Fair Value, Option, Loans Held as Assets, Aggregate Difference
For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due, in nonaccrual status, or both.
Compare To Other CompaniesAll Reported Fair Value, Option, Loans Held as Assets, Aggregate Difference (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$0.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
$0.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-12-31 | ||
$0.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
$0.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
$0.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
$0.00 | 2016-02-23 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
$0.00 | 2015-05-05 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
$0.00 | 2015-08-03 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
$0.00 | 2015-11-02 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
$0.00 | 2016-02-23 | 10-K | 2015 | FY | 2015-12-31 | ||
$0.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
$0.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
$0.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
$0.00 | 2017-02-28 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
$0.00 | 2016-04-29 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
$0.00 | 2016-08-03 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
$0.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
$0.00 | 2017-02-28 | 10-K | 2016 | FY | 2016-12-31 | ||
$0.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
$0.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
$0.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
$0.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
$0.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
$0.00 | 2017-08-02 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
$0.00 | 2017-11-01 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
$0.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-12-31 | ||
$0.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
$0.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
$0.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
$0.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
$0.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
$0.00 | 2018-08-01 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
$0.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
$0.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-12-31 | ||
$0.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
$0.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
$0.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
$0.00 | 2020-02-25 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
$0.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
$0.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
$0.00 | 2019-11-04 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
$0.00 | 2020-02-25 | 10-K | 2019 | FY | 2019-12-31 | ||
$0.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
$0.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
$0.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
$0.00 | 2021-02-23 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
$0.00 | 2020-05-07 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
$0.00 | 2020-08-03 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
$0.00 | 2020-11-02 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
$0.00 | 2021-02-23 | 10-K | 2020 | FY | 2020-12-31 | ||
$0.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
$0.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
$0.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
$0.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
$0.00 | 2021-05-04 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
$0.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
$0.00 | 2021-11-02 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
$0.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-12-31 | ||
$0.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
$0.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
$0.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
$0.00 | 2023-02-21 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
$0.00 | 2022-05-03 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
$0.00 | 2022-08-03 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
$0.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
$0.00 | 2023-02-21 | 10-K | 2022 | FY | 2022-12-31 | ||
$0.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
$0.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
$0.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
$0.00 | 2024-02-16 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
$0.00 | 2023-05-03 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
$0.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
$0.00 | 2023-11-01 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
$0.00 | 2024-02-16 | 10-K | 2023 | FY | 2023-12-31 | ||
$0.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
$0.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
$0.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
$0.00 | 2025-02-14 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
$0.00 | 2024-05-01 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
$0.00 | 2024-08-02 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
$0.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
$0.00 | 2025-02-14 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations