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Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.

No definition available.

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Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity.

No definition available.

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Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity.

No definition available.

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The cost of debt and equity securities, 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.

No definition available.

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The excess of fair value over amortized cost for marketable securities as of the balance sheet date.

No definition available.

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The excess of amortized cost over fair value for marketable securities as of the balance sheet date.

No definition available.

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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 after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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Fair value of investments in debt securities classified as held-to-maturity.

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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