Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer
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 more 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, 12 Months or Longer (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $184,736,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $184,736,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $184,736,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $199,564,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $316,036,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $691,751,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $691,751,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $691,751,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $691,751,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $691,751,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $661,143,000.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $430,942,000.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $214,710,000.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $129,351,000.00 | 2020-02-20 | 10-K | 2019 | FY | 2019-12-31 | ||
| $129,351,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $129,351,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $129,351,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $129,351,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $19,506,000.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $7,825,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $3,245,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $3,473,000.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-12-31 | ||
| $3,473,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $3,473,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $3,473,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $3,473,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $1,159,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $971,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $48,489,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $124,298,000.00 | 2022-02-17 | 10-K | 2021 | FY | 2021-12-31 | ||
| $124,298,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $124,298,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $124,298,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $124,298,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $359,078,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $414,467,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $1,024,804,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $1,300,035,000.00 | 2023-02-16 | 10-K | 2022 | FY | 2022-12-31 | ||
| $1,300,035,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $1,300,035,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $1,300,035,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $1,300,035,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $1,557,272,000.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $1,523,623,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $1,568,344,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $1,542,830,000.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $1,542,830,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $1,542,830,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $1,542,830,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $1,542,830,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $1,493,627,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $1,427,602,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $1,350,720,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $1,150,098,000.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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