Securities and Exchange Commission

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

Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes 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

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$310,831,000.00	2010-02-18	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$-34,000,000.00	2011-02-24	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$21,000,000.00	2012-02-16	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$11,000,000.00	2013-02-14	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-7,000,000.00	2014-02-14	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$6,000,000.00	2015-02-13	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-1,000,000.00	2016-02-12	10-K	2015	Q4	2013-01-01	2013-12-31	CY2013
$-4,000,000.00	2017-02-15	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-11,000,000.00	2018-02-14	10-K	2017	Q4	2015-01-01	2015-12-31	CY2015
$2,000,000.00	2019-02-13	10-K	2018	Q4	2016-01-01	2016-12-31	CY2016
$-1,000,000.00	2020-02-14	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$-2,000,000.00	2021-02-12	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$2,000,000.00	2022-02-11	10-K	2021	FY	2019-01-01	2019-12-31	CY2019
$-1,000,000.00	2023-02-14	10-K	2022	FY	2020-01-01	2020-12-31	CY2020
$-1,000,000.00	2024-02-13	10-K	2023	FY	2021-01-01	2021-12-31	CY2021
$-5,000,000.00	2025-02-12	10-K	2024	FY	2022-01-01	2022-12-31	CY2022
$5,000,000.00	2025-02-12	10-K	2024	FY	2023-01-01	2023-12-31	CY2023
$1,000,000.00	2025-02-12	10-K	2024	FY	2024-01-01	2024-12-31	CY2024

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$1,000,000.00	2012-05-02	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$3,000,000.00	2012-08-01	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$-6,000,000.00	2012-10-31	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$2,000,000.00	2013-05-01	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$2,000,000.00	2013-07-31	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$3,000,000.00	2013-10-31	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$0.00	2014-05-01	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$-6,000,000.00	2014-07-31	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$0.00	2014-10-30	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$2,000,000.00	2014-05-01	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$-6,000,000.00	2014-07-31	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2
$-6,000,000.00	2014-10-30	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3

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

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$310,831,000.00	2010-02-18	10-K	2009	FY	2007-01-01	2007-12-31	CY2007
$-33,445,000.00	2010-02-18	10-K	2009	FY	2008-01-01	2008-12-31
$-34,000,000.00	2011-02-24	10-K	2010	FY	2008-01-01	2008-12-31	CY2008
$20,702,000.00	2010-02-18	10-K	2009	FY	2009-01-01	2009-12-31
$21,000,000.00	2011-02-24	10-K	2010	FY	2009-01-01	2009-12-31
$21,000,000.00	2012-02-16	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$11,000,000.00	2011-02-24	10-K	2010	FY	2010-01-01	2010-12-31
$11,000,000.00	2012-02-16	10-K	2011	FY	2010-01-01	2010-12-31
$11,000,000.00	2013-02-14	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$1,000,000.00	2012-05-02	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$4,000,000.00	2012-08-01	10-Q	2012	Q2	2011-01-01	2011-06-30
$3,000,000.00	2012-08-01	10-Q	2012	Q2	2011-04-01	2011-06-30	CY2011Q2
$-2,000,000.00	2012-10-31	10-Q	2012	Q3	2011-01-01	2011-09-30
$-6,000,000.00	2012-10-31	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$-7,000,000.00	2012-02-16	10-K	2011	FY	2011-01-01	2011-12-31
$-7,000,000.00	2013-02-14	10-K	2012	FY	2011-01-01	2011-12-31
$-7,000,000.00	2014-02-14	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$2,000,000.00	2012-05-02	10-Q	2012	Q1	2012-01-01	2012-03-31
$2,000,000.00	2013-05-01	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$4,000,000.00	2012-08-01	10-Q	2012	Q2	2012-01-01	2012-06-30
$4,000,000.00	2013-07-31	10-Q	2013	Q2	2012-01-01	2012-06-30
$2,000,000.00	2012-08-01	10-Q	2012	Q2	2012-04-01	2012-06-30
$2,000,000.00	2013-07-31	10-Q	2013	Q2	2012-04-01	2012-06-30	CY2012Q2
$7,000,000.00	2012-10-31	10-Q	2012	Q3	2012-01-01	2012-09-30
$7,000,000.00	2013-10-31	10-Q	2013	Q3	2012-01-01	2012-09-30
$3,000,000.00	2012-10-31	10-Q	2012	Q3	2012-07-01	2012-09-30
$3,000,000.00	2013-10-31	10-Q	2013	Q3	2012-07-01	2012-09-30	CY2012Q3
$6,000,000.00	2013-02-14	10-K	2012	FY	2012-01-01	2012-12-31
$6,000,000.00	2014-02-14	10-K	2013	FY	2012-01-01	2012-12-31
$6,000,000.00	2015-02-13	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$0.00	2013-05-01	10-Q	2013	Q1	2013-01-01	2013-03-31
$0.00	2014-05-01	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$-6,000,000.00	2013-07-31	10-Q	2013	Q2	2013-01-01	2013-06-30
$-6,000,000.00	2014-07-31	10-Q	2014	Q2	2013-01-01	2013-06-30
$-6,000,000.00	2013-07-31	10-Q	2013	Q2	2013-04-01	2013-06-30
$-6,000,000.00	2014-07-31	10-Q	2014	Q2	2013-04-01	2013-06-30	CY2013Q2
$-6,000,000.00	2013-10-31	10-Q	2013	Q3	2013-01-01	2013-09-30
$-6,000,000.00	2014-10-30	10-Q	2014	Q3	2013-01-01	2013-09-30
$0.00	2013-10-31	10-Q	2013	Q3	2013-07-01	2013-09-30
$0.00	2014-10-30	10-Q	2014	Q3	2013-07-01	2013-09-30	CY2013Q3
$-1,000,000.00	2014-02-14	10-K	2013	FY	2013-01-01	2013-12-31
$-1,000,000.00	2015-02-13	10-K	2014	FY	2013-01-01	2013-12-31
$-1,000,000.00	2016-02-12	10-K	2015	Q4	2013-01-01	2013-12-31	CY2013
$2,000,000.00	2014-05-01	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$-4,000,000.00	2014-07-31	10-Q	2014	Q2	2014-01-01	2014-06-30
$-6,000,000.00	2014-07-31	10-Q	2014	Q2	2014-04-01	2014-06-30	CY2014Q2
$-10,000,000.00	2014-10-30	10-Q	2014	Q3	2014-01-01	2014-09-30
$-6,000,000.00	2014-10-30	10-Q	2014	Q3	2014-07-01	2014-09-30	CY2014Q3
$-4,000,000.00	2015-02-13	10-K	2014	FY	2014-01-01	2014-12-31
$-4,000,000.00	2016-02-12	10-K	2015	Q4	2014-01-01	2014-12-31
$-4,000,000.00	2017-02-15	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$-11,000,000.00	2016-02-12	10-K	2015	Q4	2015-01-01	2015-12-31
$-11,000,000.00	2017-02-15	10-K	2016	FY	2015-01-01	2015-12-31
$-11,000,000.00	2018-02-14	10-K	2017	Q4	2015-01-01	2015-12-31	CY2015
$2,000,000.00	2017-02-15	10-K	2016	FY	2016-01-01	2016-12-31
$2,000,000.00	2018-02-14	10-K	2017	Q4	2016-01-01	2016-12-31
$2,000,000.00	2019-02-13	10-K	2018	Q4	2016-01-01	2016-12-31	CY2016
$-1,000,000.00	2018-02-14	10-K	2017	Q4	2017-01-01	2017-12-31
$-1,000,000.00	2019-02-13	10-K	2018	Q4	2017-01-01	2017-12-31
$-1,000,000.00	2020-02-14	10-K	2019	FY	2017-01-01	2017-12-31	CY2017
$-2,000,000.00	2019-02-13	10-K	2018	Q4	2018-01-01	2018-12-31
$-2,000,000.00	2020-02-14	10-K	2019	FY	2018-01-01	2018-12-31
$-2,000,000.00	2021-02-12	10-K	2020	FY	2018-01-01	2018-12-31	CY2018
$2,000,000.00	2020-02-14	10-K	2019	FY	2019-01-01	2019-12-31
$2,000,000.00	2021-02-12	10-K	2020	FY	2019-01-01	2019-12-31
$2,000,000.00	2022-02-11	10-K	2021	FY	2019-01-01	2019-12-31	CY2019
$-1,000,000.00	2021-02-12	10-K	2020	FY	2020-01-01	2020-12-31
$-1,000,000.00	2022-02-11	10-K	2021	FY	2020-01-01	2020-12-31
$-1,000,000.00	2023-02-14	10-K	2022	FY	2020-01-01	2020-12-31	CY2020
$-1,000,000.00	2022-02-11	10-K	2021	FY	2021-01-01	2021-12-31
$-1,000,000.00	2023-02-14	10-K	2022	FY	2021-01-01	2021-12-31
$-1,000,000.00	2024-02-13	10-K	2023	FY	2021-01-01	2021-12-31	CY2021
$-5,000,000.00	2023-02-14	10-K	2022	FY	2022-01-01	2022-12-31
$-5,000,000.00	2024-02-13	10-K	2023	FY	2022-01-01	2022-12-31
$-5,000,000.00	2025-02-12	10-K	2024	FY	2022-01-01	2022-12-31	CY2022
$5,000,000.00	2024-02-13	10-K	2023	FY	2023-01-01	2023-12-31
$5,000,000.00	2025-02-12	10-K	2024	FY	2023-01-01	2023-12-31	CY2023
$1,000,000.00	2025-02-12	10-K	2024	FY	2024-01-01	2024-12-31	CY2024