Available-for-sale Securities and Held-to-maturity Securities
Amount of debt and equity financial instruments classified as either held-to-maturity or available-for-sale.
Compare To Other CompaniesAll Reported Available-for-sale Securities and Held-to-maturity Securities (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$480,151,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2011-12-31 | ||
$480,151,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-12-31 | ||
$480,151,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
$514,653,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I | |
$520,336,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
$518,659,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | ||
$518,659,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2012-12-31 | ||
$518,659,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-12-31 | ||
$518,659,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
$518,659,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
$610,509,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
$618,324,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
$732,796,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
$805,812,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | ||
$805,812,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
$805,812,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
$805,812,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
$805,812,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
$1,077,828,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
$1,125,027,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
$1,102,736,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
$1,136,815,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | ||
$1,136,815,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
$1,136,815,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
$1,136,815,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
$1,136,815,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
$1,144,400,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
$1,292,268,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
$1,311,732,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
$1,291,361,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
$1,291,361,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
$1,291,361,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
$1,291,361,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
$1,291,361,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
$1,306,241,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
$1,214,914,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
$1,086,211,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
$1,547,217,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | ||
$1,547,217,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
$1,547,217,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
$1,547,217,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
$1,547,217,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
$1,628,549,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
$1,688,391,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
$1,743,812,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
$1,831,375,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | ||
$1,831,375,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
$1,854,956,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I |
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