Assets Needed for Immediate Settlement, Aggregate Fair Value
The aggregate fair value of assets needed to immediately settle the derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.
Compare To Other CompaniesAll Reported Assets Needed for Immediate Settlement, Aggregate Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $2,600,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $800,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $916,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-12-31 | CY2014Q4I | |
| $3,400,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $4,000,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $8,700,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $3,900,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2015-12-31 | CY2015Q4I | |
| $10,600,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $12,400,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $7,500,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $2,400,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2016-12-31 | CY2016Q4I | |
| $1,100,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $627,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $352,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $54,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2017-12-31 | CY2017Q4I | |
| $0.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $0.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $0.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $344,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2018-12-31 | CY2018Q4I | |
| $1,200,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $1,700,000.00 | 2019-07-30 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I |
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