The fair value portion of interest payable.

No definition available.

The fair value portion of interest receivable.

No definition available.

No definition available.

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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-Topic 820
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-Section 50
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Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
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-Paragraph 2
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-Topic 820
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-Topic 820
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-Topic 825
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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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Amount excluding accrued interest, 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
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479130/326-30-45-1

Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Topic 825
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-Topic 820
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-Topic 820
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-Topic 820
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-Name Accounting Standards Codification
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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
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-Topic 820
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Fair value of investment in debt security measured at amortized cost (held-to-maturity).

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Topic 820
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-Topic 944
-SubTopic 210
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-Topic 320
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-Topic 942
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Fair value portion of investments in Federal Home Loan Bank (FHLBank) stock.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
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-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

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-Topic 825
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-Topic 820
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-Name Accounting Standards Codification
-Section 50
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No definition available.

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
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