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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Amortized Cost Basis [Abstract]

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Fair value of investment in held-to-maturity and available for sale debt securities with a single maturity date.

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Available-for-sale Securities and Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract]

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Fair value of available for sale and held-to-maturity debt securities maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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