Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability
The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.
Compare To Other CompaniesAll Reported Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $676,340,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2011-12-31 | CY2011Q4I | |
| $785,221,000.00 | 2013-03-18 | 10-K | 2012 | FY | 2012-12-31 | ||
| $785,221,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2012-12-31 | CY2012Q4I | |
| $1,064,694,000.00 | 2014-03-17 | 10-K | 2013 | FY | 2013-12-31 | ||
| $1,064,694,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2013-12-31 | CY2013Q4I | |
| $1,015,696,000.00 | 2015-03-16 | 10-K | 2014 | FY | 2014-12-31 | ||
| $1,015,696,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2014-12-31 | CY2014Q4I | |
| $1,113,123,000.00 | 2016-02-29 | 10-K | 2015 | FY | 2015-12-31 | ||
| $1,113,123,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2015-12-31 | CY2015Q4I | |
| $1,446,396,000.00 | 2017-03-01 | 10-K | 2016 | FY | 2016-12-31 | ||
| $1,446,396,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2016-12-31 | CY2016Q4I | |
| $1,605,594,000.00 | 2018-03-01 | 10-K | 2017 | FY | 2017-12-31 | ||
| $1,605,594,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2017-12-31 | CY2017Q4I | |
| $1,819,629,000.00 | 2019-03-01 | 10-K | 2018 | FY | 2018-12-31 | ||
| $1,808,643,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2018-12-31 | CY2018Q4I | |
| $1,835,422,000.00 | 2020-02-28 | 10-K | 2019 | FY | 2019-12-31 | ||
| $1,835,422,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2019-12-31 | CY2019Q4I | |
| $1,778,480,000.00 | 2021-03-01 | 10-K | 2020 | FY | 2020-12-31 | ||
| $1,778,480,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $2,180,227,000.00 | 2022-03-01 | 10-K | 2021 | FY | 2021-12-31 | ||
| $2,180,227,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2021-12-31 | CY2021Q4I | |
| $2,324,399,000.00 | 2023-03-01 | 10-K | 2022 | FY | 2022-12-31 | ||
| $2,324,399,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2022-12-31 | CY2022Q4I | |
| $2,237,512,000.00 | 2024-02-28 | 10-K | 2023 | FY | 2023-12-31 | ||
| $2,237,512,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2023-12-31 | CY2023Q4I | |
| $2,118,794,000.00 | 2025-03-03 | 10-K | 2024 | FY | 2024-12-31 | CY2024Q4I |
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