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The gross realized gains recorded during the period on sales of debt and equity securities. Excludes holding period gains on hybrid and equity securities.

No definition available.

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The gross realized losses recorded during the period on sales of debt and equity securities. Excludes holding period losses on hybrid and equity securities and other-than-temporary impairments of debt securities.

No definition available.

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The amount of realized gains (losses) on tax credits included in other assets and recorded as part of realized gains (losses) on sales on the Income Statement.

No definition available.

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Amount of unrealized and realized gain (loss) on investment in debt and equity securities.

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Amount of realized gain on 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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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).

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Amount of realized gain from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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Amount of the unrealized gain (loss) in earnings for the period from the increase (decrease) in fair value on hybrid instruments measured at fair value.

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