Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $13,223,000.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $24,697,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $0.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
All Reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2017-12-01 | 10-Q | 2018 | Q3 | 2016-02-01 | 2016-10-31 | |
| $0.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2017-02-01 | 2017-04-30 | CY2017Q1 |
| $0.00 | 2018-08-31 | 10-Q | 2019 | Q2 | 2017-02-01 | 2017-07-31 | |
| $7,500,000.00 | 2017-12-01 | 10-Q | 2018 | Q3 | 2017-02-01 | 2017-10-31 | |
| $7,500,000.00 | 2018-11-30 | 10-Q | 2019 | Q3 | 2017-02-01 | 2017-10-31 | |
| $13,223,000.00 | 2018-06-01 | 10-Q | 2019 | Q1 | 2018-02-01 | 2018-04-30 | |
| $13,223,000.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2018-02-01 | 2018-04-30 | CY2018Q1 |
| $31,067,000.00 | 2018-08-31 | 10-Q | 2019 | Q2 | 2018-02-01 | 2018-07-31 | |
| $31,067,000.00 | 2019-08-30 | 10-Q | 2020 | Q2 | 2018-02-01 | 2018-07-31 | |
| $58,420,000.00 | 2018-11-30 | 10-Q | 2019 | Q3 | 2018-02-01 | 2018-10-31 | |
| $58,420,000.00 | 2019-12-06 | 10-Q | 2020 | Q3 | 2018-02-01 | 2018-10-31 | |
| $24,697,000.00 | 2019-05-31 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | |
| $24,697,000.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2019-02-01 | 2019-04-30 | CY2019Q1 |
| $45,797,000.00 | 2019-08-30 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $45,797,000.00 | 2020-09-04 | 10-Q | 2020 | Q2 | 2019-02-01 | 2019-07-31 | |
| $51,197,000.00 | 2019-12-06 | 10-Q | 2020 | Q3 | 2019-02-01 | 2019-10-31 | |
| $51,197,000.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2019-02-01 | 2019-10-31 | |
| $0.00 | 2020-06-09 | 10-Q | 2020 | Q1 | 2020-02-01 | 2020-04-30 | CY2020Q1 |
| $0.00 | 2020-09-04 | 10-Q | 2020 | Q2 | 2020-02-01 | 2020-07-31 | |
| $0.00 | 2020-12-04 | 10-Q | 2021 | Q3 | 2020-02-01 | 2020-10-31 |
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