Disclosure Information: Mortgage Loans on Real Estate, Commercial and Consumer, Net [Roll Up] |
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: | |
Level: | Detail |
Concept arrangement pattern: | [Roll Up] |
Completion state: | WIP |
Status: | |
Templates: | |
Exemplars: | Example |
Taxonomy Network: | http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers |
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] | Abstract | 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 for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - MUST contain the Level 4 Detailed concept: us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp | drules-arcroles:disclosure-requiresConcept | us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet |
cm:Thing | cm-arcroles:class-subClass | disclosures:MortgageLoansonRealEstateCommercialAndConsumerNetRollUp |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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Visual example |
Example |
Last updated: 5/12/2021 3:19:33 PM