Debt Securities, Held-to-maturity
Amount of investment in debt security measured at amortized cost (held-to-maturity).
Compare To Other CompaniesAll Reported Debt Securities, Held-to-maturity (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $56,436,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $56,436,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $56,436,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $55,061,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $58,262,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $58,912,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2011-12-31 | ||
| $58,912,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $58,912,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $58,912,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $58,912,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $59,533,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $41,822,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $51,156,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $51,024,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | ||
| $51,024,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2012-12-31 | ||
| $51,024,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $51,024,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $51,024,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $50,472,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $49,604,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $46,925,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $44,921,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | ||
| $44,921,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $44,921,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $44,921,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $44,921,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $43,159,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $43,178,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $42,596,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $43,347,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | ||
| $43,347,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $43,347,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $43,347,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $43,347,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $42,818,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $86,994,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $133,165,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $131,652,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $131,652,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $131,652,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $131,652,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $131,652,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $128,196,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $132,010,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $131,467,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $334,368,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | ||
| $334,368,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $334,368,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $334,368,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $334,368,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $331,179,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $350,992,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $395,065,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $397,103,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | ||
| $397,103,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $397,103,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $397,103,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $397,103,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $395,337,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $379,905,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $379,404,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $373,763,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $373,763,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $373,763,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $373,763,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $373,763,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $369,331,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $364,463,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $364,675,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $357,979,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| $357,979,000.00 | 2020-05-29 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $357,979,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $357,979,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $357,979,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $336,802,000.00 | 2020-05-29 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $334,895,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $330,197,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $465,091,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| $465,091,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-12-31 | CY2020Q4I | |
| $610,637,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I |
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