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Amount of cumulative impairment loss and downward price adjustment on investment in equity security without readily determinable fair value.

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

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Cost of investments held, excluding investment in related party.

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Difference between the fair value and unpaid principal balance of the investments.

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

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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 unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI).

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

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Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

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

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Amount of other-than-temporary impairment (OTTI) on investment in debt security, recognized in earnings.

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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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Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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