warning |
No LiabilitiesAndStockholdersEquity node found |
input.sec.calculation_linkbase.edgar_model_mapping |
{'lase_node': None, 'equity_node': 'StockholdersEquity', 'partners_cap_node': None, 'nodes': "NodeView(('SecuritiesPurchasedUnderAgreementsToResellNotSubjectToMasterNettingArrangement', 'Assets', 'InvestmentInLoans', 'DepositsAssets', 'OtherAssets', 'DerivativeAssets', 'ServicingAssetAtFairValueAmount', 'CashAndCashEquivalentsAtCarryingValue', 'ReceivablesFromSecuritiesSoldFinancialDerivativesInterestandPrincipal', 'EquityMethodInvestmentsFairValueDisclosure', 'AvailableForSaleSecuritiesDebtSecurities', 'RealEstateAcquiredThroughForeclosure', 'RestrictedCash', 'LoanCommitmentsAtFairValue', 'AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability', 'Liabilities', 'DerivativeLiabilities', 'OtherSecuredFinancings', 'AccruedLiabilitiesAndOtherLiabilities', 'IncentiveFeePayable', 'OtherPayablesToBrokerDealersAndClearingOrganizations', 'DividendsPayableCurrentAndNoncurrent', 'LongTermDebt', 'OtherSecuredBorrowingsAtFairValue', 'LongTermDebtFairValue', 'InterestPayableCurrentAndNoncurrent', 'FinancialInstrumentsSoldNotYetPurchasedAtFairValue', 'ManagementFeePayable', 'PayablesToBrokerDealersAndClearingOrganizations', 'PreferredStockValueOutstanding', 'StockholdersEquity', 'CommonStockValue', 'OtherAdditionalCapital', 'RetainedEarningsAccumulatedDeficit', 'StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 'MinorityInterest'))"} |
warning |
Large missing amount for aggregate "Liabilities" added to remainder. |
industry.us_generic |
{'missing_ratio': 1.572354768443946, 'aggregate_val': 13780318000, 'exp_sum': 5357083000, 'exp_to_value': {'LiabilitiesLongTerm': 0, 'LiabilitiesCurrent': 0, 'remainder_Liabilities': 5357083000}} |
info |
Minor missing amount for aggregate added to remainder |
industry.us_generic |
{'aggregate': 'Assets', 'missing_ratio': 0.0107794084629998, 'aggregate_val': 15315930000, 'exp_sum': 15152594000, 'exp_to_value': {'RealEstateInvestments': 0, 'IntangibleAssets': 0, 'remainder_Assets': 15152594000}} |