Amortized cost excluding accrued interest, of financing receivable on nonaccrual status. Excludes net investment in lease.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
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-Subparagraph (a)
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-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
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-Topic 944
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-Subparagraph (SX 210.7-04(2)(b))
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-Paragraph 1
-Subparagraph (SX 210.6-07(1))
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Amount of expenses related to the generation of investment income.

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-Topic 946
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-Topic 944
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-Paragraph 1
-Subparagraph (SX 210.7-04(2)(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

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-Topic 220
-SubTopic 10
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-Subparagraph (SX 210.5-03(8))
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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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-SubTopic 220
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