Securities and Exchange Commission

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 Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$146,543,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$192,233,000.00	2013-04-01	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$301,512,000.00	2013-04-01	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$13,668,000.00	2015-03-16	10-K	2014	FY	2012-01-01	2012-12-31	CY2012

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$56,282,000.00	2012-05-15	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$5,365,000.00	2013-05-15	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1

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
$146,543,000.00	2012-04-18	10-K/A	2011	FY	2009-01-01	2009-12-31	CY2009
$146,543,000.00	2012-03-30	10-K	2011	FY	2009-01-01	2009-12-31
$64,943,000.00	2011-08-15	10-Q	2011	Q2	2010-01-01	2010-06-30
$96,420,000.00	2011-11-14	10-Q	2011	Q3	2010-01-01	2010-09-30
$192,233,000.00	2013-04-01	10-K	2012	FY	2009-12-31	2010-12-31	CY2010
$192,233,000.00	2012-04-18	10-K/A	2011	FY	2010-01-01	2010-12-31
$192,233,000.00	2012-03-30	10-K	2011	FY	2010-01-01	2010-12-31
$56,282,000.00	2012-05-15	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$126,679,000.00	2012-09-12	10-Q/A	2012	Q2	2010-12-29	2011-06-30
$126,679,000.00	2011-08-15	10-Q	2011	Q2	2011-01-01	2011-06-30
$263,609,000.00	2011-11-14	10-Q	2011	Q3	2011-01-01	2011-09-30
$263,609,000.00	2012-11-15	10-Q	2012	Q3	2011-01-01	2011-09-30
$301,512,000.00	2013-04-01	10-K	2012	FY	2010-12-31	2011-12-31	CY2011
$301,512,000.00	2012-04-18	10-K/A	2011	FY	2011-01-01	2011-12-31
$301,512,000.00	2012-03-30	10-K	2011	FY	2011-01-01	2011-12-31
$301,512,000.00	2014-03-17	10-K	2013	FY	2011-01-01	2011-12-31
$5,365,000.00	2012-05-15	10-Q	2012	Q1	2012-01-01	2012-03-31
$5,365,000.00	2013-05-15	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$12,287,000.00	2012-09-12	10-Q/A	2012	Q2	2011-12-30	2012-06-30
$12,287,000.00	2013-08-14	10-Q	2013	Q2	2012-01-01	2012-06-30
$13,916,000.00	2013-11-14	10-Q	2013	Q3	2012-01-01	2012-09-30
$13,916,000.00	2012-11-15	10-Q	2012	Q3	2012-01-01	2012-09-30
$13,668,000.00	2015-03-16	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$13,668,000.00	2014-03-17	10-K	2013	FY	2012-01-01	2012-12-31
$13,668,000.00	2013-04-01	10-K	2012	FY	2012-01-01	2012-12-31