Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value
The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of the related debt obligation primarily arising from secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.
Compare To Other CompaniesAll Reported Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $0.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $0.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | CY2013Q4I | |
| $120,800,000.00 | 2014-08-08 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $83,000,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $0.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $113,400,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $113,400,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $113,400,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $83,000,000.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $105,100,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $113,000,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $94,500,000.00 | 2016-03-10 | 10-K | 2015 | FY | 2015-12-31 | ||
| $94,500,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $94,500,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $94,500,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | CY2015Q4I | |
| $122,500,000.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $161,100,000.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $197,600,000.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $97,500,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $97,500,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $97,458,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $97,458,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $91,100,000.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $82,900,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $165,953,000.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $169,582,000.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-12-31 | CY2017Q4I |
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