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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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Estimated rate of prepayments of principal on servicing assets and servicing liabilities.

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Weighted average life of financial assets and financial liabilities, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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