Financing Receivable, Accrued Interest, Allowance for Credit Loss

No definition available.

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- Definition

Proportional Amortization Investments

+ References

No definition available.

+ Details

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- Definition

Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

+ References

No definition available.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount, after allowance for credit loss, of accrued interest on financing receivable.

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- Definition

Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.

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- Definition

Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.

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- Definition

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.

+ References

No definition available.

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) $ in Millions	3 Months Ended	9 Months Ended
	Mar. 31, 2021 USD ($)	Sep. 30, 2021 USD ($) segment	Dec. 31, 2020 USD ($)	Jan. 31, 2020
Schedule of Equity Method Investments [Line Items]
Equity Method Investments		$ 0.2	$ 0.3
Proportional Amortization Investments		26.6	28.1
Cost method investment		$ 3.6	$ 1.6
Number of operating segments \| segment		1
Available for sale accrued interest receivable		$ 4.1
Financing receivable accrued interest receivable		$ 13.0
Financing Receivable, Accrued Interest, Allowance for Credit Loss	$ 0.2
Provision for Loan, Lease, and Other Losses	$ 0.2
Oahu HomeLoans, LLC
Schedule of Equity Method Investments [Line Items]
Equity method investment, ownership percentage				50.00%