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Description of where the gain (loss), arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3), is to be recognized in earnings.

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Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

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Description of the valuation processes in place for fair value measurements categorized within Level 3 of the fair value hierarchy.

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Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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Value of input used to measure servicing asset.

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