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- Definition
This item represents the amount of unamortized discount on available-for-sale securities designated as a credit reserve on the securities. No definition available.
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- Definition
This item represents the face value of debt and equity securities, which are categorized neither as held-to-maturity nor trading. No definition available.
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- Definition
This item represents the amount of unamortized discount on available-for-sale securities not designated as a credit reserve on the securities. No definition available.
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- Definition
This item represents the amount of unamortized premium on available-for-sale securities. No definition available.
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- Definition
This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition
This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition
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
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- Definition
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
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- Details
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