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Commercial Mortgage Loan Commitments

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Number of investments reclassified during the period from the held-to-maturity portfolio to the available-for-sale portfolio.

No definition available.

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Middle Market Loan Program Unfunded Amount

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Middle Market Loan Receivable recorded at fair value on the acquisition date. Held-for-investment and carried on balance sheet at adjusted amortized cost in the other investment line on the consolidated balance sheet.

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Number of Issuers

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Other investments held in unit trust, net of reserves, amortized cost

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Other investments, net of reserves, amortized cost

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This item represents the cost of debt 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.

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This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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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.

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Amount of debt securities categorized neither as held-to-maturity nor trading.

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Amount of equity securities categorized neither as held-to-maturity nor as trading.

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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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