Held-to-maturity Securities, Premium (Discounts), Net

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- Definition

Amount, after allowance for credit loss, of accrued interest on financing receivable.

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- Definition

Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).

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- Definition

Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).

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- Definition

Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).

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- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

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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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