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- Definition Available For Sale Securities Debt Maturities Rolling After Five Years Amortized Cost. No definition available.
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- Definition Amount of available-for-sale debt securities at fair value maturing after the fifth rolling twelve months following the latest balance sheet presented. No definition available.
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- Definition Amount of available-for-sale debt securities at cost maturing in the third rolling twelve months through the fifth rolling twelve months following the latest balance sheet presented No definition available.
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- Definition Amount of available-for-sale debt securities at fair value maturing in the third rolling twelve months through the fifth rolling twelve months following the latest balance sheet presented. No definition available.
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- Definition Amount of available-for-sale debt securities at cost maturing in the second rolling twelve months through the third rolling twelve months following the balance sheet date presented. No definition available.
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- Definition Amount of available-for-sale debt securities at fair value maturing in the second rolling twelve months through the third rolling twelve months following the balance sheet date presented. No definition available.
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- Definition Amount of the excess of amortized cost basis over fair value of securities in a loss position categorized as neither held-to-maturity nor trading securities. No definition available.
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- Definition Funds held for clients and corporate investments. No definition available.
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- Definition Funds held for clients and corporate investments. No definition available.
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- Definition Maximum maturity period for VRDNs primarily categorized as due after five years No definition available.
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- Definition Minimum maturity period for VRDNs primarily categorized as due after 5 years No definition available.
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- Definition The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized as neither held-to-maturity nor trading securities. No definition available.
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- References No definition available.
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- Definition Amount after adjustments of available-for-sale debt securities at cost, maturing in the next rolling twelve months following the latest balance sheet. 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. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition Fair value of available-for-sale debt securities maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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- Definition This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Number of investment positions in available-for-sale investments in a continuous unrealized loss position for which an other-than-temporary impairment (OTTI) has not been recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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