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This item represents the fair value of debt securities which are expected to mature after one year and through two years from 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 debt securities, at cost, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments, as defined), and fair value hedge accounting adjustments, if any, which are expected to mature after two years and through five years from 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 fair value of debt securities which are expected to mature after two year and through five years from the balance sheet date and which are categorized neither as held-to-maturity nor trading securities.

No definition available.

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Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.

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Amount of available-for-sale debt securities at cost, net of adjustments, 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 any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.

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Amount of available-for-sale debt securities at fair value maturing in the next fiscal year following the latest fiscal year.

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Amount of investments in debt securities classified as available-for-sale, expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer.

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