Disclosure informationMortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up]

The following resource provides information about the disclosure Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up] which has the name MortgageLoansonRealEstateCommercialAndConsumerNetRollUp which is used to refer to this disclosure.

OVERVIEW

Overview of disclosure.


Label:	Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up]
Name:	MortgageLoansonRealEstateCommercialAndConsumerNetRollUp
Parent Topic:	Receivables
Documentation:	Roll up of the details of the amount of loans that are secured by real estate mortgages, offset by the reserve to cover probable credit losses on loan portfolio (investment based operations presentation).
Commentary:
SEC Level:	Detail
Information model:	[Roll Up]
Completion state:	WIP
Status:
US GAAP XBRL Taxonomy Text Block:	NO TEXT BLOCK
US GAAP XBRL Taxonomy Network:	http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers \| Machine-readable \| Human-readable

References to Accounting Standards Codification (ASC) for Concepts in Disclosure

Item	Description	Reference

Examples

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

Example Disclosure

Exemplars Available for Disclosure: Machine-Readable | Human-Readable

Entity Name and Text Block or Detailed Disclosure

Prototype

The following is a prototype of this example. The prototype shows the qualities of this disclosure:

Prototype of Disclosure (Representation structure): Machine Readable

Line	Label	Object Class (Data type)	Period Type	Balance	Report Element Name
1	Mortgage Loans on Real Estate, Commercial and Consumer, Net, (Investment Based Operations Presentation) [Roll Up]	Concept (Text/String)	For Period		us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNetInvestmentBasedOperationsPresentationAbstract
2	Loans Receivable, Gross, Commercial, Real Estate	Concept (Monetary)	As Of	Debit	us-gaap:LoansReceivableCommercialRealEstate
3	Loans and Leases Receivable, Gross, Consumer, Real Estate	Concept (Monetary)	As Of	Debit	us-gaap:LoansAndLeasesReceivableConsumerRealEstate
4	Allowance for Loan and Lease Losses, Real Estate	Concept (Monetary)	As Of	Credit	us-gaap:AllowanceForLoanAndLeaseLossesRealEstate
5	Mortgage Loans on Real Estate, Commercial and Consumer, Net, Total	Concept (Monetary)	As Of	Debit	us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet

Business Rules

The following is a summary of the mechanical business rules for this disclosure. The mechanical business rules tie the facts of this disclosure together and also can be used to query for this disclosure:

Business Rules for Disclosure: Machine-Readable

From	Arcrole (predicate)	To
disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp	rules-arcroles:disclosure-isSECType	fro:DisclosureType
disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp	rules-arcroles:disclosure-hasConceptArrangementPattern	fro:RollUp
disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp	rules-arcroles:disclosure-requiresConcept	us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet

Disclosure Checklist

The following is a list of the accounting related business rules for this disclosure. (Note that this is a work in progress)

Manual Disclosure Checklist Items

Item	Level	Disclosure Checklist Item Label	Commentary	Related

Taxonomy

The following is a list of XBRL-based public company financial reports which contain this disclosure and provides an example of this disclosure:

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Last updated: 5/4/2016 4:10:32 PM