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Debt securities Held-to-maturity nonaccrual.

No definition available.

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Expected credit loss.

No definition available.

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Expected credit loss, 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.

No definition available.

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

No definition available.

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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.

No definition available.

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

No definition available.

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Potential credit loss exposure.

No definition available.

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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.

No definition available.

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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.

No definition available.

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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 the cumulative effect on retained earnings net of related income tax effect.

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Amount of investment in debt security measured at amortized cost (held-to-maturity), past due.

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Amount of investment in debt security measured at amortized cost (held-to-maturity).

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The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.

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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 expense related to estimated loss from loan and lease transactions.

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