FIRST INTERSTATE BANCSYSTEM, INC. Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) had Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned of $536.40 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned
us-gaap:DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned · last filed 2026-08-03
- 2026-06-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $536.40M.
- 2026-03-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $552.90M.
- 2025-12-31: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $556.90M.
- 2025-09-30: Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned $566.20M.
| Period end | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned | Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned as first filed |
|---|---|---|
| 2026-06-30 | $536.40M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $552.90M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $556.90M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $566.20M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $598.20M 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $635.30M 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $657.70M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $651.40M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $899.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $950.80M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $910.00M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $1.10B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $1.09B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $1.10B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $1.21B 10-K · filed 2024-02-29 | |
| 2022-09-30 | $1.25B 10-Q · filed 2022-11-07 | |
| 2022-06-30 | $1.33B 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $1.13B 10-Q · filed 2022-05-09 | |
| 2021-12-31 | $1.07B 10-K · filed 2023-02-24 | |
| 2021-09-30 | $1.03B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $1.06B 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $1.10B 10-Q · filed 2021-05-07 | |
| 2020-12-31 | $1.11B 10-K · filed 2022-02-25 | $1.14B 10-K · filed 2021-03-01 |
| 2020-09-30 | $883.40M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $822.50M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $673.60M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $719.80M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $667.70M 10-Q · filed 2019-11-06 | |
| 2019-06-30 | $709.40M 10-Q · filed 2019-08-07 | |
| 2019-03-31 | $686.10M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $721.80M 10-K · filed 2020-02-27 | |
| 2017-12-31 | $650.90M 10-K · filed 2019-02-27 | |
| 2016-12-31 | $538.90M 10-K · filed 2018-02-28 |
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