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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (loss) (available-for-sale), in continuous unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.

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Balance held at close of period in number of shares.

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