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Forward sales of mortgage-backed securities

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Interest Rate Lock Commitments - Fair Value Disclosures (Liabilities)

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Senior Notes due 2030 Fair Value Disclosure

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Senior Notes due 2028 Fair Value Disclosure

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- References

No definition available.

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- References

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Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.

No definition available.

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Fair value portion of mortgage loans held-for-sale.

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Fair value portion of notes payable.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20,22)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 50
-Section 45
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745