Finance Receivable Held-For-Investment, Unpaid Principal Balance, 90 Days or More Past Due

No definition available.

This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing.

No definition available.

HMBS Related Borrowings, Unpaid Principal Balance

No definition available.

Mortgage loans held for sale, principal amount due upon maturity.

No definition available.

Mortgages Held For Sale Unpaid Principal Balance, 90 Days or More Past Due

No definition available.

Notes Receivable, Unpaid Principal Balance

No definition available.

Reverse Mortgage Loans Held For Investment, Unpaid Principal Balance

No definition available.

This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.

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This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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

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Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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