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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
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-Section 25
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
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Fair value of all asset derivatives designated as cash flow hedging instruments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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Fair value of all liability derivatives designated as cash flow hedging instruments.

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Fair value of all derivative assets designated as fair value hedging instruments.

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Fair value of all derivative liabilities designated as fair value hedging instruments.

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Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.

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Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.

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