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Available-for-sale Securities, Amortized Cost Basis

This item represents the cost of debt and equity 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.

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All Reported Available-for-sale Securities, Amortized Cost Basis (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$139,311,000.00 2018-05-09 10-Q 2018 Q1 2018-03-31 CY2018Q1I

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