Debt Securities, Held-to-maturity, Fair Value
Fair value of investment in debt security measured at amortized cost (held-to-maturity).
Compare To Other CompaniesAll Reported Debt Securities, Held-to-maturity, Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $57,594,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-31 | ||
| $57,594,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-31 | ||
| $57,594,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-12-31 | CY2010Q4I | |
| $56,414,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-06-30 | CY2011Q2I | |
| $60,224,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-09-30 | CY2011Q3I | |
| $60,395,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2011-12-31 | ||
| $60,395,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-12-31 | ||
| $60,395,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
| $60,395,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
| $60,395,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $60,332,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-03-31 | CY2012Q1I | |
| $43,285,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
| $52,892,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $52,490,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | ||
| $52,490,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2012-12-31 | ||
| $52,490,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
| $52,490,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $52,490,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $51,634,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $50,056,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $48,080,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $45,764,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | ||
| $45,764,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $45,764,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $45,764,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $45,764,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $44,191,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $44,359,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $43,771,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $44,997,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | ||
| $44,997,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $44,997,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $44,997,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $44,997,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $44,744,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $87,512,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $136,102,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $136,904,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $136,904,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $136,904,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $136,904,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $136,904,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $134,707,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $141,544,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $139,358,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $337,680,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | ||
| $337,680,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $337,680,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $337,680,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $337,680,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $334,866,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $358,398,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $402,799,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $405,276,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | ||
| $405,276,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $405,276,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $405,276,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $405,276,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $394,296,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $377,486,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $371,775,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $371,224,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $371,224,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $371,224,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $371,224,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $371,224,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $375,980,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $377,056,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $381,433,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $373,277,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| $373,277,000.00 | 2020-05-29 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $373,277,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $373,277,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $373,277,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $358,416,000.00 | 2020-05-29 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $360,184,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $356,035,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $491,855,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| $491,855,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $491,855,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $491,855,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $491,855,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $627,297,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $685,370,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $665,359,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $647,236,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-12-31 | ||
| $647,236,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $647,236,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $647,236,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $647,236,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $580,538,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $544,065,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $503,262,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $507,464,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| $507,464,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $507,464,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $507,464,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $507,464,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $507,091,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $487,960,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $453,729,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $476,228,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $476,228,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $476,228,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $476,228,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $476,228,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $459,626,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $443,769,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $451,194,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $433,382,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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