payable and Accrued Liabilities, Current | View |
| Accounts Payable and Accrued Liabilities | View |
| Accounts Payable | View |
| Accounts Receivable, after Allowance for Credit Loss | View |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | View |
| Administrative Fees, Amount Paid (Deprecated 2013-01-31) | View |
| Affiliate Costs | View |
| Allowance for Loan and Lease Loss, Recovery of Bad Debts | View |
| Amortization of Debt Discount (Premium) | View |
| Amortization of Deferred Loan Origination Fees, Net | View |
| Amortization of Debt Issuance Costs | View |
| Asset Management Costs (Deprecated 2018-01-31) | View |
| Asset Management Fees (Deprecated 2013-01-31) | View |
| Asset Management Fees (Deprecated 2018-01-31) | View |
| Assets | View |
| Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) | View |
| Capital Units, Value | View |
| Capital Units, Authorized | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash and Cash Equivalents, Period Increase (Decrease) | View |
| Cash Available for Distributions | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | View |
| Contractual Obligation | View |
| Debt Issuance Costs, Net | View |
| Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid | View |
| Due from Affiliates | View |
| Due from Related Parties | View |
| Due to Affiliate | View |
| Due to Related Parties | View |
| Fees and Commissions (Deprecated 2018-01-31) | View |
| Fees and Commissions, Other (Deprecated 2018-01-31) | View |
| Financing Receivable, Accrued Interest, Writeoff | View |
| Financing Receivable, Allowance for Credit Loss | View |
| Financing Receivable, Allowance for Credit Loss, Recovery | View |
| Financing Receivable, Allowance for Credit Loss, Writeoff | View |
| Financing Receivable, Modifications, Number of Contracts | View |
| Gain (Loss) on Sale of Mortgage Loans | View |
| Gain (Loss) on Sales of Loans, Net | View |
| Guarantor Obligations, Liquidation Proceeds, Percentage | View |
| Impaired Financing Receivable, Average Recorded Investment | View |
| Impaired Financing Receivable, Interest Income, Accrual Method | View |
| Impaired Financing Receivable, Interest Income, Cash Basis Method | View |
| Impaired Financing Receivable, Recorded Investment | View |
| Impaired Financing Receivable, Related Allowance | View |
| Impaired Financing Receivable, Unpaid Principal Balance | View |
| Impaired Financing Receivable, with No Related Allowance, Recorded Investment | View |
| Impaired Financing Receivable, with Related Allowance, Recorded Investment | View |
| Income Tax Expense (Benefit) | View |
| Increase (Decrease) Due from Affiliates | View |
| Increase (Decrease) Due from Other Related Parties | View |
| Increase (Decrease) in Accounts and Other Receivables | View |
| Increase (Decrease) in Accounts Payable | View |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | View |
| Increase (Decrease) in Accrued Interest Receivable, Net | View |
| Increase (Decrease) in Deferred Charges | View |
| Increase (Decrease) in Due from Related Parties | View |
| Increase (Decrease) in Due to Affiliates | View |
| Increase (Decrease) in Due to Related Parties | View |
| Increase (Decrease) in Other Operating Assets | View |
| Increase (Decrease) in Other Receivables | View |
| Increase (Decrease) in Prepaid Expense | View |
| Increase (Decrease) in Prepaid Interest | View |
| Interest and Fee Income, Loans and Leases | View |
| Interest and Fee Income, Other Loans | View |
| Interest Expense | View |
| Interest Income, Operating | View |
| Interest Income, Other | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Interest Payable | View |
| Interest Receivable | View |
| Interest Revenue (Expense), Net | View |
| Late Fee Income Generated by Servicing Financial Assets, Amount | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31) | View |
| Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest | View |
| Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest | View |
| Limited Partners' Capital Account, Units Issued | View |
| Limited Partners' Cumulative Earnings | View |
| Long-term Line of Credit | View |
| Line of Credit Facility, Average Outstanding Amount | View |
| Line of Credit Facility, Commitment Fee Percentage | View |
| Line of Credit Facility, Maximum Borrowing Capacity | View |
| Line of Credit Facility, Remaining Borrowing Capacity | View |
| Loan Restructuring, Trial Modifications, Amount | View |
| Loans and Leases Receivable, Allowance | View |
| Loans and Leases Receivable, Commitments to Purchase or Sell | View |
| Financing Receivable, Troubled Debt Restructuring, Commitment to Lend | View |
| Loans Receivable, Gross, Commercial, Real Estate (Deprecated 2019-01-31) | View |
| Loans Receivable, Net (Deprecated 2019-01-31) | View |
| Management Fee Expense | View |
| Members' Capital | View |
| Members' Equity | View |
| Mortgage Loans on Real Estate, Collections of Principal | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold | View |
| Mortgage Loans on Real Estate, Maximum Interest Rate in Range (Deprecated 2016-01-31) | View |
| Mortgage Loans on Real Estate, Minimum Interest Rate in Range (Deprecated 2016-01-31) | View |
| SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan | View |
| Mortgage Loans on Real Estate, Number of Loans | View |
| Mortgage Loans on Real Estate, Principal Amount of Delinquent Loans | View |
| Mortgage Loans on Real Estate, Renewed and Extended, Amount (Deprecated 2013-01-31) | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Investing Activities | View |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | View |
| Net Income (Loss) Attributable to Parent | View |
| Net Income (Loss) Allocated to General Partners | View |
| Net Income (Loss) Allocated to Limited Partners | View |
| Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic (Deprecated 2013-01-31) | View |
| Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax | View |
| Notes Receivable by Owner to Limited Liability Company (LLC) | View |
| Operating Expenses | View |
| Origination of Notes Receivable from Related Parties | View |
| Other Assets | View |
| Other Cost and Expense, Operating | View |
| Other Interest and Dividend Income | View |
| Other Operating Activities, Cash Flow Statement | View |
| Other Operating Income (Expense), Net | View |
| Other Receivables | View |
| Other Revenue, Net (Deprecated 2018-01-31) | View |
| Partners' Capital | View |
| Partners' Capital Account, Distributions | View |
| Partners' Capital Account, Redemptions | View |
| Payment for Administrative Fees | View |
| Payments for Loans | View |
| Payments for Other Operating Activities | View |
| Payments for (Proceeds from) Other Investing Activities | View |
| Payments of Debt Issuance Costs | View |
| Payments of Financing Costs | View |
| Payments to Acquire Finance Receivables | View |
| Payments to Acquire Loans Receivable | View |
| Payments to Acquire Notes Receivable | View |
| Payments to Acquire Other Receivables | View |
| Prepaid Expense, Current | View |
| Prepaid Expense | View |
| Prepaid Interest | View |
| Principal Amount Outstanding on Loans Held-for-sale or Securitization or Asset-backed Financing Arrangement | View |
| Proceeds from Collection of Loans Receivable | View |
| Proceeds from Fees Received | View |
| Proceeds from Interest Received | View |
| Proceeds from Issuance of Common Limited Partners Units | View |
| Proceeds from Lines of Credit | View |
| Proceeds from Loans | View |
| Proceeds from Partnership Contribution | View |
| Proceeds from (Repayments of) Lines of Credit | View |
| Proceeds from Sale of Loans Held-for-sale | View |
| Proceeds from Sale of Loans Receivable | View |
| Professional Fees | View |
| Provision for Loan and Lease Losses | View |
| Provision for Loan, Lease, and Other Losses | View |
| Receivable with Imputed Interest, Discount | View |
| Related Party Transaction, Due from (to) Related Party | View |
| Repayment of Notes Receivable from Related Parties | View |
| Repayments of Lines of Credit | View |
| Revenue, Remaining Performance Obligation, Amount | View |
| Revenues | View |
| Sale of Stock, Price Per Share | View |
| Bank Servicing Fees (Deprecated 2018-01-31) | View |
| State and Local Income Tax Expense (Benefit), Continuing Operations | View |
| Transfer of Loans Held-for-sale to Portfolio Loans | View |
| Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums | View |
| Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums, Other (Deprecated 2016-01-31) | View |
| Dividends and Interest Paid | View |
| Notes Payable, Related Parties | View |
| Repayments of Notes Payable | View |