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This item represents the yield percent of debt securities which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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This item represents the yield percent of debt securities which are expected to mature after fifteen years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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This item represents the yield percent of debt securities which are expected to mature after five years through ten years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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This item represents the yield percent of debt securities which are expected to mature after one year through five years of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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This item represents the yield percent of debt securities which are expected to mature within one year of the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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Available-for-sale securities debt maturities after fifteen years amortized cost.

No definition available.

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Available-for-sale securities debt maturities after fifteen years fair value.

No definition available.

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Available-for-sale securities debt maturities after ten through fifteen years amortized cost basis.

No definition available.

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Available-for-sale securities debt maturities after ten through fifteen years fair value.

No definition available.

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This item represents the yield percent of debt securities which are categorized as held-to-maturity.

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This item represents the yield percent of debt securities which are expected to mature after fifteen years from the balance sheet date which are categorized as held-to-maturity.

No definition available.

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This item represents the yield percent of debt securities which are expected to mature after five years and through ten years from the balance sheet date and which are categorized as held-to-maturity.

No definition available.

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This item represents the yield percent of debt securities which are expected to mature after one year and through five years from the balance sheet date and which are categorized as held-to-maturity.

No definition available.

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This item represents the yield percent of debt securities which are expected to mature after ten years and through fifteen years from the balance sheet date and which are categorized as held-to-maturity.

No definition available.

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This item represents the yield percent for debt securities which are expected to mature within one year of the balance sheet date and which are categorized as held-to-maturity.

No definition available.

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Held-to-maturity securities debt maturities after fifteen years fair value.

No definition available.

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Held-to-maturity securities debt maturities after fifteen years net carrying amount.

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Amount of held-to-maturity debt securities at fair value maturing in the tenth fiscal year through the fifteenth fiscal year following the latest fiscal year.

No definition available.

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Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the tenth through fifteenth fiscal year following the latest fiscal year.

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This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

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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 after adjustments of available-for-sale debt securities at cost, maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Fair value of available-for-sale debt securities maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount after adjustments of available-for-sale debt securities at cost, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Amount after adjustments of available-for-sale debt securities at cost, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings less cumulative-effect adjustments, and fair value hedge accounting adjustments. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Fair value of available-for-sale debt securities maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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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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Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the fifth through tenth fiscal year following the latest fiscal year.

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Fair value of held-to-maturity debt securities maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the next fiscal year through the fifth fiscal year following the latest fiscal year.

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