Taxonomy

us-gaap

Name

DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment

Label

Debt Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment

Period Type

duration

Balance Type

credit

Type

xbrli:monetaryItemType

Definition

Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) 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:

• DebtAndEquitySecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment
• DebtSecuritiesGainLossExcludingOtti
• DebtSecuritiesGainLossExcludingOttiAbstract
• DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairmentAbstract

Children:

• 815000 - Disclosure - Fair Value Measures and Disclosures
  • DebtSecuritiesTradingRealizedGainLoss
  • HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
  • DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment

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