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Gross Realized Loss on Marketable Securities and Cost Method Investments Excluding Other than Temporary Impairments and Other Investments

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Interest and dividend income on all securities excluding trading securities.

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Sum of the carrying amounts as of the balance sheet date of all investments, excluding trading account assets.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of operating dividend income on securities.

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Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.

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Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.

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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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This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity.

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