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Derivative Asset, Fair Value, Amount Not Offset Against Collateral

Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

Compare To Other Companies

All Reported Derivative Asset, Fair Value, Amount Not Offset Against Collateral (USD)

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Value
Reported On
Form
FY
FP
Start Date
End Date
Fiscal Period
$30,000.002020-03-1010-K2019FY2019-12-31
$30,000.002020-05-1110-Q2020Q12019-12-31
$30,000.002020-08-1010-Q2020Q22019-12-31
$30,000.002020-11-0910-Q2020Q32019-12-31
$30,000.002021-03-1210-K2020FY2019-12-31CY2019Q4I
$243,000.002019-05-0910-Q2019Q12019-03-31CY2019Q1I
$985,000.002019-03-1110-K2018FY2018-12-31
$985,000.002019-05-0910-Q2019Q12018-12-31
$985,000.002019-08-0710-Q2019Q22018-12-31
$985,000.002019-11-0610-Q2019Q32018-12-31
$985,000.002020-03-1010-K2019FY2018-12-31CY2018Q4I
$2,665,000.002018-11-0710-Q2018Q32018-09-30CY2018Q3I
$2,273,000.002018-08-0810-Q2018Q22018-06-30CY2018Q2I
$1,751,000.002018-05-1010-Q2018Q12018-03-31CY2018Q1I
$602,000.002018-03-1610-K2017FY2017-12-31
$602,000.002018-05-1010-Q2018Q12017-12-31
$602,000.002018-08-0810-Q2018Q22017-12-31
$602,000.002018-11-0710-Q2018Q32017-12-31
$602,000.002019-03-1110-K2018FY2017-12-31CY2017Q4I
$235,000.002017-11-0910-Q2017Q32017-09-30CY2017Q3I
$75,000.002017-08-0810-Q2017Q22017-06-30CY2017Q2I
$136,000.002017-05-1010-Q2017Q12017-03-31CY2017Q1I
$647,000.002017-03-1610-K2016FY2016-12-31
$647,000.002017-05-1010-Q2017Q12016-12-31
$647,000.002017-08-0810-Q2017Q22016-12-31
$647,000.002017-11-0910-Q2017Q32016-12-31
$647,000.002018-03-1610-K2017FY2016-12-31CY2016Q4I
$4,052,000.002016-11-1410-Q2016Q32016-09-30CY2016Q3I
$6,133,000.002016-08-0910-Q2016Q22016-06-30CY2016Q2I
$4,688,000.002016-05-1010-Q2016Q12016-03-31CY2016Q1I
$3,446,000.002016-03-1010-K2015FY2015-12-31
$3,446,000.002016-05-1010-Q2016Q12015-12-31
$3,446,000.002016-08-0910-Q2016Q22015-12-31
$3,446,000.002016-11-1410-Q2016Q32015-12-31
$727,000.002017-03-1610-K2016FY2015-12-31CY2015Q4I
$3,730,000.002015-11-0610-Q2015Q32015-09-30CY2015Q3I
$2,249,000.002015-08-0710-Q2015Q22015-06-30CY2015Q2I
$11,275,000.002015-05-1110-Q2015Q12015-03-31CY2015Q1I
$4,334,000.002015-03-0210-K2014FY2014-12-31
$4,334,000.002015-05-1110-Q2015Q12014-12-31
$4,334,000.002015-08-0710-Q2015Q22014-12-31
$4,334,000.002015-11-0610-Q2015Q32014-12-31
$4,334,000.002016-03-1010-K2015FY2014-12-31CY2014Q4I
$18,273,000.002014-11-1010-Q2014Q32014-09-30CY2014Q3I
$0.002014-11-1010-Q2014Q32013-12-31
$0.002015-03-0210-K2014FY2013-12-31CY2013Q4I

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