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Ratio of fair value of collateral held to fair value of securities loaned in securities lending transactions.

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Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.

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Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.

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Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.

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Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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The amount of cash received as security in return for loaning securities to another party.

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Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value of the securities pledged as collateral against securities loaned.

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