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

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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.

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Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.

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

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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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Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities.

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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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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.

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