Taxonomy

us-gaap

Name

DebtSecuritiesGainLossExcludingOtti

Label

Debt Securities, Gain (Loss), Excluding OTTI

Period Type

duration

Balance Type

credit

Type

xbrli:monetaryItemType

Definition

Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Excludes other-than-temporary impairment (OTTI).

Parents:

• DebtSecuritiesGainLossExcludingOttiAbstract

Children:

• 330001 - Disclosure - Investments, Debt and Equity Securities
  • DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
  • DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment

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