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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. No definition available.
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- Definition Amount of mortgage loan within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, written down. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of real estate held for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost of investments in fixed maturities rated below investment grade No definition available.
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- Definition The estimated or actual value of the real estate property at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose). No definition available.
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- Definition Investments in oil and gas royalties expressed as a percentage of total investment real estate portfolio. No definition available.
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- Definition Refers to a loan delinquent period after which letters are sent to each mortgagee. No definition available.
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- Definition Refers to a loan delinquent period after which loans are placed on a non-performing status and classified as delinquent loans. No definition available.
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- Definition Refers to a loan delinquent period after which a monthly listing of loans are provided to the management, No definition available.
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- Definition Amount of loan generally limited to percentage of appraised property Value No definition available.
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- Definition Servicing fee applicable on the mortgage loan in percentage. No definition available.
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- Definition Amount before allowance of commercial loans issued to businesses to acquire, develop, construct, improve, or refinance land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements. The balance represents the amount of discounted loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio. No definition available.
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- Definition Servicing fee applicable on the mortgage loan percentage. No definition available.
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