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Number of investments reclassified during the period from the held-to-maturity portfolio to the available-for-sale portfolio.

No definition available.

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Middle Market Loan Program Allocation

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Middle Market Loan Program Unfunded Amount

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Middle Market Loan Receivable recorded at fair value on the acquisition date. Held-for-investment and carried on balance sheet at adjusted amortized cost in the other investment line on the consolidated balance sheet.

No definition available.

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Number of Issuers

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This item represents the cost of debt 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.

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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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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.

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Amount of debt securities categorized neither as held-to-maturity nor trading.

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Amount of equity securities categorized neither as held-to-maturity nor as trading.

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For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale).

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This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.

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The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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