US GAAP Disclosure List 2017

↑Content

SEC Schedule, Article 12-29, Mortgage Loans on Real Estate


ItemTypePeriodBalanceDescription
Mortgage Loans on Real Estate text
Mortgage Loans on Real Estate, by Loan Disclosure textThe entire disclosure for mortgage loans on real estate, this includes the supplemental information pertaining to each mortgage loan receivable that equals or exceeds three percent of the carrying amount of mortgages.
Mortgage Loans on Real Estate Schedule textDisclosure about mortgage loans receivable on real estate. Information may be provided for each individual mortgage loan or groups of mortgage loans. Disclosure is generally expected to include the number of loans by original loan amount and type of loan (for example, VA, FHA, Conventional). If grouped, loans are grouped by categories (for example, first mortgage, second mortgage, construction loans) and for each loan the type of property (for example, shopping center, high rise apartments) and its geographic location.
Movement in Mortgage Loans on Real Estate textA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Mortgage Loans on Real Estate, Other Required Disclosures text
Mortgage Loan, Original Amount textInformation by original amounts of mortgage loans.
Real Estate, Type of Property textInformation by type of real estate property.
Mortgage Loans on Real Estate, Description, Loan Category textThis element represents the categories used to group real estate mortgage loans into groups of loans by loan category. Examples of loan categories include, but are not limited to, first mortgage, second mortgage, and construction loans.
Mortgage Loans on Real Estate, Loan Type textThe description of a mortgage loan or group of similar mortgage loans, which may include number of loans by original loan amounts and type of loan (for example, VA, FHA, Conventional).
Range textInformation by range, including, but not limited to, upper and lower bounds.
Mortgage Loans on Real Estate textLine 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.
Mortgage Loans on Real Estate, Ending Balance$instantdebitTotal carrying amount of mortgage loans as of the balance sheet date.
Mortgage Loans on Real Estate, New Mortgage Loans$durationdebitTotal amount of new mortgage loans on real estate during the reporting period.
Mortgage Loans on Real Estate, Other Additions$durationdebitTotal amount of additions to mortgage loans other than new loans during the reporting period.
Mortgage Loans on Real Estate, Collections of Principal$durationcreditThe amount of principal collected on mortgage loans on real estate during the reporting period.
Mortgage Loans on Real Estate, Foreclosures$durationcreditThe amount of mortgage loans on real estate which were foreclosed on during the reporting period.
Mortgage Loans on Real Estate, Cost of Mortgages Sold$durationcreditThe carrying amount of mortgage loans on real estate that were sold during the reporting period.
Mortgage Loans on Real Estate, Amortization of Premium$durationcreditAmount of decrease in mortgage loans on real estate from amortization of premium.
Mortgage Loans on Real Estate, Other Deductions$durationcreditThe amount of reductions in principal on mortgage loans other than foreclosures, costs of mortgages sold, and amortization of premium during the reporting period.
Mortgage Loans on Real Estate, Period Increase (Decrease), Total$durationAmount of increase (decrease) in mortgage loans on real estate.
Mortgage Loans on Real Estate, Transactions with AffiliatestextDescription of a change in the carrying amount of mortgage loans that result from transactions, directly or indirectly, with affiliates and other related parties. Description may include an explanation of the transaction and the amount.
Mortgage Loans on Real Estate, Renewed and Extended, DescriptiontextDescription of any mortgage loans that were renewed or extended at an amount in excess of the unpaid amount on the previous mortgage.
Mortgage Loans on Real Estate, Renewed and Extended, Amount$instantdebitAmount of mortgage loan on real estate that was renewed or extended.
Mortgage Loans on Real Estate, Federal Income Tax Basis$instantdebitAmount of the federal income tax basis of mortgage loans on real estate.
Mortgage Loans on Real Estate, Intercompany Profits in Carrying Amount of Loans$durationcreditAmount of any intercompany profits included in the carrying amount of mortgage loans on real estate.
Mortgage Loans on Real Estate, ReservestextDescription of any write-downs or reserves recognized associated with the mortgage loans including the amount and explanation of the basis of the write-downs or reserves.
Mortgage Loans on Real Estate, Write-down or Reserve textThe details of any write-down or reserve taken on any mortgage loan on real estate.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: