Derivative, Collateral, Right to Reclaim Cash
Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.
Compare To Other CompaniesAll Reported Derivative, Collateral, Right to Reclaim Cash (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,811,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2012-12-31 | ||
| $15,811,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $9,407,000.00 | 2013-10-24 | 10-Q | 2013 | Q3 | 2013-09-30 | CY2013Q3I | |
| $8,409,000.00 | 2014-02-21 | 10-K | 2013 | FY | 2013-12-31 | ||
| $8,409,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-12-31 | ||
| $8,409,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-12-31 | ||
| $8,409,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-12-31 | ||
| $8,409,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $9,032,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2014-03-31 | CY2014Q1I | |
| $9,682,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2014-06-30 | CY2014Q2I | |
| $8,097,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-09-30 | CY2014Q3I | |
| $9,018,000.00 | 2015-02-20 | 10-K | 2014 | FY | 2014-12-31 | ||
| $9,018,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-12-31 | ||
| $9,018,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2014-12-31 | ||
| $9,018,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2014-12-31 | ||
| $9,018,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $9,792,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2015-03-31 | CY2015Q1I | |
| $7,994,000.00 | 2015-07-23 | 10-Q | 2015 | Q2 | 2015-06-30 | CY2015Q2I | |
| $11,215,000.00 | 2015-10-22 | 10-Q | 2015 | Q3 | 2015-09-30 | CY2015Q3I | |
| $9,833,000.00 | 2016-02-19 | 10-K | 2015 | FY | 2015-12-31 | ||
| $9,833,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2015-12-31 | ||
| $9,833,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2015-12-31 | ||
| $9,833,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-12-31 | ||
| $9,833,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $14,299,000.00 | 2016-04-21 | 10-Q | 2016 | Q1 | 2016-03-31 | CY2016Q1I | |
| $17,334,000.00 | 2016-07-21 | 10-Q | 2016 | Q2 | 2016-06-30 | CY2016Q2I | |
| $15,323,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2016-09-30 | CY2016Q3I | |
| $3,794,000.00 | 2017-02-17 | 10-K | 2016 | FY | 2016-12-31 | ||
| $3,794,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2016-12-31 | ||
| $3,794,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2016-12-31 | ||
| $3,794,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2016-12-31 | ||
| $3,794,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $3,507,000.00 | 2017-04-20 | 10-Q | 2017 | Q1 | 2017-03-31 | CY2017Q1I | |
| $4,939,000.00 | 2017-07-20 | 10-Q | 2017 | Q2 | 2017-06-30 | CY2017Q2I | |
| $5,206,000.00 | 2017-10-19 | 10-Q | 2017 | Q3 | 2017-09-30 | CY2017Q3I | |
| $2,705,000.00 | 2018-02-16 | 10-K | 2017 | FY | 2017-12-31 | ||
| $2,705,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2017-12-31 | ||
| $2,705,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2017-12-31 | ||
| $2,705,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2017-12-31 | ||
| $2,705,000.00 | 2019-02-22 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $365,000.00 | 2018-04-19 | 10-Q | 2018 | Q1 | 2018-03-31 | CY2018Q1I | |
| $4,715,000.00 | 2018-07-19 | 10-Q | 2018 | Q2 | 2018-06-30 | CY2018Q2I | |
| $7,942,000.00 | 2018-10-18 | 10-Q | 2018 | Q3 | 2018-09-30 | CY2018Q3I | |
| $0.00 | 2019-02-22 | 10-K | 2018 | FY | 2018-12-31 | ||
| $0.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2018-12-31 | ||
| $0.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2018-12-31 | ||
| $0.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2018-12-31 | ||
| $0.00 | 2020-02-20 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $0.00 | 2019-04-18 | 10-Q | 2019 | Q1 | 2019-03-31 | CY2019Q1I | |
| $0.00 | 2019-07-18 | 10-Q | 2019 | Q2 | 2019-06-30 | CY2019Q2I | |
| $0.00 | 2019-10-17 | 10-Q | 2019 | Q3 | 2019-09-30 | CY2019Q3I | |
| $0.00 | 2020-02-20 | 10-K | 2019 | FY | 2019-12-31 | ||
| $0.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2019-12-31 | ||
| $0.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-12-31 | ||
| $0.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-12-31 | ||
| $0.00 | 2021-02-18 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $0.00 | 2020-04-23 | 10-Q | 2020 | Q1 | 2020-03-31 | CY2020Q1I | |
| $0.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2020-06-30 | CY2020Q2I | |
| $0.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-09-30 | CY2020Q3I | |
| $0.00 | 2021-02-18 | 10-K | 2020 | FY | 2020-12-31 | ||
| $0.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-12-31 | ||
| $0.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-12-31 | ||
| $0.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $0.00 | 2022-02-17 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $0.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2021-03-31 | CY2021Q1I | |
| $0.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2021-06-30 | CY2021Q2I | |
| $0.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $0.00 | 2022-02-17 | 10-K | 2021 | FY | 2021-12-31 | ||
| $0.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-12-31 | ||
| $0.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2021-12-31 | ||
| $0.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2021-12-31 | ||
| $0.00 | 2023-02-16 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $0.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2022-03-31 | CY2022Q1I | |
| $0.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2022-06-30 | CY2022Q2I | |
| $0.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2022-09-30 | CY2022Q3I | |
| $0.00 | 2023-02-16 | 10-K | 2022 | FY | 2022-12-31 | ||
| $0.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2022-12-31 | ||
| $0.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2022-12-31 | ||
| $0.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2022-12-31 | ||
| $0.00 | 2024-02-20 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $0.00 | 2023-04-20 | 10-Q | 2023 | Q1 | 2023-03-31 | CY2023Q1I | |
| $0.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $0.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $0.00 | 2024-02-20 | 10-K | 2023 | FY | 2023-12-31 | ||
| $0.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-12-31 | ||
| $0.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-12-31 | ||
| $0.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2023-12-31 | ||
| $0.00 | 2025-02-18 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $0.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $0.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I | |
| $525,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2024-09-30 | CY2024Q3I | |
| $0.00 | 2025-02-18 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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