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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, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) 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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Amortized cost 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 investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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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.

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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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Amount 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 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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Amount of realized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).

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