Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months
Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.
Compare To Other CompaniesAll Reported Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $58,585,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $58,585,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $58,585,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $58,585,000.00 | 2023-03-30 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $104,892,000.00 | 2022-05-13 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $116,046,000.00 | 2022-08-12 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $90,291,000.00 | 2022-11-10 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $30,114,000.00 | 2023-03-30 | 10-K | 2022 | FY | 2022-12-31 | ||
| $30,114,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $30,114,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $30,114,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $30,114,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $12,715,000.00 | 2023-05-12 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $6,025,000.00 | 2023-08-10 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $21,297,000.00 | 2023-11-09 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,740,000.00 | 2024-03-29 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,740,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,740,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,740,000.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $31,194,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $36,147,000.00 | 2024-08-08 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $0.00 | 2024-11-08 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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