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The estimated fair value amount excluded for interest rate and currency derivatives designated as hedges of borrowings.

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Financial Instruments [Line Items]

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Deposit type product that guarantees a minimum rate of return, which may be fixed or floating

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Amount represents the liabilities related to annuity payments that will have to be made to holders of the annuity in future periods.

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Debt and equity securities plus amounts due from parties as evidenced by a written promise to pay at the balance sheet date.

No definition available.

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The notional amount of the credit life insurance included in financial instruments.

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The carrying amount as of the balance sheet date for the aggregate of short-term borrowings and long-term borrowings payable to another party.

No definition available.

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Fair value portion of accrued expenses.

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Amount of accrued obligation to policyholders that relates to insured events under long-term life insurance contracts.

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Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.

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Amount before allowance of mortgage loans on existing land or building. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.

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Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.

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Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.

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Amount after valuation allowance recoverable including premium paid under reinsurance contracts. Examples include, but are not limited to, settled and unsettled claims, incurred but not reported losses, loss adjustment expense, premium paid, policy benefits and policy reserves.

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