Allowance for doubtful accounts.

No definition available.

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- Definition

Federal home loan bank stock amortized cost.

+ References

No definition available.

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- Definition

Insurance assignments amortized cost.

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No definition available.

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- Definition

Mortgage loans on real estate and construction discount.

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No definition available.

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- Definition

Mortgage loans on real estate and construction unamortized deferred loan fees net.

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No definition available.

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- Definition

Other investments amortized cost.

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No definition available.

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- Definition

Policy and other loans receivable net1.

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No definition available.

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- Definition

Policy loans amortized cost.

+ References

No definition available.

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- Definition

Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Amount of unrealized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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No definition available.

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Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

+ References

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- Definition

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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- Definition

Amount of investment in land and building held for sale. Excludes real estate considered inventory.

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Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.

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