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

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Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Amount of restricted investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).

No definition available.

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Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used.

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Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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This element represents the current portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions.

No definition available.

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The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.

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Fair value of the securities pledged as collateral against securities loaned.

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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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Fair value of securities pledged as collateral against securities sold under agreement to repurchase.

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