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Represents premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield and fair value adjustments.

No definition available.

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Data Type:	xbrli:monetaryItemType
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Period Type:	instant

Represents principal amount outstanding of mortgage loans.

No definition available.

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us-gaap_FinancingReceivableReclassificationToHeldForInvestment

No definition available.

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Amount of increase (decrease) of allowance reserve for credit loss.

No definition available.

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The reserve to cover probable credit losses related to specifically identified fixed maturity real estate loans as well as probable credit losses inherent in the remainder of that loan portfolio.

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Name:	us-gaap_AllowanceForLoanAndLeaseLossesRealEstate
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Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.

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Amount of financing receivable reclassified to held-for-sale.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
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Amount of decrease from sale and reclassification to held-for-sale of financing receivable.

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The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.

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Name:	us-gaap_MortgageLoansInProcessOfForeclosureAmount
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