Commercial Mortgage Loan, Concentration Percentage

No definition available.

Resicential Mortgage Loan, Concentration Percentage

No definition available.

Write-down on accrued investment income receivable (1)

No definition available.

Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount at par value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), purchased with credit deterioration.

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of writeoff of financing receivable, charged against allowance for credit loss.

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Period of increase in weighted average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of interest income on financing receivable on nonaccrual status.

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Amortized cost of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease.

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Amount at par value of financing receivable purchased with credit deterioration.

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Amount of commitment to lend additional funds to debtor experiencing financial difficulty for which creditor has modified terms of financing receivable.

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The cash outflow for the purchase of loan receivable arising from the financing of goods and services.

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The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.

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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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Amount of unrealized gain (loss) on investment.

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