Securities and Exchange Commission

Proceeds from Loan and Lease Originations and Principal Collections

Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-1,185,688,000.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$-725,802,000.00	2015-02-27	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-1,452,184,000.00	2015-02-27	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$-1,079,103,000.00	2015-02-27	10-K	2014	FY	2014-01-01	2014-12-31	CY2014

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$415,411,000.00	2013-05-09	10-Q	2013	Q1	2011-12-31	2012-03-31	CY2012Q1
$-397,181,000.00	2013-08-06	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$-397,845,000.00	2013-11-07	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$-134,837,000.00	2013-05-09	10-Q	2013	Q1	2012-12-30	2013-03-31	CY2013Q1
$-468,473,000.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$-107,808,000.00	2014-11-06	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$-166,415,000.00	2015-05-07	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-446,118,000.00	2015-08-06	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$134,871,000.00	2014-11-06	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3
$-100,442,000.00	2015-05-07	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$148,336,000.00	2015-08-06	10-Q	2015	Q2	2015-04-01	2015-06-30	CY2015Q2

All Reported Proceeds from Loan and Lease Originations and Principal Collections (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-1,185,688,000.00	2014-03-03	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$415,411,000.00	2013-05-09	10-Q	2013	Q1	2011-12-31	2012-03-31	CY2012Q1
$18,230,000.00	2013-08-06	10-Q	2013	Q2	2012-01-01	2012-06-30
$-397,181,000.00	2013-08-06	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$-379,615,000.00	2013-11-07	10-Q	2013	Q3	2012-01-01	2012-09-30
$-397,845,000.00	2013-11-07	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$-725,802,000.00	2015-02-27	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-792,025,000.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31
$-134,837,000.00	2013-05-09	10-Q	2013	Q1	2012-12-30	2013-03-31	CY2013Q1
$-126,862,000.00	2014-05-08	10-Q	2014	Q1	2013-01-01	2013-03-31
$-589,324,000.00	2014-08-07	10-Q	2014	Q2	2013-01-01	2013-06-30
$-631,947,000.00	2013-08-06	10-Q	2013	Q2	2013-01-01	2013-06-30
$-468,473,000.00	2014-08-07	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$-497,110,000.00	2013-08-06	10-Q	2013	Q2	2013-04-01	2013-06-30
$-697,132,000.00	2014-11-06	10-Q	2014	Q3	2013-01-01	2013-09-30
$-744,263,000.00	2013-11-07	10-Q	2013	Q3	2013-01-01	2013-09-30
$-107,808,000.00	2014-11-06	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$-112,316,000.00	2013-11-07	10-Q	2013	Q3	2013-07-01	2013-09-30
$-1,452,184,000.00	2015-02-27	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$-1,506,233,000.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$-166,415,000.00	2015-05-07	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$-168,628,000.00	2014-05-08	10-Q	2014	Q1	2014-01-01	2014-03-31
$-612,533,000.00	2015-08-06	10-Q	2015	Q2	2014-01-01	2014-06-30
$-607,330,000.00	2014-08-07	10-Q	2014	Q2	2014-01-01	2014-06-30
$-446,118,000.00	2015-08-06	10-Q	2015	Q2	2014-04-01	2014-06-30	CY2014Q2
$-444,844,000.00	2014-08-07	10-Q	2014	Q2	2014-04-01	2014-06-30
$-472,459,000.00	2014-11-06	10-Q	2014	Q3	2014-01-01	2014-09-30
$134,871,000.00	2014-11-06	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3
$-1,079,103,000.00	2015-02-27	10-K	2014	FY	2014-01-01	2014-12-31	CY2014
$-100,442,000.00	2015-05-07	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$47,894,000.00	2015-08-06	10-Q	2015	Q2	2015-01-01	2015-06-30
$148,336,000.00	2015-08-06	10-Q	2015	Q2	2015-04-01	2015-06-30	CY2015Q2