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Amount of accumulated unrealized loss on securities classified as available-for-sale securities, impacting investments.

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Amount of accumulated unrealized loss on securities classified as available-for-sale securities that have been in a loss position for less than twelve months impacting investments.

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Amount of available-for-sale debt securities at cost, net of adjustments, maturing after the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.

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Amount of available-for-sale debt securities at fair value maturing after the fifth fiscal year following the latest fiscal year.

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

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

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This item represents the fair value of debt securities.

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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 of available-for-sale debt securities at cost, net of adjustments, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.

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The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.

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