Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
Amount, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of derivative assets, securities purchased under agreements to resell and securities borrowed, offset against an obligation to return collateral under a master netting arrangement.
Compare To Other CompaniesAll Reported Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $30,066,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $0.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $19,701,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $19,701,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $19,701,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $19,701,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $19,701,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $11,275,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $2,249,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $3,730,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $3,446,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2015-12-31 | ||
| $3,446,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $3,446,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $3,446,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $727,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $4,688,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $6,133,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $4,052,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $647,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2016-12-31 | ||
| $647,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $647,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $647,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | CY2016Q4I | |
| $136,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $75,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $235,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I |
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