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Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements.

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Amount of restricted investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.

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Amount of liability due to policyholder for deposit held under long-duration contract issued by insurance entity.

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The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date.

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Fair value of the securities pledged as collateral against securities loaned.

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The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.

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Fair value of securities pledged as collateral against securities sold under agreement to repurchase.

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