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Funds Withheld At Interest concentrated with one client.

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- References

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Mortgage Loan Carrying Value Payout Adjusted Due To COVID-19

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The amount represents the total percentage of each property type in comparison to the total of mortgage loans whose balance represents the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on the loan portfolio.

No definition available.

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Securities as percentage of consolidated stockholder equity.

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Amount of allowance for credit loss on accounts receivable.

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This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

No definition available.

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Amount of loss realized on the sale of debt or equity securities classified as available-for-sale. Excludes other than temporary impairments (OTTI).

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Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

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Amount of the reinsurer's funds held on its behalf by the ceding insurer, including funds held in trust, under reinsurance treaties or contracts with the assuming insurer as security for the payment of the obligations thereunder.

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The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.

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The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against securities sold under agreement to repurchase.

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