Available-for-sale Securities, Gross Realized Gain (Loss)
This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $181,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $155,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $185,000,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $102,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $11,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $78,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $171,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-23,000,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $51,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $64,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $41,000,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $43,000,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $41,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $45,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $55,000,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $45,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $6,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $54,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $39,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $52,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $27,000,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $23,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $23,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $6,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $1,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $9,000,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $24,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $27,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $105,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $19,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $43,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $32,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
All Reported Available-for-sale Securities, Gross Realized Gain (Loss) (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $130,000,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-23,000,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
| $51,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $115,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $64,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
| $156,000,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $156,000,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $41,000,000.00 | 2013-11-05 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
| $41,000,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
| $43,000,000.00 | 2014-05-01 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $43,000,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $84,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $84,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $41,000,000.00 | 2014-08-01 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | |
| $41,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
| $129,000,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $129,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $45,000,000.00 | 2014-10-31 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | |
| $45,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
| $181,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $55,000,000.00 | 2015-05-01 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $55,000,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $100,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $100,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $45,000,000.00 | 2015-07-30 | 10-Q | 2015 | Q2 | 2015-04-01 | 2015-06-30 | |
| $45,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-04-01 | 2015-06-30 | CY2015Q2 |
| $106,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $106,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $6,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-07-01 | 2015-09-30 | |
| $6,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-07-01 | 2015-09-30 | CY2015Q3 |
| $155,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $155,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $54,000,000.00 | 2016-05-05 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $54,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $93,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $93,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $39,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-04-01 | 2016-06-30 | |
| $39,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2016-04-01 | 2016-06-30 | CY2016Q2 |
| $145,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $145,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $52,000,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-07-01 | 2016-09-30 | |
| $52,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-07-01 | 2016-09-30 | CY2016Q3 |
| $185,000,000.00 | 2017-02-27 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $185,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $185,000,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $27,000,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $50,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $50,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $23,000,000.00 | 2017-07-31 | 10-Q | 2017 | Q2 | 2017-04-01 | 2017-06-30 | |
| $23,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-04-01 | 2017-06-30 | CY2017Q2 |
| $73,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $73,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $23,000,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-07-01 | 2017-09-30 | |
| $23,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-07-01 | 2017-09-30 | CY2017Q3 |
| $102,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $102,000,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $102,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $6,000,000.00 | 2018-05-07 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $6,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $7,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $7,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,000,000.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-04-01 | 2018-06-30 | |
| $1,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2018-04-01 | 2018-06-30 | CY2018Q2 |
| $8,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $8,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-07-01 | 2018-09-30 | |
| $1,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-07-01 | 2018-09-30 | CY2018Q3 |
| $11,000,000.00 | 2019-02-20 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $11,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $11,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $9,000,000.00 | 2019-05-06 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $9,000,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $33,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $33,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $24,000,000.00 | 2019-08-01 | 10-Q | 2019 | Q2 | 2019-04-01 | 2019-06-30 | |
| $24,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-04-01 | 2019-06-30 | CY2019Q2 |
| $60,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $60,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $27,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-07-01 | 2019-09-30 | |
| $27,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-07-01 | 2019-09-30 | CY2019Q3 |
| $78,000,000.00 | 2020-02-25 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $78,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $105,000,000.00 | 2020-04-28 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $105,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $124,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $19,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-04-01 | 2020-06-30 | CY2020Q2 |
| $167,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $43,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-07-01 | 2020-09-30 | CY2020Q3 |
| $171,000,000.00 | 2021-02-24 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $32,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
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