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Proceeds from Maturities, Prepayments and Calls of Other Investments

The cash inflow associated with the maturity (principal being due), prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy.

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Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$600,000.00 2021-03-29 10-K 2020 FY 2020-01-01 2020-12-31 CY2020

All Reported Proceeds from Maturities, Prepayments and Calls of Other Investments (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$600,000.00 2021-03-29 10-K 2020 FY 2020-01-01 2020-12-31 CY2020

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