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

No definition available.

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Financial commitments related to investments that were excluded from the amount disclosed as the company's ordinary course of business lending commitments.

No definition available.

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Financial Instruments [Line Items]

No definition available.

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

No definition available.

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The amount of inventory financing arrangements that were excluded from the unused revolving credit lines

No definition available.

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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.

No definition available.

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Loan Commitments By Notional Amount [Line Items]

No definition available.

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Total of loans net of unearned income, allowance for loan and lease losses, if any, unamortized loan origination and other fees and costs, and purchased premiums or discounts.

No definition available.

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

No definition available.

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The company's commitment to lend amounts under the ordinary course of business.

No definition available.

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Fair value portion of accrued expenses.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

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

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Accounting Standards Codification

-Topic 944

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The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Amount, after allowance for bad debt, of loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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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.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Subparagraph (SX 210.7-03.(a),6)

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