Disclosure Descriptive Information
   
Label: Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up]
Name: MortgageLoansonRealEstateCommercialAndConsumerNetRollUp
Parent Topic: Receivables
Documentation: Roll up of the details of the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on loan portfolio (investment based operations presentation).
Commentary:
Level: Detail
Information model: [Roll Up]
Completion state: WIP
Status:
US GAAP XBRL Taxonomy Text Block: NO TEXT BLOCK
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers | Machine-readable | Human-readable
Example Disclosure
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Roll Up] Concept (Text/String) For Period us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
2 Loans Receivable, Gross, Commercial, Real Estate Concept (Monetary) As Of Debit us-gaap:LoansReceivableCommercialRealEstate
3 Loans and Leases Receivable, Gross, Consumer, Real Estate Concept (Monetary) As Of Debit us-gaap:LoansAndLeasesReceivableConsumerRealEstate
4 Allowance for Loan and Lease Losses, Real Estate Concept (Monetary) As Of Credit us-gaap:AllowanceForLoanAndLeaseLossesRealEstate
5 Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total Concept (Monetary) As Of Debit us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollUp
disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp rules-arcroles:disclosure-requiresConcept us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:25 AM