Assets and liabilities, fair value disclosure nonrecurring.

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Assets and liabilities, fair value disclosure recurring.

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No definition available.

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Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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-Publisher FASB
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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount 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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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 320
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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Fair value of financial and nonfinancial obligations.

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Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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