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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
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The aggregate of all foreign interest-bearing and noninterest-bearing deposit liabilities.

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-Topic 942
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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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