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

No definition available.

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Held-to-maturity Securities, Accumulated Unrecognized Holding Gain

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Held-to-maturity Securities, Accumulated Unrecognized Holding Loss

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, 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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

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