Securities and Exchange Commission

Payments to Acquire Available-for-sale Securities

The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$937,217,000.00	2012-02-17	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$572,172,000.00	2013-02-22	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$388,376,000.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$355,811,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$201,029,000.00	2016-02-19	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$148,841,000.00	2017-02-17	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$147,771,000.00	2018-02-16	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$313,074,000.00	2018-02-16	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$469,385,000.00	2018-02-16	10-K	2017	FY	2017-01-01	2017-12-31	CY2017

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$110,522,000.00	2012-04-26	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$160,052,000.00	2013-04-25	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$47,367,000.00	2014-04-24	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$69,412,000.00	2015-04-23	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$23,458,000.00	2016-04-21	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$52,003,000.00	2017-04-20	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$30,198,000.00	2018-04-19	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$107,225,000.00	2018-04-19	10-Q	2018	Q1	2018-01-01	2018-03-31	CY2018Q1

All Reported Payments to Acquire Available-for-sale Securities (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$937,217,000.00	2012-02-17	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$303,604,000.00	2011-07-21	10-Q	2011	Q2	2010-01-01	2010-06-30
$357,465,000.00	2011-10-20	10-Q	2011	Q3	2010-01-01	2010-09-30
$572,172,000.00	2012-02-17	10-K	2011	FY	2010-01-01	2010-12-31
$572,172,000.00	2013-02-22	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$110,522,000.00	2012-04-26	10-Q	2012	Q1	2011-01-01	2011-03-31	CY2011Q1
$160,641,000.00	2011-07-21	10-Q	2011	Q2	2011-01-01	2011-06-30
$160,641,000.00	2012-07-26	10-Q	2012	Q2	2011-01-01	2011-06-30
$270,817,000.00	2011-10-20	10-Q	2011	Q3	2011-01-01	2011-09-30
$270,817,000.00	2012-10-25	10-Q	2012	Q3	2011-01-01	2011-09-30
$388,376,000.00	2012-02-17	10-K	2011	FY	2011-01-01	2011-12-31
$388,376,000.00	2013-02-22	10-K	2012	FY	2011-01-01	2011-12-31
$388,376,000.00	2014-02-21	10-K	2013	FY	2011-01-01	2011-12-31	CY2011
$160,052,000.00	2012-04-26	10-Q	2012	Q1	2012-01-01	2012-03-31
$160,052,000.00	2013-04-25	10-Q	2013	Q1	2012-01-01	2012-03-31	CY2012Q1
$169,504,000.00	2012-07-26	10-Q	2012	Q2	2012-01-01	2012-06-30
$169,504,000.00	2013-07-25	10-Q	2013	Q2	2012-01-01	2012-06-30
$226,567,000.00	2012-10-25	10-Q	2012	Q3	2012-01-01	2012-09-30
$226,567,000.00	2013-10-24	10-Q	2013	Q3	2012-01-01	2012-09-30
$355,811,000.00	2013-02-22	10-K	2012	FY	2012-01-01	2012-12-31
$355,811,000.00	2014-02-21	10-K	2013	FY	2012-01-01	2012-12-31
$355,811,000.00	2015-02-20	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$47,367,000.00	2013-04-25	10-Q	2013	Q1	2013-01-01	2013-03-31
$47,367,000.00	2014-04-24	10-Q	2014	Q1	2013-01-01	2013-03-31	CY2013Q1
$81,041,000.00	2013-07-25	10-Q	2013	Q2	2013-01-01	2013-06-30
$81,041,000.00	2014-07-24	10-Q	2014	Q2	2013-01-01	2013-06-30
$172,789,000.00	2013-10-24	10-Q	2013	Q3	2013-01-01	2013-09-30
$172,789,000.00	2014-10-23	10-Q	2014	Q3	2013-01-01	2013-09-30
$201,029,000.00	2014-02-21	10-K	2013	FY	2013-01-01	2013-12-31
$201,029,000.00	2015-02-20	10-K	2014	FY	2013-01-01	2013-12-31
$201,029,000.00	2016-02-19	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$69,412,000.00	2014-04-24	10-Q	2014	Q1	2014-01-01	2014-03-31
$69,412,000.00	2015-04-23	10-Q	2015	Q1	2014-01-01	2014-03-31	CY2014Q1
$85,452,000.00	2014-07-24	10-Q	2014	Q2	2014-01-01	2014-06-30
$85,452,000.00	2015-07-23	10-Q	2015	Q2	2014-01-01	2014-06-30
$119,700,000.00	2014-10-23	10-Q	2014	Q3	2014-01-01	2014-09-30
$119,700,000.00	2015-10-22	10-Q	2015	Q3	2014-01-01	2014-09-30
$148,841,000.00	2015-02-20	10-K	2014	FY	2014-01-01	2014-12-31
$148,841,000.00	2016-02-19	10-K	2015	FY	2014-01-01	2014-12-31
$148,841,000.00	2017-02-17	10-K	2016	FY	2014-01-01	2014-12-31	CY2014
$23,458,000.00	2015-04-23	10-Q	2015	Q1	2015-01-01	2015-03-31
$23,458,000.00	2016-04-21	10-Q	2016	Q1	2015-01-01	2015-03-31	CY2015Q1
$48,344,000.00	2015-07-23	10-Q	2015	Q2	2015-01-01	2015-06-30
$48,344,000.00	2016-07-21	10-Q	2016	Q2	2015-01-01	2015-06-30
$75,757,000.00	2015-10-22	10-Q	2015	Q3	2015-01-01	2015-09-30
$75,757,000.00	2016-10-20	10-Q	2016	Q3	2015-01-01	2015-09-30
$147,771,000.00	2016-02-19	10-K	2015	FY	2015-01-01	2015-12-31
$147,771,000.00	2017-02-17	10-K	2016	FY	2015-01-01	2015-12-31
$147,771,000.00	2018-02-16	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$52,003,000.00	2016-04-21	10-Q	2016	Q1	2016-01-01	2016-03-31
$52,003,000.00	2017-04-20	10-Q	2017	Q1	2016-01-01	2016-03-31	CY2016Q1
$130,607,000.00	2016-07-21	10-Q	2016	Q2	2016-01-01	2016-06-30
$130,607,000.00	2017-07-20	10-Q	2017	Q2	2016-01-01	2016-06-30
$199,056,000.00	2016-10-20	10-Q	2016	Q3	2016-01-01	2016-09-30
$199,056,000.00	2017-10-19	10-Q	2017	Q3	2016-01-01	2016-09-30
$313,074,000.00	2017-02-17	10-K	2016	FY	2016-01-01	2016-12-31
$313,074,000.00	2018-02-16	10-K	2017	FY	2016-01-01	2016-12-31	CY2016
$30,198,000.00	2017-04-20	10-Q	2017	Q1	2017-01-01	2017-03-31
$30,198,000.00	2018-04-19	10-Q	2018	Q1	2017-01-01	2017-03-31	CY2017Q1
$94,117,000.00	2017-07-20	10-Q	2017	Q2	2017-01-01	2017-06-30
$181,752,000.00	2017-10-19	10-Q	2017	Q3	2017-01-01	2017-09-30
$469,385,000.00	2018-02-16	10-K	2017	FY	2017-01-01	2017-12-31	CY2017
$107,225,000.00	2018-04-19	10-Q	2018	Q1	2018-01-01	2018-03-31	CY2018Q1