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Represents the amount of other-than-temporary impairment loss recorded for available-for-sale investments transferred from held-to-maturity before considering whether or not such amount is recognized in earnings or other comprehensive income.

No definition available.

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This item represents the total gross realized gain 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 of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain 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 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.

No definition available.

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

No definition available.

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Held-to-Maturity Securities, Sold Securities, Percent of Principal Amount Collected, Minimum

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Held-to-maturity Securities, Sold Security, Carrying Value

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Interest and dividend income on all securities excluding trading securities.

No definition available.

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

No definition available.

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This element represents the percentage of fixed-income investments in rated investment grade that have been in a gross unrealized loss position for a year or more.

No definition available.

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This element represents the percentage of fixed-income investments that have been in a gross unrealized loss position for less than a year and were rated investment grade.

No definition available.

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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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Amount, before tax, of unrealized loss 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 security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of operating dividend income on securities.

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Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI).

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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.

No definition available.

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

No definition available.

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