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Amount of allowance for credit loss on financing receivable, classified as current.

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Amount of realized gain (loss) on investment in debt and equity securities.

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Amount of unrealized gain (loss) on investment in debt and equity securities.

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Number of investment positions in unrealized loss position for held-to-maturity security where cost exceeds fair value and its impairment is not other-than-temporary.

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Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.

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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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The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

No definition available.