Available-for-sale Securities, Amortized Cost Basis
This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
Compare To Other CompaniesAll Reported Available-for-sale Securities, Amortized Cost Basis (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $635,188,000.00 | 2015-05-12 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $631,578,000.00 | 2015-08-05 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $543,321,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $523,868,000.00 | 2017-02-07 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $523,868,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $523,868,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $523,868,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $523,868,000.00 | 2016-02-12 | 10-K | 2015 | FY | 2015-12-31 | ||
| $514,638,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $420,911,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $445,553,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $507,711,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $507,711,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $507,711,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $507,711,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $507,711,000.00 | 2017-02-07 | 10-K | 2016 | FY | 2016-12-31 | ||
| $560,320,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $600,380,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $682,437,000.00 | 2017-11-07 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $763,686,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2017-12-31 | CY2017Q4I | |
| $763,686,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $763,686,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2017-12-31 | ||
| $824,464,000.00 | 2018-05-08 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $900,843,000.00 | 2018-08-06 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I |
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