Funds Held Under Reinsurance Agreements, Liability, Excluding At Fair Value Under Fair Value Option

No definition available.

Liability For Future Policy Benefits, Annuity Reserves

No definition available.

Loans, Gross, Insurance Policy, Excluding At Fair Value Under Fair Value Option

No definition available.

No definition available.

Amount, including accrued interest, to be repaid to counterparty to repurchase agreement when carrying amount or market value if higher, of security or other asset sold under repurchase agreement exceeds 10 percent of total assets.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.

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-Topic 825
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No definition available.

Fair value portion of liability related to investment contracts for example, but not limited to, guaranteed investment contract or annuities.

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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, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of liability for variable contract in which all or portion of contract holder's funds is allocated to specific separate account and supported by assets held in separate account.

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