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- Definition Available-for-Sale and Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions No definition available.
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X | ||||||||||
- Definition Investment Securities,Callable Structured, Amortized Cost Basis No definition available.
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X | ||||||||||
- Definition Investment Securities, Primarily Classified As Available-For-Sale, Callable, Within One Year, Amortized Cost Basis No definition available.
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X | ||||||||||
- Definition Investment Securities, Primarily Classified As Available-For-Sale, Callable, Within One Year, Fair Value No definition available.
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X | ||||||||||
- Definition Amount of realized gain 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 of realized 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 Amount, after 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), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading), classified as current. No definition available.
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X | ||||||||||
- Definition Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of writeoff of accrued interest on financing receivable recognized by reversing interest income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. 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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- Definition Fair value portion of securities that an entity sells and agrees to repurchase at a specified date for a specified price. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Fair value of securities pledged as collateral against securities sold under agreement to repurchase. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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