Securities and Exchange Commission

Impaired Financing Receivable, Interest Income, Accrual Method

Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$4,714,000.00	2013-03-18	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$5,455,000.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$11,676,000.00	2015-03-02	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$6,037,000.00	2016-03-10	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$1,123,000.00	2017-03-16	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$480,000.00	2017-11-09	10-Q	2017	Q3	2016-01-01	2016-12-31	CY2016

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$6,363,000.00	2013-05-10	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$14,019,000.00	2014-05-09	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$16,824,000.00	2015-05-11	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$178,000.00	2016-05-10	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1
$0.00	2017-05-10	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1

All Reported Impaired Financing Receivable, Interest Income, Accrual Method (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$4,714,000.00	2013-03-18	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$3,602,000.00	2012-08-07	10-Q	2012	Q2	2011-01-01	2011-12-31
$4,714,000.00	2012-11-09	10-Q	2012	Q3	2011-01-01	2011-12-31
$5,754,000.00	2012-08-07	10-Q	2012	Q2	2012-01-01	2012-06-30
$3,788,000.00	2012-11-09	10-Q	2012	Q3	2012-01-01	2012-09-30
$5,455,000.00	2013-03-18	10-K	2012	FY	2012-01-01	2012-12-31
$5,455,000.00	2013-05-10	10-Q	2013	Q1	2012-01-01	2012-12-31
$5,455,000.00	2013-08-09	10-Q	2013	Q2	2012-01-01	2012-12-31
$5,455,000.00	2013-11-12	10-Q	2013	Q3	2012-01-01	2012-12-31
$5,455,000.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31	CY2012
$6,363,000.00	2013-05-10	10-Q	2013	Q1	2013-01-01	2013-03-31	CY2013Q1
$8,351,000.00	2013-08-09	10-Q	2013	Q2	2013-01-01	2013-06-30
$10,075,000.00	2013-11-12	10-Q	2013	Q3	2013-01-01	2013-09-30
$11,676,000.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$11,676,000.00	2014-05-09	10-Q	2014	Q1	2013-01-01	2013-12-31
$11,676,000.00	2014-08-08	10-Q	2014	Q2	2013-01-01	2013-12-31
$11,676,000.00	2014-11-10	10-Q	2014	Q3	2013-01-01	2013-12-31
$11,676,000.00	2015-03-02	10-K	2014	FY	2013-01-01	2013-12-31	CY2013
$14,019,000.00	2014-05-09	10-Q	2014	Q1	2014-01-01	2014-03-31	CY2014Q1
$13,652,000.00	2014-08-08	10-Q	2014	Q2	2014-01-01	2014-06-30
$14,753,000.00	2014-11-10	10-Q	2014	Q3	2014-01-01	2014-09-30
$15,686,000.00	2015-03-02	10-K	2014	FY	2014-01-01	2014-12-31
$15,686,000.00	2015-05-11	10-Q	2015	Q1	2014-01-01	2014-12-31
$15,686,000.00	2015-08-07	10-Q	2015	Q2	2014-01-01	2014-12-31
$15,686,000.00	2015-11-06	10-Q	2015	Q3	2014-01-01	2014-12-31
$6,037,000.00	2016-03-10	10-K	2015	FY	2014-01-01	2014-12-31	CY2014
$16,824,000.00	2015-05-11	10-Q	2015	Q1	2015-01-01	2015-03-31	CY2015Q1
$14,713,000.00	2015-08-07	10-Q	2015	Q2	2015-01-01	2015-06-30
$15,820,000.00	2015-11-06	10-Q	2015	Q3	2015-01-01	2015-09-30
$1,123,000.00	2016-03-10	10-K	2015	FY	2015-01-01	2015-12-31
$1,123,000.00	2016-05-10	10-Q	2016	Q1	2015-01-01	2015-12-31
$1,123,000.00	2016-08-09	10-Q	2016	Q2	2015-01-01	2015-12-31
$1,123,000.00	2016-11-14	10-Q	2016	Q3	2015-01-01	2015-12-31
$1,123,000.00	2017-03-16	10-K	2016	FY	2015-01-01	2015-12-31	CY2015
$178,000.00	2016-05-10	10-Q	2016	Q1	2016-01-01	2016-03-31	CY2016Q1
$353,000.00	2016-08-09	10-Q	2016	Q2	2016-01-01	2016-06-30
$499,000.00	2016-11-14	10-Q	2016	Q3	2016-01-01	2016-09-30
$480,000.00	2017-03-16	10-K	2016	FY	2016-01-01	2016-12-31
$480,000.00	2017-05-10	10-Q	2017	Q1	2016-01-01	2016-12-31
$480,000.00	2017-08-08	10-Q	2017	Q2	2016-01-01	2016-12-31
$480,000.00	2017-11-09	10-Q	2017	Q3	2016-01-01	2016-12-31	CY2016
$0.00	2017-05-10	10-Q	2017	Q1	2017-01-01	2017-03-31	CY2017Q1
$0.00	2017-08-08	10-Q	2017	Q2	2017-01-01	2017-06-30
$0.00	2017-11-09	10-Q	2017	Q3	2017-01-01	2017-09-30