Debt Securities, Available-for-sale, Sold at Par Value
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with interest rate reset through auction process, sold at par value.
Compare To Other CompaniesQuarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $18,700,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
All Reported Debt Securities, Available-for-sale, Sold at Par Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $18,700,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $18,700,000.00 | 2025-08-07 | 10-Q | 2025 | Q2 | 2024-04-01 | 2024-06-30 | CY2024Q2 |
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