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Carrying value of investments held, excluding investment in related party.

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Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).

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Amount of investment in equity security without readily determinable fair value.

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

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Amount of unrealized gain (loss) on investment in marketable security.

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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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