US GAAP Disclosure List

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


ItemTypePeriodBalanceDescription
Mortgage Loans On Real Estate Abstract
Mortgage Loans On Real Estate By Loan Disclosure Text Block
Mortgage Loans On Real Estate Schedule Table
SEC Schedule, 12-29, Real Estate Companies, Investment in 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 Abstract
Statement Geographical Axis
Mortgage Loans On Real Estate Description Type Of Property Axis
Mortgage Loans On Real Estate Original Loan Amount Axis
Mortgage Loans On Real Estate Description Loan Category Axis
Mortgage Loans On Real Estate Loan Type Axis
Range Axis
Mortgage Loans On Real Estate Line Items
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Ending Balance$instantdebitAmount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, New Mortgage Loan$durationdebitAmount of increase in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from new investment.
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition$durationdebitAmount of addition to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other.
Mortgage Loans On Real Estate Collections Of Principal
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure$durationcreditAmount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Cost of Mortgage Sold$durationcreditAmount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from sale.
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Amortization of Premium$durationcreditAmount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from amortization of premium.
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Deduction$durationcreditAmount of reduction in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other.
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Period Increase (Decrease), Total$durationAmount of increase (decrease) in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
Mortgage Loans On Real Estate
Mortgage Loans On Real Estate Transactions With Affiliates
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Transaction with Affiliate, Amount$durationdebitAmount of increase (decrease) in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from transaction with affiliate.
Mortgage Loans On Real Estate Renewed And Extended
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Renewed and Extended, Amount$instantdebitAmount of mortgage loan in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, renewed or extended.
Mortgage Loans On Real Estate Federal Income Tax Basis
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Intercompany Profit in Loan Amount$durationcreditAmount of intercompany profit included in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.
Mortgage Loans On Real Estate Reserves
Mortgage Loans On Real Estate Write Down Or Reserve Table

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