This item represents the amount of interest income (expense) included in earnings during the period arising from loans and other receivables held as assets.

No definition available.

This item represents the amount of realized gains (losses) included in earnings during the period arising from loans and other receivables held as assets.

No definition available.

This item represents the total amount of income (expense) included in earnings during the period arising from loans and other receivables held as assets.

No definition available.

For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

This item represents the estimated amount of gains or losses included in earnings during the period attributable to changes in instrument-specific credit risk arising from loans and other receivables held as assets.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 159

-Paragraph 19

-Subparagraph c(1)

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.