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Original cost of investment securities accounted for under the fair value option.

No definition available.

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Fair value of investment securities accounted for under the fair value option.

No definition available.

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Amount of provision for other than temporary decline in value on investments in debt securities classified as held-to-maturity.

No definition available.

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No definition available.

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Accumulated gross unrealized gains of investment securities accounted for under the fair value option.

No definition available.

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This item represents the gross gain realized during the period from the sale of marketable securities.

No definition available.

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This item represents the gross loss realized during the period from the sale of marketable securities, excluding any recognized other than temporary impairments (OTTI).

No definition available.

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Amount of accumulated unrealized gross gains on the entity's investments.

No definition available.

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Amount of accumulated unrealized gross losses on the entity's investments.

No definition available.

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Amount of provision for other than temporary decline in value on the entity's investments.

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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Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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Amount before tax of unrealized gain (loss) in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

No definition available.

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Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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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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This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.

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Amount after 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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No definition available.

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This element represents the amount of loss recognized for other than temporary impairments (OTTI) of investments in debt and equity securities.

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This item represents the original cost of the entity's investments including investments in equity securities and, as to fixed maturities, original cost reduced by repayments and adjusted for amortization of premiums or accrual of discounts.

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This item represents the reported amount of the entity's investments measured at fair value. Fair value is the price that would be received to sell an investment in an orderly transaction between market participants at the balance sheet [measurement] date.