ZIONS BANCORPORATION, NATIONAL ASSOCIATION Derivative Liability, Fair Value, Amount Offset Against Collateral
ZIONS BANCORPORATION, NATIONAL ASSOCIATION (ZION) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $200.00 million as of 2024-09-30, per its 10-Q filed 2024-11-07.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2024-11-07
- 2024-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $200.00M.
- 2024-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $369.00M.
- 2024-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $376.00M.
- 2023-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $301.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2024-09-30 | $200.00M 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $369.00M 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $376.00M 10-Q · filed 2024-05-08 | |
| 2023-12-31 | $301.00M 10-Q · filed 2024-11-07 | |
| 2023-09-30 | $509.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $399.00M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $330.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $441.00M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $481.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $286.00M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $171.00M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $34.00M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $29.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $23.00M 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $49.00M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $8.00M 10-K · filed 2022-02-25 | $6.00M 10-K · filed 2021-02-25 |
| 2020-09-30 | $5.00M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $7.00M 10-Q · filed 2020-08-05 | |
| 2019-12-31 | $3.00M 10-K · filed 2021-02-25 | |
| 2012-09-30 | $1.50M 10-Q · filed 2012-11-08 | |
| 2012-06-30 | $1.10M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $2.10M 10-Q · filed 2012-05-10 | |
| 2011-12-31 | $1.50M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $300.00K 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $2.40M 10-Q · filed 2012-08-08 | |
| 2011-03-31 | $1.90M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $800.00K 10-K · filed 2012-02-29 | |
| 2010-09-30 | $2.90M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $1.80M 10-Q · filed 2011-08-09 |
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