Proceeds from Sale and Maturity of Debt Securities, Available-for-sale
Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $29,090,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $138,038,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $125,303,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $105,022,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $224,343,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $166,994,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $210,983,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
All Reported Proceeds from Sale and Maturity of Debt Securities, Available-for-sale (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $29,090,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $138,038,000.00 | 2019-02-27 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $138,038,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $138,038,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $125,303,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $125,303,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $125,303,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $105,022,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $105,022,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $105,022,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $224,343,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $224,343,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $224,343,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $166,994,000.00 | 2023-03-06 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $166,994,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $210,983,000.00 | 2024-03-06 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
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