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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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No definition available.

Fair value of asset after deduction of liability.

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No definition available.

Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.

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No definition available.

Fair value of financial and nonfinancial obligations.

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

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This is the principal amount outstanding for loans which are in the process of being securitized as of the date of the statement of financial position (across all types of loans).

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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Fair value of the collateral dependent impaired loans.

No definition available.

Specific valuation for loan losses related to impaired loans which are evaluated for impairment on an individual basis.

No definition available.