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Other Investments Carried at Amortized Cost, Fair Value Disclosure

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Other policyholders' funds fair value disclosure

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Total Financial Instrument Liabilities Not Carried At Fair Value

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- References

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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.

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Amount of investment in debt security measured at amortized cost (held-to-maturity).

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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Fair value portion of notes payable.

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Amount of investments classified as other.

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Amount due to policyholders for funds held that are returnable under the terms of insurance contracts, classified as other.

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