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- Definition Debt Securities, Principal or Notional Amount No definition available.
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- Definition Debt Securities, Trading, Accumulated Unrealized Gain (Loss) No definition available.
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- Definition Debt Securities, Trading, Amortized Cost No definition available.
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- Definition Debt Securities, Unamortized (Discount) Premium, Net No definition available.
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- Definition Debt Securities, Weighted Average Yield Rate No definition available.
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- Definition The fair value as of the balance sheet date of firm holdings in mortgages, mortgage backed securities (investment instruments that represent ownership of an undivided interest in a group of mortgages, where principal and interest from the individual mortgages are used to pay investors' principal and interest on the mortgage backed security) and asset-backed securities that are primarily paid from the cash flows of a discrete pool of receivables or other financial assets (such as credit-card receivables), either fixed or revolving, that by their terms convert into cash within a finite time period. Includes both pledged (to counterparties as collateral for financing transactions) and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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