Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $161,042,000.00 | 2013-03-22 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $78,876,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $40,211,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $27,655,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $27,480,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $26,063,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,756,000.00 | 2020-02-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $7,019,000.00 | 2020-07-10 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $12,742,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $14,168,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $6,251,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $9,714,000.00 | 2024-03-05 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $8,468,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $7,845,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $21,275,000.00 | 2012-06-11 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $37,356,000.00 | 2013-06-10 | 10-Q/A | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $9,348,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $5,100,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $1,195,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $2,582,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $68,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $3,658,000.00 | 2020-04-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $2,694,000.00 | 2020-07-17 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $8,646,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $1,970,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,566,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $2,316,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $1,095,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $3,569,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $21,275,000.00 | 2012-06-11 | 10-Q/A | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $62,934,000.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $101,497,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $161,042,000.00 | 2013-03-22 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $37,356,000.00 | 2012-06-11 | 10-Q/A | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $37,356,000.00 | 2013-06-10 | 10-Q/A | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $51,145,000.00 | 2012-08-13 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $51,145,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $64,578,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $64,578,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $78,876,000.00 | 2013-03-22 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $78,876,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $9,348,000.00 | 2013-06-10 | 10-Q/A | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $9,348,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $10,878,000.00 | 2013-08-08 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $10,878,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $18,725,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $18,725,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $40,211,000.00 | 2014-03-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $40,211,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $5,100,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $5,100,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $11,210,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $11,210,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $21,722,000.00 | 2014-11-05 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $21,722,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $27,655,000.00 | 2015-03-13 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $27,655,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $27,655,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $1,195,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $1,195,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $18,861,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $18,861,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $23,302,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $23,302,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $27,480,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $27,480,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $27,480,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,582,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $2,582,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $13,349,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $13,349,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $19,805,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $19,805,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $26,063,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $26,063,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $5,898,000.00 | 2017-05-05 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $5,898,000.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | |
| $68,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $9,863,000.00 | 2017-08-07 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $145,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $145,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $14,723,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $982,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $982,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $16,784,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,756,000.00 | 2020-02-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,608,000.00 | 2018-05-14 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $3,658,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $3,658,000.00 | 2020-04-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $4,965,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $4,965,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $4,965,000.00 | 2020-04-10 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $5,241,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $5,241,000.00 | 2020-02-27 | 10-Q/A | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $5,241,000.00 | 2020-04-10 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $7,019,000.00 | 2020-02-27 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $7,019,000.00 | 2020-07-10 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $2,694,000.00 | 2020-04-09 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $2,694,000.00 | 2020-07-17 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $5,887,000.00 | 2020-04-10 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $5,887,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $9,401,000.00 | 2020-04-10 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $9,401,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $12,742,000.00 | 2020-07-10 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $12,742,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $8,646,000.00 | 2020-07-17 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $8,646,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $10,269,000.00 | 2020-08-13 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $10,269,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $12,685,000.00 | 2020-11-06 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $12,685,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $14,168,000.00 | 2021-03-29 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $14,168,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $1,970,000.00 | 2021-05-13 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $1,970,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,894,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $2,894,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $4,477,000.00 | 2021-11-05 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $4,477,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $6,251,000.00 | 2022-02-28 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $6,251,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,566,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $2,566,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $4,906,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $4,906,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $6,792,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $6,792,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $9,714,000.00 | 2023-03-08 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $9,714,000.00 | 2024-03-05 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $2,316,000.00 | 2023-05-09 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $2,316,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $4,121,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $4,121,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $6,416,000.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $6,416,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $8,468,000.00 | 2024-03-05 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $8,468,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $1,095,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $1,095,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $3,652,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $3,652,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $5,618,000.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $7,845,000.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $3,569,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $5,687,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 |
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