francy51
17de3dd72d
- add 3Y/5Y/10Y financial history filtering and reorganize normalization details UI - add new fiscal taxonomy surface/income bridge/KPI packs and update Rust taxonomy loading - auto-detect Homebrew SQLite for native `sqlite-vec` in local dev/e2e with docs and env guidance
236 lines
7.1 KiB
JSON
236 lines
7.1 KiB
JSON
{
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"version": "fiscal-v1",
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"pack": "mortgage_banking",
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"surfaces": [
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{
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"surface_key": "mortgage_banking_revenue",
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"statement": "income",
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"label": "Mortgage Banking Revenue",
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"category": "surface",
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"order": 10,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:MortgageBankingIncome",
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"us-gaap:OriginationFeesAndGainsOnLoans",
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"us-gaap:GainOnSaleOfMortgageLoans"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:MortgageBankingIncome",
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"us-gaap:OriginationFeesAndGainsOnLoans",
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"us-gaap:GainOnSaleOfMortgageLoans"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "servicing_fees",
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"statement": "income",
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"label": "Mortgage Servicing Fees",
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"category": "surface",
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"order": 15,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:ServicingFees",
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"us-gaap:MortgageServicingIncome"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:ServicingFees",
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"us-gaap:MortgageServicingIncome"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "net_servicing_income",
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"statement": "income",
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"label": "Net Servicing Income",
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"category": "surface",
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"order": 20,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:NetServicingIncome"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:NetServicingIncome"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "interest_income",
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"statement": "income",
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"label": "Interest Income",
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"category": "surface",
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"order": 25,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:InterestIncomeOnMortgageLoansHeldForSale"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:InterestIncomeOnMortgageLoansHeldForSale"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "interest_expense",
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"statement": "income",
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"label": "Interest Expense",
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"category": "surface",
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"order": 28,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:InterestExpenseOnWarehouseLines",
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"us-gaap:InterestExpenseOnLoans"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:InterestExpenseOnWarehouseLines",
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"us-gaap:InterestExpenseOnLoans"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default",
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"sign_transform": "absolute"
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},
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{
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"surface_key": "operating_expenses",
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"statement": "income",
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"label": "Operating Expenses",
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"category": "surface",
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"order": 40,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:OperatingExpenses"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:OperatingExpenses"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "net_income",
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"statement": "income",
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"label": "Net Income",
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"category": "surface",
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"order": 90,
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"unit": "currency",
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"rollup_policy": "direct_or_formula",
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"allowed_source_concepts": [
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"us-gaap:NetIncomeLoss"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:NetIncomeLoss"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "income_default"
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},
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{
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"surface_key": "loans_held_for_sale",
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"statement": "balance",
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"label": "Loans Held for Sale",
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"category": "current_assets",
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"order": 30,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:LoansHeldForSaleNet",
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"us-gaap:MortgageLoansHeldForSale"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:LoansHeldForSaleNet",
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"us-gaap:MortgageLoansHeldForSale"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "mortgage_servicing_rights",
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"statement": "balance",
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"label": "Mortgage Servicing Rights",
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"category": "noncurrent_assets",
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"order": 40,
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"unit": "currency",
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"rollup_policy": "aggregate_children",
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"allowed_source_concepts": [
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"us-gaap:MortgageServicingRights",
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"us-gaap:ServicingAssets"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:MortgageServicingRights",
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"us-gaap:ServicingAssets"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "group_all_children",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_assets",
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"statement": "balance",
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"label": "Total Assets",
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"category": "derived",
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"order": 90,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:Assets"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:Assets"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_liabilities",
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"statement": "balance",
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"label": "Total Liabilities",
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"category": "derived",
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"order": 100,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:Liabilities"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:Liabilities"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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},
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{
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"surface_key": "total_equity",
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"statement": "balance",
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"label": "Total Equity",
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"category": "equity",
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"order": 110,
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"unit": "currency",
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"rollup_policy": "direct_only",
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"allowed_source_concepts": [
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"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
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],
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"allowed_authoritative_concepts": [
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"us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"
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],
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"formula_fallback": null,
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"detail_grouping_policy": "top_level_only",
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"materiality_policy": "balance_default"
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}
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]
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}
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