Loan-to-Value of Restricted Commercial Mortgage Loans by Property Type (Detail) (USD $)
In Millions, unless otherwise specified

Restricted Commercial Mortgage Loans Related to Securitization Entities

Restricted Commercial Mortgage Loans Related to Securitization Entities | Retail

Restricted Commercial Mortgage Loans Related to Securitization Entities | Industrial

Restricted Commercial Mortgage Loans Related to Securitization Entities | Office

Restricted Commercial Mortgage Loans Related to Securitization Entities | Apartments

Restricted Commercial Mortgage Loans Related to Securitization Entities | Mixed Use/Other

0% - 50% | Industrial

0% - 50% | Apartments

0% - 50% | Mixed Use/Other

0% - 50% | Restricted Commercial Mortgage Loans Related to Securitization Entities

0% - 50% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Retail

0% - 50% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Industrial

0% - 50% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Office

0% - 50% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Apartments

0% - 50% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Mixed Use/Other

51% - 60% | Industrial

51% - 60% | Apartments

51% - 60% | Mixed Use/Other

51% - 60% | Restricted Commercial Mortgage Loans Related to Securitization Entities

51% - 60% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Retail

51% - 60% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Industrial

51% - 60% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Office

51% - 60% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Apartments

51% - 60% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Mixed Use/Other

61% - 75% | Industrial

61% - 75% | Apartments

61% - 75% | Mixed Use/Other

61% - 75% | Restricted Commercial Mortgage Loans Related to Securitization Entities

61% - 75% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Retail

61% - 75% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Industrial

61% - 75% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Office

61% - 75% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Apartments

61% - 75% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Mixed Use/Other

76% - 100% | Industrial

76% - 100% | Apartments

76% - 100% | Mixed Use/Other

76% - 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities

76% - 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Retail

76% - 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Industrial

76% - 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Office

76% - 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Apartments

76% - 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Mixed Use/Other

Greater Than 100% | Retail

Greater Than 100% | Industrial

Greater Than 100% | Office

Greater Than 100% | Apartments

Greater Than 100% | Mixed Use/Other

Greater Than 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities

Greater Than 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Retail

Greater Than 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Industrial

Greater Than 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Office

Greater Than 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Apartments

Greater Than 100% | Restricted Commercial Mortgage Loans Related to Securitization Entities | Mixed Use/Other

- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Subparagraph a

-Article 9

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.7(a))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5066-111524

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1(c))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 13

-Subparagraph e

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 60

-Paragraph 47

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-DEP

-Paragraph 51, 52, 53

-IssueDate 2006-05-01

-Chapter 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details