Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2012-03-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$16,317,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
$38,904,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
$8,348,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$-12,961,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$16,515,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$5,486,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$-269,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$-4,493,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$-241,000.00 | 2021-03-12 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$17,951,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$8,348,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$10,044,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$0.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$8,173,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$-3,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-4,493,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$-11,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
All Reported Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2012-03-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
$-9,490,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
$13,548,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
$16,317,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
$16,317,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
$17,951,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
$-28,340,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
$28,340,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
$33,646,000.00 | 2011-11-08 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
$33,646,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
$38,904,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
$38,904,000.00 | 2012-03-15 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
$38,904,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | |
$8,348,000.00 | 2012-05-09 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
$8,348,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
$8,348,000.00 | 2012-08-07 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
$8,348,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
$8,348,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
$8,348,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
$8,348,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
$8,348,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
$8,348,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
$10,044,000.00 | 2013-05-10 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
$10,044,000.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
$10,044,000.00 | 2013-08-09 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
$10,044,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
$11,044,000.00 | 2013-11-12 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
$11,044,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
$11,044,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
$11,044,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
$-12,961,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
$0.00 | 2014-05-09 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
$0.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
$0.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
$-429,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
$4,000,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
$3,571,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
$20,190,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
$16,515,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
$16,515,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
$16,268,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
$8,173,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
$9,541,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
$9,541,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
$3,120,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
$3,120,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
$5,486,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
$5,486,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
$5,486,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
$-3,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
$-3,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
$-140,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
$-140,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
$-229,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
$-229,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
$-269,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
$-269,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
$-269,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
$-4,493,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
$-4,493,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
$-4,493,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
$-4,493,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
$-4,493,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
$-4,493,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
$-4,493,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
$-4,493,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
$-4,493,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
$0.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
$-11,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
$-241,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
$-241,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
$-241,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
$-241,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
$-241,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
$-241,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
$-241,000.00 | 2021-03-12 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
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