Available for sale securities amortized cost derivatives.

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- Definition

Available for sale securities gross gain derivatives.

+ References

No definition available.

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- Definition

Available for sale securities gross unrealized gains Investment.

+ References

No definition available.

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- Definition

Available for sale securities gross unrealized losses investment.

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- Definition

Available for sale securities losses derivatives.

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- Definition

Other investments amortized cost.

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- Definition

Unrealized amortized cost on securities.

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No definition available.

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- Definition

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.

+ References

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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.

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This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.

+ References

No definition available.

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- Definition

Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements.

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Sum of the carrying amounts as of the balance sheet date of all investments.

+ References

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Other investments not otherwise specified in the taxonomy.

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