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

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.

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