Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.
Compare To Other CompaniesAll Reported Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $0.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $0.00 | 2021-02-25 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $0.00 | 2020-08-05 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $1,000,000.00 | 2020-11-04 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $3,000,000.00 | 2021-02-25 | 10-K | 2020 | FY | 2020-12-31 | ||
| $3,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $3,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $3,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $3,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $-1,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $2,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $0.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $7,000,000.00 | 2022-02-25 | 10-K | 2021 | FY | 2021-12-31 | ||
| $7,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $7,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $7,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $7,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $65,000,000.00 | 2022-05-06 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $40,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $159,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $367,000,000.00 | 2023-02-23 | 10-K | 2022 | FY | 2022-12-31 | ||
| $367,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $367,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $367,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $367,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $326,000,000.00 | 2023-05-05 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $470,000,000.00 | 2023-08-04 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $621,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $357,000,000.00 | 2024-02-23 | 10-K | 2023 | FY | 2023-12-31 | ||
| $357,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $357,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $357,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2023-12-31 | CY2023Q4I | |
| $455,000,000.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $450,000,000.00 | 2024-08-07 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $192,000,000.00 | 2024-11-07 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I |
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