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The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.

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Amount of investment in debt security measured at amortized cost (held-to-maturity).

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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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