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Mortgage Loans, Cost Basis and Fair Value Adjustments, Net

No definition available.

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Represents principal amount outstanding of mortgage loans.

No definition available.

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Amount of other addition (reduction) in allowance reserve for credit loss.

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-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
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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.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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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, before allowance for credit loss, of accrued interest on financing receivable.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 3B
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL120267963-210447

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
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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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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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