FIRST INTERSTATE BANCSYSTEM, INC. Derivative Liability, Fair Value, Amount Offset Against Collateral
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $81.20 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-08-03
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $81.20M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $76.80M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $77.30M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $81.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral | Derivative Liability, Fair Value, Amount Offset Against Collateral as first filed |
|---|---|---|
| 2026-06-30 | $81.20M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $76.80M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $77.30M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $81.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $88.90M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $107.30M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $133.80M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $94.20M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $155.20M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $156.60M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $127.30M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $209.00M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $163.10M 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $126.70M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $159.60M 10-K · filed 2024-02-29 | |
| 2022-09-30 | $164.30M 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $99.40M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $61.70M 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $18.20M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $21.10M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $19.10M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $29.50M 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $17.90M 10-K · filed 2022-02-25 | $53.30M 10-K · filed 2021-03-01 |
| 2020-09-30 | $63.10M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $66.40M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $59.50M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $22.10M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $30.70M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $22.60M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $11.30M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $2.60M 10-K · filed 2020-02-27 | |
| 2018-09-30 | $300.00K 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $1.20M 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $500.00K 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $2.20M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-08 | |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-09 | |
| 2016-12-31 | $800.00K 10-K · filed 2018-02-28 | $835.00K 10-Q · filed 2017-08-09 |
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