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Amount of accumulated unrealized loss before deducting unrealized gain on investments in available-for-sale securities impacting investments.

No definition available.

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Represents the percentage of securities of portfolio that are rated with highest credit rating by by one or more major rating agency.

No definition available.

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Represents the percentage of securities of portfolio rated as AA or better, which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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Represents the percentage of securities of portfolio rated as A or better, which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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Amount of accumulated unrecognized gain on investments in held-to-maturity securities.

No definition available.

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Represents the gross unrealized gains on investments as of the balance sheet date.

No definition available.

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Represents the gross unrealized losses on investments as of the balance sheet date.

No definition available.

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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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

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Reference 2: http://www.xbrl.org/2003/role/presentationRef

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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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

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Fair value of investments in debt securities classified as held-to-maturity.

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Cost of the investment.

No definition available.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Available-for-Sale Securities

-URI http://asc.fasb.org/extlink&oid=6505594

Reference 2: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

-Glossary Trading Securities

-URI http://asc.fasb.org/extlink&oid=6526789

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

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-Name Regulation S-X (SX)

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-Section 03

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-Subparagraph a, f, g

-Article 7

Reference 5: http://www.xbrl.org/2003/role/presentationRef

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

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-Topic 942

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-Paragraph 1

-Subparagraph (SX 210.9-03.4)

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-Glossary Trading Securities

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Cost of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

No definition available.