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The total number of securities included in the investment securities portfolio.

No definition available.

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The total number of securities included in the investment securities portfolio that include net accumulated unrealized losses.

No definition available.

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Realized gain (loss) on debt securities transferred from HTM to AFS

No definition available.

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

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

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Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity) transferred to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading).

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

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Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.

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Amount of cash inflow from sale, maturity, prepayment and call 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 cash inflow from sale 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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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.