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Debt securities Held-to-maturity nonaccrual.

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Expected credit losses, current.

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Amount before tax and reclassification adjustments of unrealized holding gain (loss) on available-for-sale securities at date of transfer.

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Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) on available-for-sale securities at date of transfer.

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Securities pledged to collateralize agreements The carrying value as of the balance sheet date of securities pledged and securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo.

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Pledged securities to the discount window providing additional contingency funding to collateralize agreements.

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This item represents the amount of securities categorized as available-for-sale being transferred to the held-to-maturity securities category.

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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, after tax, of accumulated 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).

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

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

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount of cash outflow to acquire 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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