Securities and Exchange Commission

Interest Income, Operating

Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$12,182,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$93,613,000.00	2012-04-18	10-K/A	2011	FY	2010-01-01	2010-12-31	CY2010
$88,125,000.00	2012-04-18	10-K/A	2011	FY	2011-01-01	2011-12-31	CY2011

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$23,679,000.00	2011-08-15	10-Q	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$23,482,000.00	2011-11-14	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$22,433,000.00	2012-05-15	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$21,974,000.00	2012-09-12	10-Q/A	2012	Q2	2011-03-31	2011-06-30	CY2011Q2
$22,032,000.00	2012-11-15	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$21,164,000.00	2012-05-15	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$20,913,000.00	2012-09-12	10-Q/A	2012	Q2	2012-03-31	2012-06-30	CY2012Q2
$20,763,000.00	2012-11-15	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$21,200,000.00	2021-05-10	10-Q	2021	Q1	2020-01-01	2020-03-31	CY2020Q1
$19,418,000.00	2021-08-04	10-Q	2021	Q2	2020-04-01	2020-06-30	CY2020Q2
$19,261,000.00	2021-05-10	10-Q	2021	Q1	2021-01-01	2021-03-31	CY2021Q1
$19,595,000.00	2021-08-04	10-Q	2021	Q2	2021-04-01	2021-06-30	CY2021Q2

All Reported Interest Income, Operating (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$12,182,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$12,182,000.00	2012-03-30	10-K	2011	FY	2009-01-01	2009-12-31
$47,893,000.00	2011-08-15	10-Q	2011	Q2	2010-01-01	2010-06-30
$23,679,000.00	2011-08-15	10-Q	2011	Q2	2010-04-01	2010-06-30	CY2010Q2
$71,375,000.00	2011-11-14	10-Q	2011	Q3	2010-01-01	2010-09-30
$23,482,000.00	2011-11-14	10-Q	2011	Q3	2010-07-01	2010-09-30	CY2010Q3
$93,613,000.00	2012-04-18	10-K/A	2011	FY	2010-01-01	2010-12-31	CY2010
$93,613,000.00	2012-03-30	10-K	2011	FY	2010-01-01	2010-12-31
$22,433,000.00	2012-05-15	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$44,407,000.00	2012-09-12	10-Q/A	2012	Q2	2010-12-29	2011-06-30
$44,407,000.00	2011-08-15	10-Q	2011	Q2	2011-01-01	2011-06-30
$21,974,000.00	2012-09-12	10-Q/A	2012	Q2	2011-03-31	2011-06-30	CY2011Q2
$21,974,000.00	2011-08-15	10-Q	2011	Q2	2011-04-01	2011-06-30
$66,439,000.00	2011-11-14	10-Q	2011	Q3	2011-01-01	2011-09-30
$66,439,000.00	2012-11-15	10-Q	2012	Q3	2011-01-01	2011-09-30
$22,032,000.00	2011-11-14	10-Q	2011	Q3	2011-07-01	2011-09-30
$22,032,000.00	2012-11-15	10-Q	2012	Q3	2011-07-01	2011-09-30	CY2011Q3
$88,125,000.00	2012-04-18	10-K/A	2011	FY	2011-01-01	2011-12-31	CY2011
$88,125,000.00	2012-03-30	10-K	2011	FY	2011-01-01	2011-12-31
$21,164,000.00	2012-05-15	10-Q	2012	Q1	2012-01-01	2012-03-31	CY2012Q1
$42,077,000.00	2012-09-12	10-Q/A	2012	Q2	2011-12-30	2012-06-30
$20,913,000.00	2012-09-12	10-Q/A	2012	Q2	2012-03-31	2012-06-30	CY2012Q2
$62,840,000.00	2012-11-15	10-Q	2012	Q3	2012-01-01	2012-09-30
$20,763,000.00	2012-11-15	10-Q	2012	Q3	2012-07-01	2012-09-30	CY2012Q3
$21,200,000.00	2021-05-10	10-Q	2021	Q1	2020-01-01	2020-03-31	CY2020Q1
$40,618,000.00	2021-08-04	10-Q	2021	Q2	2020-01-01	2020-06-30
$19,418,000.00	2021-08-04	10-Q	2021	Q2	2020-04-01	2020-06-30	CY2020Q2
$19,261,000.00	2021-05-10	10-Q	2021	Q1	2021-01-01	2021-03-31	CY2021Q1
$38,856,000.00	2021-08-04	10-Q	2021	Q2	2021-01-01	2021-06-30
$19,595,000.00	2021-08-04	10-Q	2021	Q2	2021-04-01	2021-06-30	CY2021Q2