Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost
Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.
Compare To Other CompaniesAll Reported Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost (USD)
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Value
|
Reported On
|
Form
|
FY
|
FP
|
Start Date
|
End Date
|
Fiscal Period
|
|---|---|---|---|---|---|---|---|
| $270,354,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I | |
| $274,049,000.00 | 2024-11-12 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $281,108,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $286,000,000.00 | 2024-05-10 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $290,477,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| $295,168,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $301,900,000.00 | 2023-08-09 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $308,667,000.00 | 2023-05-10 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $314,300,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | CY2022Q4I | |
| $322,283,000.00 | 2022-11-09 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $329,827,000.00 | 2022-08-09 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $337,979,000.00 | 2022-05-10 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $352,095,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-12-31 | CY2021Q4I | |
| $364,944,000.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $374,312,000.00 | 2021-08-09 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $340,523,000.00 | 2021-05-10 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $214,907,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | CY2020Q4I | |
| $83,709,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $84,658,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $85,457,000.00 | 2020-05-29 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $86,291,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | CY2019Q4I | |
| $87,122,000.00 | 2019-11-08 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $87,869,000.00 | 2019-08-09 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $88,701,000.00 | 2019-05-10 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $89,273,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | CY2018Q4I | |
| $89,950,000.00 | 2018-11-09 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $90,660,000.00 | 2018-08-09 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $91,384,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $92,115,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | CY2017Q4I | |
| $92,854,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $93,752,000.00 | 2017-08-09 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $94,602,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $95,302,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | CY2016Q4I | |
| $66,000.00 | 2016-11-09 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $67,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $67,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $68,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | CY2015Q4I | |
| $68,000.00 | 2015-11-09 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $69,000.00 | 2015-08-10 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $70,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $70,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | CY2014Q4I | |
| $71,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $71,000.00 | 2014-08-11 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $72,000.00 | 2014-05-12 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $73,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | CY2013Q4I | |
| $74,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $75,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-06-30 | CY2013Q2I | |
| $75,000.00 | 2013-05-10 | 10-Q/A | 2013 | Q1 | 2013-03-31 | CY2013Q1I | |
| $76,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | CY2012Q4I | |
| $76,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-09-30 | CY2012Q3I | |
| $77,000.00 | 2012-08-09 | 10-Q | 2012 | Q2 | 2012-06-30 | CY2012Q2I |
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