Payments to Acquire Held-to-maturity Securities
Amount of cash outflow through purchase of long-term held-to-maturity securities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $300,000,000.00 | 2022-03-24 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $300,000,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
All Reported Payments to Acquire Held-to-maturity Securities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $300,000,000.00 | 2021-05-14 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $300,000,000.00 | 2022-05-16 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $300,000,000.00 | 2021-08-12 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $300,000,000.00 | 2021-11-15 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $300,000,000.00 | 2021-12-17 | 10-Q/A | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $300,000,000.00 | 2022-03-24 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
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