Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross
Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
Compare To Other CompaniesAll Reported Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $102,517,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $166,611,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $193,297,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $441,525,000.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $441,525,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $441,525,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $441,525,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $441,525,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $377,255,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $384,376,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $284,387,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $422,777,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2015-12-31 | ||
| $422,777,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $422,777,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $422,777,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $335,693,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $471,811,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $541,350,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $615,892,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $451,607,000.00 | 2017-03-16 | 10-K | 2016 | FY | 2016-12-31 | ||
| $451,607,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $451,607,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $451,607,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $451,607,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $535,480,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $503,359,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $438,942,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $477,993,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $477,993,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $477,993,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $477,993,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $477,993,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $653,446,000.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $416,660,000.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $602,226,000.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $851,483,000.00 | 2019-03-11 | 10-K | 2018 | FY | 2018-12-31 | ||
| $851,483,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $851,483,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $851,483,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $851,483,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $967,125,000.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $771,862,000.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $805,868,000.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $924,363,000.00 | 2020-03-10 | 10-K | 2019 | FY | 2019-12-31 | ||
| $924,363,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $924,363,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $924,363,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $924,363,000.00 | 2021-03-12 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $463,295,000.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $231,841,000.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $60,000.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $12,258,000.00 | 2021-03-12 | 10-K | 2020 | FY | 2020-12-31 | CY2020Q4I |
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