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- Definition This item represents the face value of debt securities, which are categorized neither as held-to-maturity nor trading. No definition available.
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- Definition This item represents the amount of unamortized discount on available-for-sale securities not designated as a credit reserve on the securities. No definition available.
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- Definition This item represents the amount of unamortized premium on available-for-sale securities. No definition available.
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- Definition This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Unrealized gains and losses on available-for-sale securities may be recognized either in accumulated other comprehensive income (loss) on an after-tax basis or, if the fair value option has been elected, in net income (loss). No definition available.
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- Definition This item represents the gross unrealized losses after tax for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities. Unrealized gains and losses on available-for-sale securities may be recognized either in accumulated other comprehensive income (loss) on an after-tax basis or, if the fair value option has been elected, in net income (loss). No definition available.
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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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