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:
Exemplars: {no examples yet]
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/ReceivablesLoansNotesReceivableAndOthers
Prototype for disclosure: 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] 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
Exemplars for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure

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Last updated: 12/11/2019 11:30:23 AM