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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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Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) 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 amortized cost (held-to-maturity) and 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 increase (decrease) in allowance for credit loss on financing receivable.

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Subtotal of the fair value of held-to-maturity and available-for-sale debt securities

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Non-mortgage loans receivable, amortized cost

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Non-mortgage loans receivable, net

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Non-mortgage loans receivable, net, unrealized gain

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