US GAAP Disclosure List
↑ContentInvestment Income, Net, Amortization of Discount and Premium
| Item | Type | Period | Balance | Description |
|---|---|---|---|---|
| Investment Income, Amortization of Discount | $ | duration | credit | Amount of accretion of purchase discount on nonoperating securities. |
| Investment Income, Amortization of Premium | $ | duration | debit | Amount of amortization of purchase premium on nonoperating securities. |
| Investment Income, Net, Amortization of Discount and Premium, Total | $ | duration | credit | Amount of accretion (amortization) of purchase discount (premium) on nonoperating securities. |