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Amount of investment in equity security without readily determinable fair value.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=120269885&loc=SL75117539-209714

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- References

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- References

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Fair value portion of mortgage loans held-for-sale.

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Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.3(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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The stated interest rate on the insurance policy loans receivable or the weighted average interest rate on a group of insurance policy loans.

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Fair value portion of loans made to policyholders against the cash surrender value (CSV) or other policyholder funds, and secured by the CSV, policyholder funds or the death benefit provided by the insurance contracts.

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Fair value portion of real estate investments.

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Fair value portion of short term investment securities.

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