Increase (Decrease) in Cash Collateral for Loaned Securities
The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $175,692,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $-285,144,000.00 | 2011-02-25 | 10-K/A | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-36,227,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2008-12-31 | 2009-12-31 | CY2009 |
| $-97,348,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
| $-27,437,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
| $-780,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $492,000.00 | 2016-02-16 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $780,000.00 | 2016-02-16 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-95,986,000.00 | 2016-02-16 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-53,890,000.00 | 2010-05-05 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $-76,840,000.00 | 2011-05-04 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $-32,411,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-29,806,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-1,204,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-879,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-103,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $791,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $-2,746,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $0.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
All Reported Increase (Decrease) in Cash Collateral for Loaned Securities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $175,692,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2007-01-01 | 2007-12-31 | CY2007 |
| $-30,747,000.00 | 2009-08-06 | 10-Q | 2009 | Q2 | 2008-01-01 | 2008-06-30 | |
| $-185,689,000.00 | 2009-11-04 | 10-Q | 2009 | Q3 | 2008-01-01 | 2008-09-30 | |
| $-285,144,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2008-01-01 | 2008-12-31 | |
| $-285,144,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | |
| $-285,144,000.00 | 2011-02-25 | 10-K/A | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $-53,890,000.00 | 2010-05-05 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $-31,732,000.00 | 2009-08-06 | 10-Q | 2009 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-31,732,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-59,218,000.00 | 2009-11-04 | 10-Q | 2009 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-59,218,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-36,227,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2008-12-31 | 2009-12-31 | CY2009 |
| $-36,227,000.00 | 2010-02-25 | 10-K | 2009 | FY | 2009-01-01 | 2009-12-31 | |
| $-36,227,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $-36,227,000.00 | 2011-02-25 | 10-K/A | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $-76,840,000.00 | 2010-05-05 | 10-Q | 2010 | Q1 | 2010-01-01 | 2010-03-31 | |
| $-76,840,000.00 | 2011-05-04 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $-85,521,000.00 | 2010-08-05 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-85,521,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $-85,031,000.00 | 2010-11-03 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-85,031,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $-97,348,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2009-12-31 | 2010-12-31 | CY2010 |
| $-97,348,000.00 | 2011-02-23 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $-97,348,000.00 | 2011-02-25 | 10-K/A | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $-97,348,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | |
| $-32,411,000.00 | 2011-05-04 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $-32,411,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $-29,806,000.00 | 2011-08-03 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $-29,806,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2011-04-01 | 2011-06-30 | CY2011Q2 |
| $-26,482,000.00 | 2011-11-02 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-26,482,000.00 | 2012-10-29 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $-27,437,000.00 | 2012-02-23 | 10-K | 2011 | FY | 2010-12-31 | 2011-12-31 | CY2011 |
| $-27,437,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $-27,437,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | |
| $-1,204,000.00 | 2012-05-02 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $-1,204,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-879,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $-879,000.00 | 2012-08-01 | 10-Q | 2012 | Q2 | 2012-04-01 | 2012-06-30 | CY2012Q2 |
| $-1,470,000.00 | 2012-10-29 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-1,470,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-780,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $-780,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-780,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-103,000.00 | 2013-05-01 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-103,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $1,285,000.00 | 2013-07-31 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,285,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,047,000.00 | 2013-10-30 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,047,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $492,000.00 | 2014-02-19 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $492,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $492,000.00 | 2016-02-16 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $791,000.00 | 2014-04-29 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $791,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $11,000.00 | 2014-07-29 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $11,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $768,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $768,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $780,000.00 | 2015-02-19 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $780,000.00 | 2016-02-16 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-2,746,000.00 | 2015-05-06 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $-2,746,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-697,000.00 | 2015-08-04 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-697,000.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $-44,952,000.00 | 2015-11-03 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-44,952,000.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $-95,986,000.00 | 2016-02-16 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $0.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $0.00 | 2016-08-02 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $0.00 | 2016-11-01 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 |
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