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Financial Instruments, Financial Assets Fair Value Disclosure, Total

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No definition available.

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- Definition

Miscellaneous Long-Term Investments

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No definition available.

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Miscellaneous Long-Term Investments, Carrying Value

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No definition available.

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- Definition

Total Financial Instrument Liabilities Not Carried at Fair Value

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No definition available.

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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.

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Fair value portion of borrowing from Federal Home Loan Bank (FHLBank).

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- Definition

Fair value of financial and nonfinancial obligations.

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Amount before allowance of loans made to policy and contract holders using their life insurance contracts' cash value or separate accounts as collateral. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums over and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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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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Amount of long-term debt and lease obligation, classified as noncurrent.

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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.

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Fair value portion of mortgage loans held-for-sale.

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Fair value portion of notes payable.

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Amount of commitment and contingent commitment, including amount of delayed equity contribution, for investment that generates income tax credit and other income tax benefit under tax credit program elected to be accounted for using proportional amortization method. Includes, but is not limited to, commitment and contingent commitment related to investment under tax credit program not meeting condition for accounting under proportional amortization method.

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