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Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments, including but not limited to equity securities classified as available-for-sale.

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Original cost of derivative instrument not designated as hedging instrument and classified as an asset.

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Available-for-sale investments, amortized cost.

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Fair value portion of available-for-sale investments.

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Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on 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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Amortized cost of 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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Amount of 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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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Amount of realized and unrealized gain of derivative instruments not designated or qualifying as hedging instruments.

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Amount of realized and unrealized loss of derivative instruments not designated or qualifying as hedging instruments.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.

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Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate.

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Amount of investments classified as other.

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