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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 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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- Details
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- Definition
Percentage assumed for after year three for the prepayment rate used in the cash flow projections. No definition available.
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- Definition
Approximate lifetime average all-in discount rate. No definition available.
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- Definition
Assumed recoveries from defaulted issuers. No definition available.
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- Definition
Discount rate added to three-month LIBOR for cash flow projections. No definition available.
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- Definition
Discount rate added to three month LIBOR for fair value analyais. No definition available.
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- Definition
The minimum consolidated total assets for financial institutions who will be subject to the forthcoming phase-out of Trust Preferred Securities from Tier 1 Capital. No definition available.
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- Definition
Number of underlying issuers within the pool. No definition available.
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- Definition
Percnetage assumed for financial institution prepayment in years two and three of the cash flow projections. No definition available.
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