Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election
Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price, offset against a right to receive collateral.
Compare To Other CompaniesAll Reported Securities Sold under Agreements to Repurchase, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election (USD)
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Value
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Reported On
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Form
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FY
|
FP
|
Start Date
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End Date
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Fiscal Period
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|---|---|---|---|---|---|---|---|
| $0.00 | 2025-03-17 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I | |
| $0.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $0.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $0.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $0.00 | 2024-03-07 | 10-K | 2023 | FY | 2023-12-31 | ||
| $0.00 | 2024-05-08 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $0.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $0.00 | 2024-11-06 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $0.00 | 2025-03-17 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $0.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $0.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $0.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $0.00 | 2023-03-07 | 10-K | 2022 | FY | 2022-12-31 | ||
| $0.00 | 2023-05-08 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $0.00 | 2023-08-07 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $0.00 | 2023-11-07 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $0.00 | 2024-03-07 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $0.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $0.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $0.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $0.00 | 2022-03-09 | 10-K | 2021 | FY | 2021-12-31 | ||
| $0.00 | 2022-05-09 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $0.00 | 2022-08-08 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $0.00 | 2022-11-07 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $0.00 | 2023-03-07 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $0.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $0.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $0.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $0.00 | 2021-03-12 | 10-K | 2020 | FY | 2020-12-31 | ||
| $0.00 | 2021-05-07 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $0.00 | 2021-08-06 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $0.00 | 2021-11-09 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $0.00 | 2022-03-09 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $0.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $0.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $0.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $0.00 | 2020-03-10 | 10-K | 2019 | FY | 2019-12-31 | ||
| $0.00 | 2020-05-11 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $0.00 | 2020-08-10 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $0.00 | 2020-11-09 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $0.00 | 2021-03-12 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $0.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $0.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $0.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $0.00 | 2019-03-11 | 10-K | 2018 | FY | 2018-12-31 | ||
| $0.00 | 2019-05-09 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $0.00 | 2019-08-07 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $0.00 | 2019-11-06 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $0.00 | 2020-03-10 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $0.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $0.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $0.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $0.00 | 2018-03-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $0.00 | 2018-05-10 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $0.00 | 2018-08-08 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $0.00 | 2018-11-07 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $0.00 | 2019-03-11 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $0.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $0.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $0.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $0.00 | 2017-03-16 | 10-K | 2016 | FY | 2016-12-31 | ||
| $0.00 | 2017-05-10 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $0.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $0.00 | 2017-11-09 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $0.00 | 2018-03-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $0.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $0.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $0.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $0.00 | 2016-03-10 | 10-K | 2015 | FY | 2015-12-31 | ||
| $0.00 | 2016-05-10 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $0.00 | 2016-08-09 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $0.00 | 2016-11-14 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $0.00 | 2017-03-16 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $276,921,000.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $377,404,000.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $0.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $0.00 | 2015-03-02 | 10-K | 2014 | FY | 2014-12-31 | ||
| $0.00 | 2015-05-11 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $0.00 | 2015-08-07 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $0.00 | 2015-11-06 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $0.00 | 2016-03-10 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $0.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $0.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $0.00 | 2015-03-02 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I |
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