Escrow Deposit
The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.
Compare To Other CompaniesAll Reported Escrow Deposit (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $6,151,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2013-09-30 | CY2013Q3I | |
| $12,273,000.00 | 2014-12-12 | 10-K | 2014 | FY | 2014-09-30 | ||
| $12,273,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-09-30 | ||
| $12,273,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2014-09-30 | ||
| $12,273,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2014-09-30 | ||
| $12,273,000.00 | 2015-12-11 | 10-K | 2015 | FY | 2014-09-30 | CY2014Q3I | |
| $9,753,000.00 | 2015-02-06 | 10-Q | 2015 | Q1 | 2014-12-31 | CY2014Q4I | |
| $8,829,000.00 | 2015-05-08 | 10-Q | 2015 | Q2 | 2015-03-31 | CY2015Q1I | |
| $10,134,000.00 | 2015-08-06 | 10-Q | 2015 | Q3 | 2015-06-30 | CY2015Q2I | |
| $12,875,000.00 | 2015-12-11 | 10-K | 2015 | FY | 2015-09-30 | ||
| $12,875,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-09-30 | ||
| $12,782,000.00 | 2016-05-10 | 10-Q | 2016 | Q2 | 2015-09-30 | ||
| $12,782,000.00 | 2016-08-09 | 10-Q | 2016 | Q3 | 2015-09-30 | ||
| $12,782,000.00 | 2016-12-13 | 10-K | 2016 | FY | 2015-09-30 | CY2015Q3I | |
| $14,484,000.00 | 2016-02-09 | 10-Q | 2016 | Q1 | 2015-12-31 | CY2015Q4I | |
| $9,840,000.00 | 2016-05-10 | 10-Q | 2016 | Q2 | 2016-03-31 | CY2016Q1I | |
| $15,442,000.00 | 2016-08-09 | 10-Q | 2016 | Q3 | 2016-06-30 | CY2016Q2I | |
| $18,972,000.00 | 2016-12-13 | 10-K | 2016 | FY | 2016-09-30 | ||
| $18,972,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-09-30 | ||
| $18,972,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-09-30 | ||
| $18,972,000.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2016-09-30 | ||
| $18,972,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2016-09-30 | CY2016Q3I | |
| $18,283,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-12-31 | CY2016Q4I | |
| $13,101,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2017-03-31 | CY2017Q1I | |
| $26,407,000.00 | 2017-08-08 | 10-Q | 2017 | Q3 | 2017-06-30 | CY2017Q2I | |
| $27,839,000.00 | 2017-12-14 | 10-K | 2017 | FY | 2017-09-30 | ||
| $27,839,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-09-30 | ||
| $27,839,000.00 | 2018-05-08 | 10-Q | 2018 | Q2 | 2017-09-30 | ||
| $27,839,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-09-30 | ||
| $27,839,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2017-09-30 | CY2017Q3I | |
| $23,630,000.00 | 2018-02-09 | 10-Q | 2018 | Q1 | 2017-12-31 | CY2017Q4I | |
| $23,655,000.00 | 2018-05-08 | 10-Q | 2018 | Q2 | 2018-03-31 | ||
| $1,725,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-03-31 | CY2018Q1I | |
| $23,265,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2018-06-30 | ||
| $2,286,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-06-30 | CY2018Q2I | |
| $24,458,000.00 | 2018-12-10 | 10-K | 2018 | FY | 2018-09-30 | ||
| $24,458,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2018-09-30 | ||
| $3,469,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-09-30 | CY2018Q3I | |
| $21,268,000.00 | 2019-02-08 | 10-QT | 2019 | Q1 | 2018-12-31 | ||
| $21,268,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $21,268,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $21,268,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $3,299,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $14,902,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | ||
| $2,609,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-03-31 | CY2019Q1I | |
| $17,103,000.00 | 2019-08-08 | 10-Q | 2019 | Q2 | 2019-06-30 | ||
| $2,994,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-06-30 | CY2019Q2I | |
| $19,916,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-09-30 | ||
| $2,877,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-09-30 | CY2019Q3I | |
| $1,986,000.00 | 2020-05-15 | 10-K | 2019 | FY | 2019-12-31 | CY2019Q4I | |
| $6,568,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $3,839,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-03-31 | CY2023Q1I | |
| $6,054,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2023-06-30 | CY2023Q2I | |
| $8,629,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-09-30 | CY2023Q3I | |
| $7,631,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-12-31 | ||
| $7,631,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $3,537,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | ||
| $3,537,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2024-03-31 | CY2024Q1I | |
| $6,586,000.00 | 2024-08-09 | 10-Q | 2024 | Q2 | 2024-06-30 | ||
| $6,586,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-06-30 | CY2024Q2I | |
| $9,949,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | ||
| $9,949,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2024-09-30 | CY2024Q3I | |
| $9,502,000.00 | 2025-03-12 | 10-K | 2024 | FY | 2024-12-31 | ||
| $9,502,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2024-12-31 | CY2024Q4I | |
| $5,767,000.00 | 2025-05-08 | 10-Q | 2025 | Q1 | 2025-03-31 | ||
| $5,767,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2025-03-31 | CY2025Q1I | |
| $7,983,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2025-06-30 | CY2025Q2I | |
| $10,476,000.00 | 2025-11-06 | 10-Q | 2025 | Q3 | 2025-09-30 | CY2025Q3I | |
| $7,961,000.00 | 2026-03-13 | 10-K | 2025 | FY | 2025-12-31 | CY2025Q4I | |
| $4,627,000.00 | 2026-05-07 | 10-Q | 2026 | Q1 | 2026-03-31 | CY2026Q1I |
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