Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity investments determined to be temporarily impaired.
Compare To Other CompaniesAll Reported Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (hTMNumber)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 606 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| 606 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| 606 | 2020-02-26 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| 284 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| 235 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| 146 | 2020-02-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| 146 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| 146 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | CY2019Q4I | |
| 196 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| 103 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I |
All Reported Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 606 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| 606 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| 606 | 2020-02-26 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| 284 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| 235 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| 146 | 2020-02-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| 146 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| 146 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | CY2019Q4I | |
| 196 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| 103 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I |
All Reported Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Securities)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 606 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| 606 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| 606 | 2020-02-26 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| 284 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| 235 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| 146 | 2020-02-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| 146 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| 146 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | CY2019Q4I | |
| 196 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| 103 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I |
All Reported Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (securities)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 606 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| 606 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| 606 | 2020-02-26 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| 284 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| 235 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| 146 | 2020-02-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| 146 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| 146 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | CY2019Q4I | |
| 196 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| 103 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I |
All Reported Held-to-maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (security)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 606 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| 606 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| 606 | 2020-02-26 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| 284 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| 235 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| 146 | 2020-02-26 | 10-K | 2019 | FY | 2019-12-31 | ||
| 146 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| 146 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | CY2019Q4I | |
| 196 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| 103 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I |
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