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OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax

Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.

Compare To Other Companies

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$2,000,000.00 2015-04-29 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-8,000,000.00 2015-07-29 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$-8,000,000.00 2015-10-29 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$-5,000,000.00 2016-04-28 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$-2,000,000.00 2016-07-28 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$-3,000,000.00 2016-10-28 10-Q 2016 Q3 2015-07-01 2015-09-30 CY2015Q3
$3,000,000.00 2016-04-28 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$2,000,000.00 2016-07-28 10-Q 2016 Q2 2016-04-01 2016-06-30 CY2016Q2
$0.00 2016-10-28 10-Q 2016 Q3 2016-07-01 2016-09-30 CY2016Q3

All Reported OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$2,000,000.00 2015-04-29 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-6,000,000.00 2015-07-29 10-Q 2015 Q2 2014-01-01 2014-06-30
$-8,000,000.00 2015-07-29 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$-14,000,000.00 2015-10-29 10-Q 2015 Q3 2014-01-01 2014-09-30
$-8,000,000.00 2015-10-29 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$-5,000,000.00 2015-04-29 10-Q 2015 Q1 2015-01-01 2015-03-31
$-5,000,000.00 2016-04-28 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$-7,000,000.00 2015-07-29 10-Q 2015 Q2 2015-01-01 2015-06-30
$-7,000,000.00 2016-07-28 10-Q 2016 Q2 2015-01-01 2015-06-30
$-2,000,000.00 2015-07-29 10-Q 2015 Q2 2015-04-01 2015-06-30
$-2,000,000.00 2016-07-28 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$-10,000,000.00 2015-10-29 10-Q 2015 Q3 2015-01-01 2015-09-30
$-10,000,000.00 2016-10-28 10-Q 2016 Q3 2015-01-01 2015-09-30
$-3,000,000.00 2015-10-29 10-Q 2015 Q3 2015-07-01 2015-09-30
$-3,000,000.00 2016-10-28 10-Q 2016 Q3 2015-07-01 2015-09-30 CY2015Q3
$3,000,000.00 2016-04-28 10-Q 2016 Q1 2016-01-01 2016-03-31 CY2016Q1
$5,000,000.00 2016-07-28 10-Q 2016 Q2 2016-01-01 2016-06-30
$2,000,000.00 2016-07-28 10-Q 2016 Q2 2016-04-01 2016-06-30 CY2016Q2
$5,000,000.00 2016-10-28 10-Q 2016 Q3 2016-01-01 2016-09-30
$0.00 2016-10-28 10-Q 2016 Q3 2016-07-01 2016-09-30 CY2016Q3

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