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FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral

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FIRST INTERSTATE BANCSYSTEM, INC. Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral

FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) had Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral of $455.20 million as of 2026-06-30, per its 10-Q filed 2026-08-03.

Financial Statements › Notes › Offsetting › Offsetting Securities Sold under Agreements to Repurchase

us-gaap:SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral · last filed 2026-08-03

  • 2026-06-30: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $455.20M.
  • 2026-03-31: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $476.10M.
  • 2025-12-31: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $479.60M.
  • 2025-09-30: Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral $485.20M.
Period endSecurities Sold under Agreements to Repurchase, Amount Offset Against CollateralSecurities Sold under Agreements to Repurchase, Amount Offset Against Collateral as first filed
2026-06-30$455.20M
10-Q · filed 2026-08-03
2026-03-31$476.10M
10-Q · filed 2026-05-07
2025-12-31$479.60M
10-Q · filed 2026-08-03
2025-09-30$485.20M
10-Q · filed 2025-11-06
2025-06-30$509.30M
10-Q · filed 2025-08-06
2025-03-31$528.00M
10-Q · filed 2025-05-07
2024-12-31$523.90M
10-K · filed 2026-02-26
2024-09-30$557.20M
10-Q · filed 2024-11-04
2024-06-30$0.00
10-Q · filed 2024-08-02
2024-03-31$0.00
10-Q · filed 2024-05-03
2023-12-31$782.70M
10-K · filed 2025-02-28
$0.00
10-K · filed 2024-02-29
2023-09-30$0.00
10-Q · filed 2023-11-03
2023-06-30$0.00
10-Q · filed 2023-08-04
2023-03-31$0.00
10-Q · filed 2023-05-05
2022-12-31$0.00
10-K · filed 2024-02-29
2021-12-31$0.00
10-K · filed 2023-02-24
2021-09-30$0.00
10-Q · filed 2021-11-04
2021-06-30$0.00
10-Q · filed 2021-08-06
2021-03-31$0.00
10-Q · filed 2021-05-07
2020-12-31$0.00
10-K · filed 2022-02-25
2020-09-30$0.00
10-Q · filed 2020-11-04
2020-06-30$0.00
10-Q · filed 2020-08-07
2020-03-31$0.00
10-Q · filed 2020-05-11
2019-12-31$0.00
10-K · filed 2021-03-01
2019-09-30$0.00
10-Q · filed 2019-11-06
2019-06-30$0.00
10-Q · filed 2019-08-07
2019-03-31$0.00
10-Q · filed 2019-05-08
2018-12-31$0.00
10-K · filed 2020-02-27
2018-09-30$0.00
10-Q · filed 2018-11-07
2018-06-30$0.00
10-Q · filed 2018-08-07
2018-03-31$0.00
10-Q · filed 2018-05-09
2017-12-31$0.00
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$0.00
10-K · filed 2018-02-28

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