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Amortized cost of 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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Amount, before tax, of unrealized gain (loss) in accumulated other comprehensive income (AOCI) 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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Amount of investment in debt security measured at amortized cost (held-to-maturity) and 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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Amount of investment in debt security measured at amortized cost (held-to-maturity).

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Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).

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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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Subtotal of the fair value of held-to-maturity and available-for-sale debt securities

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Non-mortgage loans receivable, fair value

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Non-mortgage loans receivable, net

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Non-mortgage loans receivable, net, unrealized gain

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