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Represents other adjustments on certain loans acquired in transfer not accounted for as debt securities cash flows expected to be collected.

No definition available.

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Represents other adjustments on certain loans acquired in transfer not accounted for as debt securities contractually required payments receivable.

No definition available.

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Represents income accretion on certain loans acquired in transfer not accounted for as debt securities cash flows expected to be collected.

No definition available.

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Represents income accretion on certain loans acquired in transfer not accounted for as debt securities cash flows not expected to be collected.

No definition available.

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Represents other adjustments on certain loans acquired in transfer not accounted for as debt securities cash flows not expected to be collected.

No definition available.

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Represents income accretion on certain loans acquired in transfer not accounted for as debt securities contractually required payments receivable at fair value.

No definition available.

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Represents other adjustments on certain loans acquired in transfer not accounted for as debt securities contractually required payments receivable at fair value.

No definition available.

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Represents income accretion on certain loans acquired in transfer not accounted for as debt securities contractually required payments receivable.

No definition available.

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The amount of finance receivable related to residential and consumer loans receivable..

No definition available.

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Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.

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Amount of increase (decrease) of allowance reserve for credit loss.

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The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.

No definition available.

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Amount of the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

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Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.

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Fair value at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

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Amount of cash flows expected to be collected at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

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Amount of contractually required payments receivable at acquisition of acquired loans not accounted for as debt securities with evidence of deterioration of credit quality.

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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.

No definition available.

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Reflects the amount of the write-down related to a troubled debt restructuring.

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Net amount of the investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, credit card receivables, notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets. Excludes trade accounts receivable with contractual maturity of one year or less and arose from the sale of goods or services.

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