Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.
The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...
Standard maturity bucket disclosure for financial institutions.
other_available_for_sale_securities_debt_maturities_afte_2b276a| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Truck Parts And Other | $1.65B | $1.86B | $2.24B | $2.28B | $2.31B | $2.36B | $2.60B | $2.51B |
| Total | — | — | — | — | — | — | — | — |