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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 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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Represents percentage of the municipal fixed income securities in the investment portfolio that are general obligations of state and local governments.

No definition available.

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(Increase) decrease in amount of accumulated unrealized loss before deducting unrealized gain on investment in available-for-sale securities impacting investments during the period.

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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Represents percentage of the municipal fixed income securities in the investment portfolio that are revenue based.

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

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558

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

-SubTopic 10

-Section S99

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

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-Topic 320

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Reference 4: http://www.xbrl.org/2003/role/presentationRef

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-Section S99

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Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity.

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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

-Publisher FASB

-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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-Section 25

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-Article 7

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-Name Accounting Standards Codification

-Topic 320

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