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Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).

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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI).

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The cash inflow associated with the sale and collection of loans receivables arising from the financing of goods and services.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.

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