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Repositioning lower-yielding treasury securities

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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.

No definition available.

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Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement.

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Amount of unrealized and realized gain (loss) on investment in debt and equity securities.

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Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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