This item represents the gross unrealized gains for securities.

No definition available.

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- Definition

This item represents the gross unrealized losses for securities.

+ References

No definition available.

+ Details

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- Definition

[Line Items] for Mortgage-Backed Securities [Table]

+ References

No definition available.

+ Details

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- Definition

Weighted Average Coupon Rate, Percent

+ References

No definition available.

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- Definition

Weighted Average Life

+ References

No definition available.

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- Definition

Weighted Average Yield, Percent

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt discount (premium).

+ References

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- Definition

The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings.

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- Definition

Cost of the investment.

+ References

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- Definition

For investments which are quantified by principal amount, the principle balance held at close of period.

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