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Proceeds from Sale of Debt Securities, Available-for-sale

Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$135,200,000.00 2021-05-07 10-Q 2021 Q1 2020-01-01 2020-03-31 CY2020Q1
$253,400,000.00 2023-02-24 10-K 2022 FY 2020-04-01 2020-06-30 CY2020Q2

All Reported Proceeds from Sale of Debt Securities, Available-for-sale (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$135,200,000.00 2021-05-07 10-Q 2021 Q1 2020-01-01 2020-03-31 CY2020Q1
$135,200,000.00 2020-05-08 10-Q 2020 Q1 2020-03-01 2020-03-31
$253,400,000.00 2020-08-10 10-Q 2020 Q2 2020-01-01 2020-06-30
$253,400,000.00 2020-11-06 10-Q 2020 Q3 2020-01-01 2020-06-30
$253,400,000.00 2021-02-26 10-K 2020 FY 2020-01-01 2020-06-30
$253,400,000.00 2021-08-06 10-Q 2021 Q2 2020-01-01 2020-06-30
$253,400,000.00 2021-11-05 10-Q 2021 Q3 2020-01-01 2020-06-30
$253,400,000.00 2022-02-28 10-K 2021 FY 2020-01-01 2020-06-30
$118,200,000.00 2021-05-07 10-Q 2021 Q1 2020-04-01 2020-06-30
$253,400,000.00 2023-02-24 10-K 2022 FY 2020-04-01 2020-06-30 CY2020Q2

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