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Amount of accumulated unrealized loss on securities classified as available-for-sale securities that have been in a loss position for less than twelve months impacting investments.

No definition available.

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

No definition available.

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Amount of accumulated unrecognized gain on investments in held-to-maturity securities.

No definition available.

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Amount of accumulated unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer.

No definition available.

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This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than 12 months for those securities which are categorized as held-to-maturity.

No definition available.

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Represents the cost of debt and equity securities, which are categorized as held-to-maturity, trading securities 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.

No definition available.

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Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for twelve months or longer for those securities that are categorized as held-to-maturity, trading securities and available-for-sale.

No definition available.

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Represents the excess of amortized cost basis over the fair value of securities that have been in a loss position for less than twelve months for those securities that are categorized as held-to-maturity, trading securities and available-for-sale.

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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-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.

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Amount before other than temporary impairment (OTTI) accretion, of 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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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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The aggregate net change in the difference between the fair value and the carrying value, or in the comparative fair values, of marketable securities categorized as trading held at each balance sheet date, that was included in earnings for the period, which may have arisen from (a) securities classified as trading, (b) the unrealized holding gain (loss) on held-to-maturity securities transferred to the trading security category, and (c) the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) on available-for-sale securities transferred to trading securities during the period.

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