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Accretion of discount is the increase in the value of accretion of original issue discount carrying value.

No definition available.

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Accretion of Original Issue Discount at Principle

No definition available.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

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Paid In Kind Interest, Original Issue Discount

No definition available.

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Paid In Kind Interest, Principal

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The cash inflow from repayments of the carrying value balance excluding interest (principal) on loans receivable and leases held for investment purposes.

No definition available.

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Payments on Loans Receivable, Original Issue Discount

No definition available.

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Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.

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The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

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