Securities and Exchange Commission

Payment to Acquire Life Insurance Policy, Investing Activities

Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$10,000,000.00	2013-03-18	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$10,000,000.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$0.00	2018-03-01	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$0.00	2019-03-01	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$20,000,000.00	2020-02-28	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$0.00	2020-02-28	10-K	2019	FY	2018-01-01	2018-12-31	CY2018
$0.00	2020-02-28	10-K	2019	FY	2019-01-01	2019-12-31	CY2019

All Reported Payment to Acquire Life Insurance Policy, Investing Activities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$2,599,000.00	2011-11-09	10-Q	2011	Q3	2010-01-01	2010-09-30
$10,000,000.00	2013-03-18	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$10,000,000.00	2012-03-15	10-K	2011	FY	2010-01-01	2010-12-31
$10,000,000.00	2013-11-12	10-Q	2013	Q3	2013-01-01	2013-09-30
$10,000,000.00	2014-11-10	10-Q	2014	Q3	2013-01-01	2013-09-30
$10,000,000.00	2014-03-17	10-K	2013	FY	2013-01-01	2013-12-31
$10,000,000.00	2015-03-16	10-K	2014	FY	2013-01-01	2013-12-31
$10,000,000.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$0.00	2015-08-10	10-Q	2015	Q2	2014-01-01	2014-06-30
$0.00	2015-11-09	10-Q	2015	Q3	2014-01-01	2014-09-30
$0.00	2016-02-29	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$-431,000.00	2015-08-10	10-Q	2015	Q2	2015-01-01	2015-06-30
$-554,000.00	2015-11-09	10-Q	2015	Q3	2015-01-01	2015-09-30
$0.00	2016-02-29	10-K	2015	FY	2015-01-01	2015-12-31
$0.00	2018-03-01	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$0.00	2017-11-09	10-Q	2017	Q3	2016-01-01	2016-09-30
$0.00	2018-03-01	10-K	2017	FY	2016-01-01	2016-12-31
$0.00	2019-03-01	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$20,000,000.00	2017-11-09	10-Q	2017	Q3	2017-01-01	2017-09-30
$20,000,000.00	2018-11-09	10-Q	2018	Q3	2017-01-01	2017-09-30
$20,000,000.00	2018-03-01	10-K	2017	FY	2017-01-01	2017-12-31
$20,000,000.00	2019-03-01	10-K	2018	FY	2017-01-01	2017-12-31
$20,000,000.00	2020-02-28	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$0.00	2018-11-09	10-Q	2018	Q3	2018-01-01	2018-09-30
$0.00	2019-03-01	10-K	2018	FY	2018-01-01	2018-12-31
$0.00	2020-02-28	10-K	2019	FY	2018-01-01	2018-12-31	CY2018
$0.00	2020-02-28	10-K	2019	FY	2019-01-01	2019-12-31	CY2019