Fair value portion of asset-backed and other amortizing securities.

No definition available.

Fair value portion of loans held-for-sale under mandatory commitments including, but not limited to, mortgage loans and finance receivables.

No definition available.

No definition available.

Amount 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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Indicates line item in statement of financial position that includes derivative asset.

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Indicates line item in statement of financial position that includes derivative liability.

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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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Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.

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