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Percentage that the lending policy requires that the fair value of the securities received as collateral be of the fair value of the loaned securities in securities lending transactions.

No definition available.

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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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Outstanding commitments to fund investments in limited partnerships

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Middle Market Loan Commitments

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Middle Market Loan Program Unfunded Amount

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Repurchase Agreements and Repurchase-to-Maturity Transactions Outstanding

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Transitional real estate loan commitments

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For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of financing receivable modified as troubled debt restructuring.

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Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.

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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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The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.

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