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Amount of accumulated unrealized loss before deducting unrealized gain on investments in available-for-sale securities impacting investments.

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Represents the cost of debt and equity securities, which are categorized as held-to-maturity and available-for-sale, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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Represents the gross unrealized gains for securities, at a point in time, which are categorized as held-to-maturity and available-for-sale securities.

No definition available.

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Represents the gross unrealized losses for securities, at a point in time, which are categorized as held-to-maturity and available-for-sale securities.

No definition available.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity.

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Fair value of investments in debt securities classified as held-to-maturity.

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