Realized losses resulting from a complete or partial write off once the Company has determined all or a portion of an impaired securities cost basis is uncollectible.

No definition available.

For securities whose cash flows vary depending on prepayments, an effective yield retroactive to the time of purchase is periodically recomputed based on actual prepayments and changes in projected prepayment activity, and a catch-up adjustment, or "Catch-up Premium Amortization Adjustment," is made to amortization to reflect the cumulative impact of the change in effective yield.

No definition available.

Unpaid principal balance of loans transferred from held-for-sale to held-for-investment.

No definition available.

Amount of allowance for credit loss on 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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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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