Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion
Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$99,225,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$119,752,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$89,849,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$111,951,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$58,140,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$40,077,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$24,479,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$25,418,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-03-31 | 2010-06-30 | CY2010Q2 |
$24,759,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
$31,443,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$31,247,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-03-31 | 2011-06-30 | CY2011Q2 |
$30,568,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
$119,752,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$21,533,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2011-12-31 | 2012-03-31 | CY2012Q1 |
$22,882,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
$25,409,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
$89,849,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$25,266,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-31 | CY2013Q1 |
$33,787,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
$19,941,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
$22,307,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$14,181,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
$10,279,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
All Reported Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$43,095,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2009-12-29 | 2010-06-30 | |
$25,418,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-03-31 | 2010-06-30 | CY2010Q2 |
$67,854,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2009-12-30 | 2010-09-30 | |
$24,759,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-07-01 | 2010-09-30 | CY2010Q3 |
$99,225,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
$31,443,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$62,690,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2010-12-29 | 2011-06-30 | |
$62,690,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$31,247,000.00 | 2011-08-09 | 10-Q | 2011 | Q2 | 2011-03-31 | 2011-06-30 | CY2011Q2 |
$31,247,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | |
$93,258,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-12-30 | 2011-09-30 | |
$93,258,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$30,568,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-07-01 | 2011-09-30 | |
$30,568,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2011-07-01 | 2011-09-30 | CY2011Q3 |
$119,752,000.00 | 2012-02-29 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
$119,752,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$21,533,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2011-12-31 | 2012-03-31 | CY2012Q1 |
$21,533,000.00 | 2012-05-10 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$44,415,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$44,415,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$22,882,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | |
$22,882,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
$69,824,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$69,824,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$25,409,000.00 | 2012-11-08 | 10-Q | 2012 | Q3 | 2012-07-01 | 2012-09-30 | |
$25,409,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-07-01 | 2012-09-30 | CY2012Q3 |
$89,849,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$89,849,000.00 | 2013-02-28 | 10-K | 2012 | FY | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$25,266,000.00 | 2013-05-09 | 10-Q | 2013 | Q1 | 2012-12-30 | 2013-03-31 | CY2013Q1 |
$25,266,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | |
$59,053,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$59,053,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$33,787,000.00 | 2013-08-06 | 10-Q | 2013 | Q2 | 2013-04-01 | 2013-06-30 | |
$33,787,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-04-01 | 2013-06-30 | CY2013Q2 |
$78,994,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$78,994,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$19,941,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-07-01 | 2013-09-30 | |
$19,941,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2013-07-01 | 2013-09-30 | CY2013Q3 |
$111,951,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$111,951,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$22,307,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$36,488,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$14,181,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-04-01 | 2014-06-30 | CY2014Q2 |
$46,767,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$10,279,000.00 | 2014-11-06 | 10-Q | 2014 | Q3 | 2014-07-01 | 2014-09-30 | CY2014Q3 |
$58,140,000.00 | 2015-02-27 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$58,140,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$40,077,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$40,077,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$24,479,000.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations