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22) Correction of Errors: Schedule of Error Corrections and Prior Period Adjustments (Details) - USD ($) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 30, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Equity securities, available for sale, at estimated fair value | $ 6,037,855 |  |  |  |  |  |  |  | $ 6,037,855 | $ 9,911,256 |
Mortgage loans held for investment (net of allowances for loan losses of $1,768,796 and $1,748,783 for 2017 and 2016) | 204,210,885 |  |  |  |  |  |  |  | 204,210,885 | 148,990,732 |
Other investments and policy loans (net of allowances for doubtful accounts of $846,641 and $1,119,630 for 2017 and 2016) | 45,895,472 |  |  |  |  |  |  |  | 45,895,472 | 41,599,246 |
Loans held for sale (including $133,414,188 for 2017 and $-0- for 2016 at estimated fair value) | 133,414,188 |  |  |  |  |  |  |  | 133,414,188 | 189,139,832 |
Receivables (net of allowances for doubtful accounts of $1,544,518 and $2,355,482 for 2017 and 2016) | 10,443,869 |  |  |  |  |  |  |  | 10,443,869 | 8,410,546 |
Other assets | 4,297,048 |  |  |  |  |  |  |  | 4,297,048 | 9,310,040 |
Total Assets | 982,173,054 |  |  |  |  |  |  |  | 982,173,054 | 952,421,565 |
Future policy benefits and unpaid claims | 604,746,951 |  |  |  |  |  |  |  | 604,746,951 | 584,067,692 |
Bank and other loans payable | 157,450,925 |  |  |  |  |  |  |  | 157,450,925 | 152,140,679 |
Income taxes | 17,332,783 |  |  |  |  |  |  |  | 17,332,783 | 24,318,869 |
Total liabilities | 833,605,064 |  |  |  |  |  |  |  | 833,605,064 | 819,862,434 |
Accumulated other comprehensive income, net of taxes | 603,170 |  |  |  |  |  |  |  | 603,170 | 264,822 |
Retained earnings | 77,520,951 |  |  |  |  |  |  |  | 77,520,951 | 67,409,204 |
Balance | 148,567,990 |  |  |  |  |  |  |  | 148,567,990 | 132,559,131 | $ 117,716,679
Total Liabilities and Stockholders' Equity | 982,173,054 |  |  |  |  |  |  |  | 982,173,054 | 952,421,565 |
Net investment income |  |  |  |  |  |  |  |  | 35,062,968 | 31,978,601 |
Mortgage fee income |  |  |  |  |  |  |  |  | 153,797,171 | 189,146,639 |
Total revenues | 60,953,384 | $ 71,971,851 | $ 73,171,558 | $ 70,829,297 |  |  |  |  | 276,926,090 | 304,334,901 |
Increase in future policy benefits |  |  |  |  |  |  |  |  | 23,622,750 | 21,322,195 |
Commissions |  |  |  |  |  |  |  |  | 68,103,017 | 88,634,494 |
Provision for loan loss reserve |  |  |  |  |  |  |  |  |  | 1,700,000 |
Costs related to funding mortgage loans |  |  |  |  |  |  |  |  | 8,663,223 | 9,191,488 |
Total benefits and expenses |  |  |  |  |  |  |  |  | 269,393,978 | 284,631,670 |
Earnings before income taxes |  |  |  |  |  |  |  |  | 7,532,112 | 19,703,231 |
Income tax benefit (expense) | $ (9,168,206) | $ 41,179 | $ 1,508,435 | $ 1,037,770 |  |  |  |  | (6,580,822) | 7,514,604 |
Net earnings |  |  |  |  |  |  |  |  | $ 14,112,934 | $ 12,188,627 |
Net earnings per Class A Equivalent common share (1) | $ 0.54 | $ 0.07 | $ 0.16 | $ 0.12 |  |  |  |  | $ 0.88 | $ 0.78 |
Net earnings per Class A equivalent common share - assuming dilution (1) | $ 0.53 | $ 0.07 | $ 0.15 | $ 0.11 |  |  |  |  | $ 0.87 | $ 0.77 |
Unrealized gains on derivative instruments |  |  |  |  |  |  |  |  | $ 3,308 | $ 10,639 |
Other comprehensive income |  |  |  |  |  |  |  |  | 338,348 | 764,180 |
Provision for deferred income taxes |  |  |  |  |  |  |  |  | (7,752,028) | 6,130,644 |
Net gains on sales of loans held for sale |  |  |  |  |  |  |  |  | (105,368,129) | (137,682,984) |
Other operating assets and liabilities |  |  |  |  |  |  |  |  | (892,550) | (5,125,376) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 44,318,042 | 35,535,014 |
Net change in warehouse line borrowings for loans held for sale |  |  |  |  |  |  |  |  | 11,585,534 | (8,325,432) |
Net cash provided by financing activities |  |  |  |  |  |  |  |  | $ 2,207,754 | 18,990,088 |
ScenarioAsOriginallyReportedMember |  |  |  |  |  |  |  |  |  |  |
Equity securities, available for sale, at estimated fair value |  |  |  |  |  |  |  |  |  | 10,573,356 |
Mortgage loans held for investment (net of allowances for loan losses of $1,768,796 and $1,748,783 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | 149,181,578 |
Other investments and policy loans (net of allowances for doubtful accounts of $846,641 and $1,119,630 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | 40,937,146 |
Loans held for sale (including $133,414,188 for 2017 and $-0- for 2016 at estimated fair value) |  |  |  |  |  |  |  |  |  | 82,491,091 | 115,286,455
Receivables (net of allowances for doubtful accounts of $1,544,518 and $2,355,482 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | 18,870,119 | 16,026,100
Other assets |  |  |  |  |  |  |  |  |  | 6,891,468 | 7,100,869
Total Assets |  |  |  |  |  |  |  |  |  | 854,004,671 | 749,933,317
Future policy benefits and unpaid claims |  |  |  |  |  |  |  |  |  | 585,610,063 | 517,177,388
Bank and other loans payable |  |  |  |  |  |  |  |  |  | 53,718,548 | 40,908,915
Income taxes |  |  |  |  |  |  |  |  |  | 27,904,294 | 25,052,059
Total liabilities |  |  |  |  |  |  |  |  |  | 725,825,117 | 638,687,092
Accumulated other comprehensive income, net of taxes |  |  |  |  |  |  |  |  |  | 264,822 | 1,533,828
Retained earnings |  |  |  |  |  |  |  |  |  | 63,029,627 | 52,021,764
Balance |  |  |  |  |  |  |  |  |  | 128,179,554 | 111,246,225
Total Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  | 854,004,671 | 749,933,317
Net investment income |  |  |  |  |  |  |  |  |  | 37,582,444 |
Mortgage fee income |  |  |  |  |  |  |  |  |  | 186,416,311 |
Total revenues |  |  |  |  |  |  |  |  |  | 307,208,416 |
Increase in future policy benefits |  |  |  |  |  |  |  |  |  | 21,476,432 |
Commissions |  |  |  |  |  |  |  |  |  | 87,762,583 |
Provision for loan loss reserve |  |  |  |  |  |  |  |  |  | 4,688,754 |
Costs related to funding mortgage loans |  |  |  |  |  |  |  |  |  | 8,756,791 |
Total benefits and expenses |  |  |  |  |  |  |  |  |  | 286,468,053 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  | 20,740,363 |
Income tax benefit (expense) |  |  |  |  |  |  |  |  |  | (6,460,859) |
Net earnings |  |  |  |  |  |  |  |  |  | $ 14,279,504 |
Net earnings per Class A Equivalent common share (1) |  |  |  |  |  |  |  |  |  | $ 0.92 |
Net earnings per Class A equivalent common share - assuming dilution (1) |  |  |  |  |  |  |  |  |  | $ 0.90 |
Unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  | $ 6,490 |
Other comprehensive income |  |  |  |  |  |  |  |  |  | 764,180 |
Provision for deferred income taxes |  |  |  |  |  |  |  |  |  | 5,076,899 |
FutureLifeAndOtherBenefits |  |  |  |  |  |  |  |  |  | 18,143,832 |
Net gains on sales of loans held for sale |  |  |  |  |  |  |  |  |  | 20,216,621 |
Other operating assets and liabilities |  |  |  |  |  |  |  |  |  | (8,473,503) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 43,860,446 |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  | $ 10,664,656 |
AdjustmentAMember |  |  |  |  |  |  |  |  |  |  |
Accumulated other comprehensive income, net of taxes |  |  |  |  |  |  |  |  |  |  | (2,033,186)
Retained earnings |  |  |  |  |  |  |  |  |  |  | 2,033,186
Net earnings per Class A Equivalent common share (1) |  |  |  |  |  |  |  |  |  | $ 0.00 |
Net earnings per Class A equivalent common share - assuming dilution (1) |  |  |  |  |  |  |  |  |  | $ 0.00 |
Scenario, Previously Reported |  |  |  |  |  |  |  |  |  |  |
Equity securities, available for sale, at estimated fair value |  |  |  |  |  |  |  |  |  | $ 10,573,356 |
Mortgage loans held for investment (net of allowances for loan losses of $1,768,796 and $1,748,783 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | 149,181,578 |
Other investments and policy loans (net of allowances for doubtful accounts of $846,641 and $1,119,630 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | 40,937,146 |
Loans held for sale (including $133,414,188 for 2017 and $-0- for 2016 at estimated fair value) |  |  |  |  |  |  |  |  |  | 82,491,091 | 115,286,455
Receivables (net of allowances for doubtful accounts of $1,544,518 and $2,355,482 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | 18,870,119 | 16,026,100
Other assets |  |  |  |  |  |  |  |  |  | 6,891,468 | 7,100,869
Total Assets |  |  |  |  |  |  |  |  |  | 854,004,671 | 749,933,317
Future policy benefits and unpaid claims |  |  |  |  |  |  |  |  |  | 585,610,063 | 517,177,388
Bank and other loans payable |  |  |  |  |  |  |  |  |  | 53,718,548 | 40,908,915
Income taxes |  |  |  |  |  |  |  |  |  | 27,904,294 | 25,052,059
Total liabilities |  |  |  |  |  |  |  |  |  | 725,825,117 | 638,687,092
Accumulated other comprehensive income, net of taxes |  |  |  |  |  |  |  |  |  | 264,822 | (499,358)
Retained earnings |  |  |  |  |  |  |  |  |  | 63,029,627 | 54,054,950
Balance |  |  |  |  |  |  |  |  |  | 128,179,554 | 111,246,225
Total Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  | 854,004,671 | 749,933,317
Net investment income |  |  |  |  |  |  |  |  |  | 37,582,444 |
Mortgage fee income |  |  |  |  |  |  |  |  |  | 186,416,311 |
Total revenues |  |  |  |  | $ 74,147,490 | $ 84,393,427 | $ 81,312,192 | $ 67,355,307 |  | 307,208,416 |
Increase in future policy benefits |  |  |  |  |  |  |  |  |  | 21,476,432 |
Commissions |  |  |  |  |  |  |  |  |  | 87,762,583 |
Provision for loan loss reserve |  |  |  |  |  |  |  |  |  | 4,688,754 |
Costs related to funding mortgage loans |  |  |  |  |  |  |  |  |  | 8,756,791 |
Total benefits and expenses |  |  |  |  |  |  |  |  |  | 286,468,053 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  | 20,740,363 |
Income tax benefit (expense) |  |  |  |  | $ 233,548 | $ 2,190,206 | $ 2,456,885 | $ 1,580,220 |  | (6,460,859) |
Net earnings |  |  |  |  |  |  |  |  |  | $ 14,279,504 |
Net earnings per Class A Equivalent common share (1) |  |  |  |  | $ 0.11 | $ 0.31 | $ 0.33 | $ 0.17 |  | $ 0.92 |
Net earnings per Class A equivalent common share - assuming dilution (1) |  |  |  |  | $ 0.11 | $ 0.30 | $ 0.32 | $ 0.16 |  | $ 0.90 |
Unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  | $ 6,490 |
Other comprehensive income |  |  |  |  |  |  |  |  |  | 764,180 |
Provision for deferred income taxes |  |  |  |  |  |  |  |  |  | 5,076,899 |
FutureLifeAndOtherBenefits |  |  |  |  |  |  |  |  |  | 18,143,832 |
Net gains on sales of loans held for sale |  |  |  |  |  |  |  |  |  | 20,216,621 |
Other operating assets and liabilities |  |  |  |  |  |  |  |  |  | (8,473,503) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 43,860,446 |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  | 10,664,656 |
AdjustmentBMember |  |  |  |  |  |  |  |  |  |  |
Equity securities, available for sale, at estimated fair value |  |  |  |  |  |  |  |  |  | (662,100) |
Mortgage loans held for investment (net of allowances for loan losses of $1,768,796 and $1,748,783 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | (190,846) |
Other investments and policy loans (net of allowances for doubtful accounts of $846,641 and $1,119,630 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | 662,100 |
Loans held for sale (including $133,414,188 for 2017 and $-0- for 2016 at estimated fair value) |  |  |  |  |  |  |  |  |  | 106,648,741 | 96,166,551
Receivables (net of allowances for doubtful accounts of $1,544,518 and $2,355,482 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | (10,459,573) | (9,965,106)
Other assets |  |  |  |  |  |  |  |  |  | 2,418,572 | 4,338,404
Total Assets |  |  |  |  |  |  |  |  |  | 98,416,894 | 90,539,849
Future policy benefits and unpaid claims |  |  |  |  |  |  |  |  |  | (1,542,371) | (1,388,134)
Bank and other loans payable |  |  |  |  |  |  |  |  |  | 98,422,131 | 90,096,699
Income taxes |  |  |  |  |  |  |  |  |  | (3,585,425) | (4,639,170)
Total liabilities |  |  |  |  |  |  |  |  |  | 94,037,317 | 84,069,395
Retained earnings |  |  |  |  |  |  |  |  |  | 4,379,577 | 6,470,454
Balance |  |  |  |  |  |  |  |  |  | 4,379,577 | 6,470,454
Total Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  | 98,416,894 | 90,539,849
Net investment income |  |  |  |  |  |  |  |  |  | (5,603,843) |
Mortgage fee income |  |  |  |  |  |  |  |  |  | 2,730,328 |
Total revenues |  |  |  |  |  |  |  |  |  | (2,873,515) |
Increase in future policy benefits |  |  |  |  |  |  |  |  |  | (154,237) |
Commissions |  |  |  |  |  |  |  |  |  | 871,911 |
Provision for loan loss reserve |  |  |  |  |  |  |  |  |  | (2,988,754) |
Costs related to funding mortgage loans |  |  |  |  |  |  |  |  |  | 434,697 |
Total benefits and expenses |  |  |  |  |  |  |  |  |  | (1,836,383) |
Earnings before income taxes |  |  |  |  |  |  |  |  |  | (1,037,132) |
Income tax benefit (expense) |  |  |  |  |  |  |  |  |  | (1,053,745) |
Net earnings |  |  |  |  |  |  |  |  |  | $ (2,090,877) |
Net earnings per Class A Equivalent common share (1) |  |  |  |  |  |  |  |  |  | $ (0.13) |
Net earnings per Class A equivalent common share - assuming dilution (1) |  |  |  |  |  |  |  |  |  | $ (0.13) |
Provision for deferred income taxes |  |  |  |  |  |  |  |  |  | $ 1,053,745 |
LoansOriginatedForSale |  |  |  |  |  |  |  |  |  | (3,098,710,299) |
Proceeds from Loans |  |  |  |  |  |  |  |  |  | 3,246,127,714 |
Gain (Loss) on Sale of Mortgage Loans |  |  |  |  |  |  |  |  |  | (137,682,984) |
FutureLifeAndOtherBenefits |  |  |  |  |  |  |  |  |  | (154,237) |
Net gains on sales of loans held for sale |  |  |  |  |  |  |  |  |  | (20,216,621) |
Other operating assets and liabilities |  |  |  |  |  |  |  |  |  | 3,348,127 |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | (8,325,432) |
Net change in warehouse line borrowings for loans held for sale |  |  |  |  |  |  |  |  |  | 8,325,432 |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  | 8,325,432 |
Restatement Adjustment |  |  |  |  |  |  |  |  |  |  |
Equity securities, available for sale, at estimated fair value |  |  |  |  |  |  |  |  |  | 9,911,256 |
Mortgage loans held for investment (net of allowances for loan losses of $1,768,796 and $1,748,783 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | 148,990,732 |
Other investments and policy loans (net of allowances for doubtful accounts of $846,641 and $1,119,630 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | 41,599,246 |
Loans held for sale (including $133,414,188 for 2017 and $-0- for 2016 at estimated fair value) |  |  |  |  |  |  |  |  |  | 189,139,832 | 211,453,006
Receivables (net of allowances for doubtful accounts of $1,544,518 and $2,355,482 for 2017 and 2016) |  |  |  |  |  |  |  |  |  | 8,410,546 | 6,060,994
Other assets |  |  |  |  |  |  |  |  |  | 9,310,040 | 11,439,273
Total Assets |  |  |  |  |  |  |  |  |  | 952,421,565 | 840,473,166
Future policy benefits and unpaid claims |  |  |  |  |  |  |  |  |  | 584,067,692 | 515,789,254
Bank and other loans payable |  |  |  |  |  |  |  |  |  | 152,140,679 | 131,005,614
Income taxes |  |  |  |  |  |  |  |  |  | 24,318,869 | 20,412,889
Total liabilities |  |  |  |  |  |  |  |  |  | 819,862,434 | 722,756,487
Accumulated other comprehensive income, net of taxes |  |  |  |  |  |  |  |  |  | 264,822 | (499,358)
Retained earnings |  |  |  |  |  |  |  |  |  | 67,409,204 | 60,525,404
Balance |  |  |  |  |  |  |  |  |  | 132,559,131 | 117,716,679
Total Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |  |  | 952,421,565 | $ 840,473,166
Net investment income |  |  |  |  |  |  |  |  |  | 31,978,601 |
Mortgage fee income |  |  |  |  |  |  |  |  |  | 189,146,639 |
Total revenues |  |  |  |  | $ 71,842,669 | $ 82,948,657 | $ 80,087,227 | $ 69,456,348 |  | 304,334,901 |
Increase in future policy benefits |  |  |  |  |  |  |  |  |  | 21,322,195 |
Commissions |  |  |  |  |  |  |  |  |  | 88,634,494 |
Provision for loan loss reserve |  |  |  |  |  |  |  |  |  | 1,700,000 |
Costs related to funding mortgage loans |  |  |  |  |  |  |  |  |  | 9,191,488 |
Total benefits and expenses |  |  |  |  |  |  |  |  |  | 284,631,670 |
Earnings before income taxes |  |  |  |  |  |  |  |  |  | 19,703,231 |
Income tax benefit (expense) |  |  |  |  | $ 622,061 | $ 2,390,525 | $ 2,968,879 | $ 1,533,139 |  | (7,514,604) |
Net earnings |  |  |  |  |  |  |  |  |  | $ 12,188,627 |
Net earnings per Class A Equivalent common share (1) |  |  |  |  | $ 0.03 | $ 0.27 | $ 0.32 | $ 0.16 |  | $ 0.78 |
Net earnings per Class A equivalent common share - assuming dilution (1) |  |  |  |  | $ 0.03 | $ 0.26 | $ 0.32 | $ 0.16 |  | $ 0.77 |
Unrealized gains on derivative instruments |  |  |  |  |  |  |  |  |  | $ 6,490 |
Other comprehensive income |  |  |  |  |  |  |  |  |  | 764,180 |
Provision for deferred income taxes |  |  |  |  |  |  |  |  |  | 6,130,644 |
LoansOriginatedForSale |  |  |  |  |  |  |  |  |  | (3,098,710,299) |
Proceeds from Loans |  |  |  |  |  |  |  |  |  | 3,246,127,714 |
Gain (Loss) on Sale of Mortgage Loans |  |  |  |  |  |  |  |  |  | (137,682,984) |
FutureLifeAndOtherBenefits |  |  |  |  |  |  |  |  |  | 17,989,595 |
Other operating assets and liabilities |  |  |  |  |  |  |  |  |  | (5,125,376) |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 35,535,014 |
Net change in warehouse line borrowings for loans held for sale |  |  |  |  |  |  |  |  |  | 8,325,432 |
Net cash provided by financing activities |  |  |  |  |  |  |  |  |  | $ 18,990,088 |

X
- Definition Represents the monetary amount of Costs related to funding mortgage loans, during the indicated time period. + References No definition available. + Details
Name: | fil_CostOfFundingMortgageLoans
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of FutureLifeAndOtherBenefits, during the indicated time period. + References No definition available. + Details
Name: | fil_FutureLifeAndOtherBenefits
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Loans held for sale (including $166,990,187 for 2017 and $-0- for 2016 at estimated fair value), as of the indicated date. + References No definition available. + Details
Name: | fil_LoansHeldForSale
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the monetary amount of LoansOriginatedForSale, during the indicated time period. + References No definition available. + Details
Name: | fil_LoansOriginatedForSale
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the monetary amount of Mortgage fee income, during the indicated time period. + References No definition available. + Details
Name: | fil_MortgageFeeIncome
Namespace Prefix: | fil_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- Definition Represents the monetary amount of Policy loans and other investments (net of allowances for doubtful accounts of $1,142,257 and $1,119,630 for 2017 and 2016), as of the indicated date. + References No definition available. + Details
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- Definition For an unclassified balance sheet, the amount due from customers or clients for goods or services that have been delivered or sold in the normal course of business, reduced to their estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(9)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of equity securities categorized neither as held-to-maturity nor as trading. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 + Details
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- Definition The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.5,6,7) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 6.I.7) -URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817 + Details
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(15)(b)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(2)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(26)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(26)(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32537-109319 + Details
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=96948231&loc=d3e4984-109258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1252-109256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1252-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32639-109319 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. + References No definition available. + Details
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(23)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(25)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(32)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(13)(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (cc) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-16) -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 235 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=34713774&loc=d3e574960-122915 + Details
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- Definition Amount of expense (income) recognized due to changes in the accrued obligation to policyholders that relates to insured events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=65670824&loc=d3e14764-158437 + Details
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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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