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- Definition Accumulated net unrealized gains on AFS debt included in accumulated OCI.
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- Definition Alternative-A mortgage, a type of U.S. mortgage that, for various reasons, is considered riskier than A-paper, or "prime," and less risky than "subprime," the riskiest category. Alt-A interest rates, which are determined by credit risk, therefore tend to be between those of prime and subprime home loans. Typically, Alt-A mortgages are characterized by borrowers with less than full documentation, lower credit scores and higher LTVs.
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- Definition Represents the carrying value of the economic ownership interest in an equity investment in percentage.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in a joint venture of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment losses recognized.
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- Definition Represents the number of common shares owned by the Corporation in an equity investment.
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- Definition Corporation owned common shares available for sale.
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- Definition Corporation owned common shares restricted.
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- Definition Cost method investment ownership percentage.
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- Definition Represents the fair value of the investment of common shares in an equity investment.
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- Definition Represents the amount by which amortized cost of available-for-sale securities exceeded fair value.
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- Definition Represents the fair value of a joint venture entered into that is accounted for under the equity method of accounting with income being recorded in equity investment income.
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- Definition Gain loss on sale of investment before tax.
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- Definition When an available-for-sale debt security has credit impairment greater than the total unrealized loss, a gain would be recorded in other comprehensive income.
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- Definition Held To Maturity Debt Securities Unrecognized Holding Gain, Net
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- Definition Held To Maturity Unrecognized Holding Gain Fair Value
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- Definition Represents related income tax expense on the accumulated net unrealized gain on AFS debt securities.
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- Definition Nonperforming Debt Securities.
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- Definition Represents the total number of available-for-sale securities where amortized cost exceed their fair value.
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- Definition Number of preferred shares owned by the Corporation in an equity investment.
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- Definition Debt instruments issued for a period of more than one year with the purpose of raising capital by borrowing. Prime bonds are on the premium segment. At amortized cost.
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- Definition Securities .
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- Definition Represents specific product offerings for higher risk borrowers, including individuals with on or a combination of high credit risk factors, such as low FICO scores (generally less than 620 for secured products and 660 for unsecured products), high debt to income ratios and inferior payment history.
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- Definition Represents the weighted-average life default rate by collateral type for Alt-A bonds which is an assumption used in the valuation of non-agency residential mortgage-backed securities. The life default rate assumption uses default rates that are projected by considering collateral characteristics including, but not limited to LTV, FICO and geographic concentration.
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- Definition Represents the weighted-average life default rate by collateral type for prime bonds which is an assumption used in the valuation of non-agency residential mortgage-backed securities. The life default rate assumption uses default rates that are projected by considering collateral characteristics including, but not limited to LTV, FICO and geographic concentration.
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- Definition Represents the weighted-average life default rate by collateral type for subprime bonds which is an assumption used in the valuation of non-agency residential mortgage-backed securities. The life default rate assumption uses default rates that are projected by considering collateral characteristics including, but not limited to LTV, FICO and geographic concentration.
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- Definition Represents the weighted-average severity by collateral type for Alt-A bonds which is an assumption used in the valuation of non-agency residential mortgage-backed securities. The loss severity assumption uses loss severity rates that are projected considering collateral characteristics such as LTV, creditworthiness of borrowers and geographic concentration.
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- Definition Represents the weighted-average severity by collateral type for prime bonds which is an assumption used in the valuation of non-agency residential mortgage-backed securities. The loss severity assumption uses loss severity rates that are projected considering collateral characteristics such as LTV, creditworthiness of borrowers and geographic concentration.
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- Definition Represents the weighted-average severity by collateral type for subprime bonds which is an assumption used in the valuation of non-agency residential mortgage-backed securities. The loss severity assumption uses loss severity rates that are projected considering collateral characteristics such as LTV, creditworthiness of borrowers and geographic concentration.
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- Definition This item represents the aggregate carrying amount of all cost-method investments as reported on or included in the balance sheet. The original cost of the investments may differ from the aggregate carrying amount disclosed due to various adjustments such as: (i) dividends received in excess of earnings after the date of investment that are considered a return of investment and therefore recorded as reductions to cost of the investment, or (ii) a series of operating losses of an investee or other factors which may indicate that a decrease in value of the investment has occurred which is other than temporary and accordingly such decrease in value has been recognized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of aggregate cash, stock, and paid-in-kind dividends declared for all securities (common shares, preferred shares, etc.) during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the fair value of debt securities which are expected to mature after ten years from the balance sheet date which are categorized as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow from purchases of available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition 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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