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Fair Value of Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2014
Carrying Values and Estimated Fair Values of Assets and Liabilities | The following table presents the carrying values and estimated fair values of assets and liabilities that are required to be recorded or disclosed at fair value at December 31, 2014 and 2013.
|  | December 31, 2014 |  |  | December 31, 2013 |
(In Thousands) |  | Carrying Value |  |  | Fair Value |  |  | Carrying Value |  |  | Fair Value |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans, held-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At fair value |  | $ | 1,341,032 |  |  | $ | 1,341,032 |  |  | $ | 402,602 |  |  | $ | 402,602 |
At lower of cost or fair value |  |  | 1,488 |  |  |  | 1,669 |  |  |  | 1,665 |  |  |  | 1,817 |
Residential loans, held-for-investment, at fair value |  |  | 581,668 |  |  |  | 581,668 |  |  |  | — |  |  |  | — |
Residential loans, held-for-investment |  |  | 1,474,386 |  |  |  | 1,381,918 |  |  |  | 1,762,167 |  |  |  | 1,610,024 |
Commercial loans, held-for-sale, at fair value |  |  | 166,234 |  |  |  | 166,234 |  |  |  | 89,111 |  |  |  | 89,111 |
Commercial loans, held-for-investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
At fair value |  |  | 71,262 |  |  |  | 71,262 |  |  |  | — |  |  |  | — |
At amortized cost |  |  | 329,431 |  |  |  | 334,876 |  |  |  | 343,344 |  |  |  | 348,305 |
Trading securities |  |  | 111,606 |  |  |  | 111,606 |  |  |  | 124,555 |  |  |  | 124,555 |
Available-for-sale securities |  |  | 1,267,624 |  |  |  | 1,267,624 |  |  |  | 1,558,306 |  |  |  | 1,558,306 |
MSRs |  |  | 139,293 |  |  |  | 139,293 |  |  |  | 64,824 |  |  |  | 64,824 |
Cash and cash equivalents |  |  | 269,730 |  |  |  | 269,730 |  |  |  | 173,201 |  |  |  | 173,201 |
Restricted cash |  |  | 628 |  |  |  | 628 |  |  |  | 398 |  |  |  | 398 |
Accrued interest receivable |  |  | 18,222 |  |  |  | 18,222 |  |  |  | 13,475 |  |  |  | 13,475 |
Derivative assets |  |  | 16,417 |  |  |  | 16,417 |  |  |  | 7,787 |  |  |  | 7,787 |
REO (1) |  |  | 4,391 |  |  |  | 4,703 |  |  |  | 3,661 |  |  |  | 4,084 |
Margin receivable (1) |  |  | 65,374 |  |  |  | 65,374 |  |  |  | 31,149 |  |  |  | 31,149 |
FHLBC stock (1) |  |  | 10,688 |  |  |  | 10,688 |  |  |  | — |  |  |  | — |
Guarantee asset (1) |  |  | 7,201 |  |  |  | 7,201 |  |  |  | — |  |  |  | — |
Pledged collateral (1) |  |  | 9,927 |  |  |  | 9,927 |  |  |  | — |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term debt |  | $ | 1,793,825 |  |  | $ | 1,793,825 |  |  | $ | 862,763 |  |  | $ | 862,763 |
Accrued interest payable |  |  | 8,502 |  |  |  | 8,502 |  |  |  | 6,366 |  |  |  | 6,366 |
Guarantee obligation |  |  | 7,201 |  |  |  | 7,201 |  |  |  | — |  |  |  | — |
Derivative liabilities |  |  | 58,331 |  |  |  | 58,331 |  |  |  | 18,167 |  |  |  | 18,167 |
ABS issued |  |  | 1,545,119 |  |  |  | 1,446,605 |  |  |  | 1,942,962 |  |  |  | 1,746,906 |
FHLBC Borrowings |  |  | 495,860 |  |  |  | 495,860 |  |  |  | — |  |  |  | — |
Commercial long-term debt |  |  | — |  |  |  | — |  |  |  | 49,467 |  |  |  | 49,467 |
Commercial secured borrowings |  |  | 66,707 |  |  |  | 66,707 |  |  |  | — |  |  |  | — |
Convertible notes |  |  | 492,500 |  |  |  | 492,188 |  |  |  | 287,500 |  |  |  | 299,719 |
Other long-term debt |  |  | 139,500 |  |  |  | 101,835 |  |  |  | 139,500 |  |  |  | 111,600 |
(1) | These assets are included in Other Assets on our consolidated balance sheets.
Assets and Liabilities Measured at Fair Value on Recurring Basis | The following table presents the assets and liabilities that are reported at fair value on our consolidated balance sheets on a recurring basis as well as their classification in the fair value hierarchy based on the valuation inputs used to measure their fair value. Assets and Liabilities Measured at Fair Value on a Recurring Basis
December 31, 2014 (In Thousands) |  | Carrying Value |  |  | Fair Value Measurements Using |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans, at fair value |  | $ | 1,922,700 |  |  | $ | — |  |  | $ | 244,716 |  |  | $ | 1,677,984 |
Commercial loans, at fair value |  |  | 237,496 |  |  |  | — |  |  |  | — |  |  |  | 237,496 |
Trading securities |  |  | 111,606 |  |  |  | — |  |  |  | — |  |  |  | 111,606 |
Available-for-sale securities |  |  | 1,267,624 |  |  |  | — |  |  |  | — |  |  |  | 1,267,624 |
Derivative assets |  |  | 16,417 |  |  |  | 6,654 |  |  |  | 8,603 |  |  |  | 1,160 |
MSRs |  |  | 139,293 |  |  |  | — |  |  |  | — |  |  |  | 139,293 |
Pledged collateral |  |  | 9,927 |  |  |  | 9,927 |  |  |  | — |  |  |  | — |
FHLBC Stock |  |  | 10,688 |  |  |  | 10,688 |  |  |  | — |  |  |  | — |
Guarantee asset |  |  | 7,201 |  |  |  | — |  |  |  | — |  |  |  | 7,201 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  | 58,331 |  |  |  | 9,878 |  |  |  | 48,412 |  |  |  | 41 |
Commercial secured borrowings |  |  | 66,707 |  |  |  | — |  |  |  | — |  |  |  | 66,707 |
December 31, 2013 (In Thousands) |  | Carrying Value |  |  | Fair Value Measurements Using |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans, at fair value |  | $ | 402,602 |  |  | $ | — |  |  | $ | 11,502 |  |  | $ | 391,100 |
Commercial loans, at fair value |  |  | 89,111 |  |  |  | — |  |  |  | — |  |  |  | 89,111 |
Trading securities |  |  | 124,555 |  |  |  | — |  |  |  | — |  |  |  | 124,555 |
Available-for-sale securities |  |  | 1,558,306 |  |  |  | — |  |  |  | — |  |  |  | 1,558,306 |
MSRs |  |  | 64,824 |  |  |  | — |  |  |  | — |  |  |  | 64,824 |
Derivative assets |  |  | 7,787 |  |  |  | 1,139 |  |  |  | 6,648 |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities |  |  | 18,167 |  |  |  | 1,189 |  |  |  | 16,599 |  |  |  | 379 |
Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis | The following table presents additional information about Level 3 assets and liabilities measured at fair value on a recurring basis for the years ended December 31, 2014 and 2013. Changes in Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis
|  | Assets |  |  | Liabilities |
(In Thousands) |  | Residential Loans |  |  | Commercial Loans |  |  | Trading Securities |  |  | AFS Securities |  |  | MSRs |  |  | Guarantee Asset |  |  | Loan Purchase Commitments(1) |  |  | Commercial Secured Borrowings |
Beginning balance - December 31, 2013 |  | $ | 391,100 |  |  | $ | 89,111 |  |  | $ | 124,555 |  |  | $ | 1,558,306 |  |  | $ | 64,824 |  |  | $ | — |  |  | $ | (379 | ) |  | $ | — |
Principal paydowns |  |  | (42,657 | ) |  |  | (4,157 | ) |  |  | (5,934 | ) |  |  | (168,308 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (374 | )
Amortization income |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 32,774 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Gains (losses) in net income, net |  |  | 56,835 |  |  |  | 22,824 |  |  |  | (24,167 | ) |  |  | 23,412 |  |  |  | (21,081 | ) |  |  | — |  |  |  | 14,527 |  |  |  | 2,033 |
Unrealized gains in OCI, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 24,302 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Acquisitions |  |  | 5,020,988 |  |  |  | 937,594 |  |  |  | 81,545 |  |  |  | 237,499 |  |  |  | 95,550 |  |  |  | 7,201 |  |  |  | — |  |  |  | 65,048 |
Sales |  |  | (3,746,417 | ) |  |  | (807,931 | ) |  |  | (64,393 | ) |  |  | (440,361 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Other settlements, net |  |  | (1,865 | ) |  |  | 55 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (13,029 | ) |  |  | — |
Ending balance - December 31, 2014 |  | $ | 1,677,984 |  |  | $ | 237,496 |  |  | $ | 111,606 |  |  | $ | 1,267,624 |  |  | $ | 139,293 |  |  | $ | 7,201 |  |  | $ | 1,119 |  |  | $ | 66,707 |
|  | Assets |  |  | Liabilities |
(In Thousands) |  | Residential Loans |  |  | Commercial Loans |  |  | Trading Securities |  |  | AFS Securities |  |  | MSRs |  |  | Loan Purchase Commitments(1) |
Beginning balance - December 31, 2012 |  | $ | 553,576 |  |  | $ | — |  |  | $ | 33,172 |  |  | $ | 1,075,581 |  |  | $ | 5,315 |  |  | $ | — |
Principal paydowns |  |  | (16,166 | ) |  |  | (189 | ) |  |  | (1,244 | ) |  |  | (162,708 | ) |  |  | — |  |  |  | — |
(Losses) gains in net income, net |  |  | (34,650 | ) |  |  | 8,694 |  |  |  | 41,074 |  |  |  | 57,852 |  |  |  | 11,995 |  |  |  | 480 |
Unrealized losses in OCI, net |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (21,924 | ) |  |  | — |  |  |  | — |
Acquisitions |  |  | 7,090,724 |  |  |  | 505,151 |  |  |  | 109,320 |  |  |  | 785,671 |  |  |  | 47,514 |  |  |  | — |
Sales |  |  | (7,201,472 | ) |  |  | (424,545 | ) |  |  | (57,767 | ) |  |  | (176,166 | ) |  |  | — |  |  |  | — |
Other settlements, net |  |  | (912 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (101 | )
Ending balance - December 31, 2013 |  | $ | 391,100 |  |  | $ | 89,111 |  |  | $ | 124,555 |  |  | $ | 1,558,306 |  |  | $ | 64,824 |  |  | $ | 379 |
(1) | Loan Purchase Commitments are presented net, and may have an asset or liability beginning or ending balance.
Portion of Net Gains (Losses) Attributable to Level 3 Assets and Liabilities Still Held and Included in Net Income | The following table presents the portion of gains or losses included in our consolidated statements of income that were attributable to Level 3 assets and liabilities recorded at fair value on a recurring basis and held at December 31, 2014, 2013, and 2012. Gains or losses incurred on assets or liabilities sold, matured, called, or fully written down during the years ended December 31, 2014, 2013, and 2012 are not included in this presentation. Portion of Net Gains (Losses) Attributable to Level 3 Assets and Liabilities Still Held at December 31, 2014, 2013, and 2012 Included in Net Income
|  | Included in Net Income Years Ended December 31, |
(In Thousands) |  | 2014 |  |  | 2013 |  |  | 2012 |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Residential loans, at fair value |  | $ | 16,512 |  |  | $ | (290 | ) |  | $ | 11,725 |
Commercial loans, at fair value |  |  | 3,357 |  |  |  | 1,501 |  |  |  | — |
Trading securities |  |  | (25,216 | ) |  |  | 32,496 |  |  |  | (14,076 | )
Available-for-sale securities |  |  | (434 | ) |  |  | (1,108 | ) |  |  | (2,509 | )
MSRs |  |  | (15,239 | ) |  |  | 14,196 |  |  |  | (1,571 | )
Loan purchase commitments |  |  | 1,119 |  |  |  | — |  |  |  | — |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Loan purchase commitments |  |  | — |  |  |  | (379 | ) |  |  | — |
Commercial secured borrowing |  |  | 2,033 |  |  |  | — |  |  |  | — |
Assets and Liabilities Measured at Fair Value on Non-Recurring Basis | The following table presents information on assets recorded at fair value on a non-recurring basis at December 31, 2014 and 2013. This table does not include the carrying value and gains or losses associated with the asset types below that were not recorded at fair value on our balance sheet at December 31, 2014 and 2013. Assets and Liabilities Measured at Fair Value on a Non-Recurring Basis
December 31, 2014 (In Thousands) |  | Carrying Value |  |  | Fair Value Measurements Using |  |  | Gain (Loss) for Year Ended December 31, 2014 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans, at lower of cost or fair value |  | $ | 1,104 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,104 |  |  | $ | (1 | )
REO |  |  | 2,069 |  |  |  | — |  |  |  | — |  |  |  | 2,069 |  |  |  | (320 | )
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Guarantee obligation |  |  | 7,201 |  |  |  | — |  |  |  | — |  |  |  | 7,201 |  |  |  | — |
December 31, 2013 (In Thousands) |  | Carrying Value |  |  | Fair Value Measurements Using |  |  | Gain (Loss) for Year Ended December 31, 2013 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Residential loans, at lower of cost or fair value |  | $ | 1,145 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,145 |  |  | $ | — |
REO |  |  | 1,518 |  |  |  | — |  |  |  | — |  |  |  | 1,518 |  |  |  | (270 | )
Market Valuation Adjustments | The following table presents the components of market valuation adjustments, net, recorded in our consolidated statements of income for the years ended December 31, 2014, 2013, and 2012. Market Valuation Adjustments
|  | Years Ended December 31, |
(In Thousands) |  | 2014 |  |  | 2013 |  |  | 2012 |
Mortgage banking activities |  |  |  |  |  |  |  |  |  |  |  |
Residential loans, at fair value |  | $ | 51,256 |  |  | $ | (10,493 | ) |  | $ | 37,762 |
Commercial loans, at fair value |  |  | 20,788 |  |  |  | 8,694 |  |  |  | — |
Sequoia IO securities |  |  | (23,839 | ) |  |  | 42,451 |  |  |  | (11,702 | )
Risk management derivatives, net |  |  | (31,167 | ) |  |  | 51,162 |  |  |  | (10,609 | )
Loan purchase and forward sale commitments |  |  | 13,891 |  |  |  | (399 | ) |  |  | — |
Total mortgage banking activities(1) |  |  | 30,929 |  |  |  | 91,415 |  |  |  | 15,451 |
MSRs |  |  | (21,081 | ) |  |  | 11,995 |  |  |  | (2,014 | )
Other |  |  |  |  |  |  |  |  |  |  |  |
Residential loans, at lower of cost or fair value |  | $ | 56 |  |  | $ | 38 |  |  | $ | 623 |
Commercial loans, at fair value |  |  | — |  |  |  | — |  |  |  | 241 |
Residential loans held-for-investment, at fair value |  |  | (697 | ) |  |  | — |  |  |  | — |
Trading securities |  |  | (358 | ) |  |  | (3,525 | ) |  |  | 97,867 |
Impairments on AFS securities |  |  | (565 | ) |  |  | (1,833 | ) |  |  | (2,509 | )
REO |  |  | (894 | ) |  |  | (612 | ) |  |  | (344 | )
Other derivative instruments, net |  |  | (7,792 | ) |  |  | 223 |  |  |  | (12,581 | )
ABS issued - Acacia |  |  | — |  |  |  | — |  |  |  | (81,758 | )
Other |  |  | 104 |  |  |  | — |  |  |  | — |
Total other |  |  | (10,146 | ) |  |  | (5,709 | ) |  |  | 1,539 |
Total Market Valuation Adjustments, Net |  | $ | (298 | ) |  | $ | 97,701 |  |  | $ | 14,976 |
(1) | Income from mortgage banking activities presented above does not include fee income or provisions for repurchases that is a component of mortgage banking activities presented on our consolidated statements of income as these amounts do not represent a market valuation adjustment.
Quantitative Information about Significant Unobservable Inputs Used in Valuation of Level 3 Assets and Liabilities Measured at Fair Value | The following table provides quantitative information about the significant unobservable inputs used in the valuation of our Level 3 assets and liabilities measured at fair value. Fair Value Methodology for Level 3 Financial Instruments
December 31, 2014 (Dollars in Thousands) |  | Fair Value |  |  | Unobservable Input |  | Range |  | Weighted Average |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Residential loans, at fair value: |  |  |  |  |  |  |  |  |  |  |  |
Jumbo fixed rate loans priced to securitization or to whole loan market and uncommitted to sell |  | $ | 1,231,823 |  |  | IO discount rate |  | 5 - 8% |  |  | 7 | %
|  |  |  |  | Prepayment rate |  | 10 - 12% |  |  | 11 | %
|  |  |  |  |  | Senior credit spread |  | 300 - 300 bps |  |  | 300 | bps
|  |  |  |  |  | Subordinate credit spread |  | 326 - 326 bps |  |  | 326 | bps
|  |  |  |  |  | Credit support |  | 8 - 8% |  |  | 8 | %
|  |  |  |  |  | Whole loan credit spread |  | 290 - 425 bps |  |  | 411 | bps
Jumbo hybrid loans priced to whole loan market and uncommitted to sell |  |  | 150,065 |  |  | Prepayment rate |  | 15 - 15% |  |  | 15 | %
|  |  |  |  | Credit spread |  | 120 - 170 bps |  |  | 127 | bps
Jumbo loans priced to whole loan market and committed to sell |  |  | 296,096 |  |  | Committed Sales Price |  | $102 - 103 |  | $ | 103 |
Residential loans, held-for-sale |  |  | 1,104 |  |  | Loss severity |  | 13 - 30% |  |  | 20 | %
Commercial loans, at fair value |  |  | 237,496 |  |  | Credit spread |  | 157 - 163 bps |  |  | 161 | bps
|  |  |  |  |  | Credit support |  | 23 - 25% |  |  | 24 | %
Trading and AFS securities |  |  | 1,379,230 |  |  | Discount rate |  | 4 - 12% |  |  | 6 | %
|  |  |  |  |  | Prepayment speed |  | 1 - 35% |  |  | 12 | %
|  |  |  |  |  | Default rate |  | 0 - 35% |  |  | 8 | %
|  |  |  |  |  | Loss severity |  | 20 - 64% |  |  | 34 | %
|  |  |  |  |  | Credit support |  | 0 - 48% |  |  | 5 | %
Guarantee asset |  |  | 7,201 |  |  | Discount rate |  | 11 - 11% |  |  | 11 | %
|  |  |  |  |  | Prepayment speed |  | 5 - 27% |  |  | 11 | %
MSRs |  |  | 139,293 |  |  | Discount rate |  | 8 - 11% |  |  | 10 | %
|  |  |  |  |  | Prepayment rate |  | 4 - 60% |  |  | 12 | %
|  |  |  |  |  | Per loan annual cost to service |  | $72 - 82 |  | $ | 77 |
REO |  |  | 2,069 |  |  | Loss severity |  | 0 - 100% |  |  | 39 | %
Loan purchase commitments, net (1) |  |  | 1,119 |  |  | MSR Multiple |  | 0 - 6x |  |  | 4x |
|  |  |  |  |  | Pullthrough rate |  | 56 - 99% |  |  | 83 | %
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Commercial secured financing |  |  | 66,707 |  |  | Credit spread |  | 161 - 161 bps |  |  | 161 | bps
|  |  |  |  |  | Credit support |  | 23 - 23% |  |  | 23 | %
(1) | For the purpose of this presentation loan purchase commitment assets and liabilities are presented net.

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: 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 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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- Definition Tabular disclosure of quantitative information about the inputs used in the fair value measurement of assets. This disclosure may include, but is not limited to, the fair value of the asset, valuation technique used to measure fair value, the inputs used to measure fair value, the ranges of the inputs, and the weighted averages of the inputs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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