Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate
This item represents the default rate of the underlying assets in the security that were considered as one of the potential factors in reaching a conclusion that the available-for-sale investments are not other-than-temporarily impaired.
Compare To Other CompaniesAnnual (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.003 | 2022-03-29 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| 0.011 | 2023-03-30 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| 0.121 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-12-31 | CY2022 |
Quarterly (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.057 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| 0.107 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
All Reported Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Default Rate (pure)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| 0.003 | 2021-08-13 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-12-31 | |
| 0.003 | 2021-11-12 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-12-31 | |
| 0.003 | 2022-03-29 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| 0.009 | 2021-08-13 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| 0.01 | 2021-11-12 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| 0.011 | 2022-03-29 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| 0.011 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-12-31 | |
| 0.011 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-12-31 | |
| 0.011 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-12-31 | |
| 0.011 | 2023-03-30 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| 0.057 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| 0.093 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| 0.122 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| 0.121 | 2023-03-30 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| 0.121 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-12-31 | |
| 0.121 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-12-31 | |
| 0.121 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-12-31 | CY2022 |
| 0.107 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| 0.125 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| 0.133 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 |
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