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Total debt financial instruments including (1) Securities held to maturity, (2) trading securities, and (3) securities available-for-sale.

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Line items represent reporting 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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Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

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Amount of debt securities categorized neither as held-to-maturity nor trading.

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Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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Amount of investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.

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Amount of investments in debt securities classified as trading.

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