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- Definition Weighted average cash coupon rate. No definition available.
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- Definition Debt Securities, Available-For-Sale, Face Value No definition available.
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X | ||||||||||
- Definition Debt Securities, Available For Sale, Weighted Average Remaining Duration No definition available.
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X | ||||||||||
- Definition Debt Securities, Trading, Accumulated Gross Unrealized Gain, Before Tax No definition available.
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X | ||||||||||
- Definition Debt Securities, Trading, Accumulated Gross Unrealized Loss, before Tax No definition available.
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X | ||||||||||
- Definition Debt Securities, Trading, Allowance for Credit Loss No definition available.
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X | ||||||||||
- Definition Debt Securities, Trading, Face Value No definition available.
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X | ||||||||||
- Definition Debt Securities, Trading, Weighted Average Cash Coupon Rate No definition available.
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X | ||||||||||
- Definition Debt Securities, Trading, Weighted Average Remaining Duration No definition available.
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X | ||||||||||
- Definition Variable Rate No definition available.
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X | ||||||||||
- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount excluding accrued interest, of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amortized cost of investments in debt securities classified as trading. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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