FIRST MIDWEST BANCORP INC Derivative, Collateral, Obligation to Return Securities
FIRST MIDWEST BANCORP INC had Derivative, Collateral, Obligation to Return Securities of $2.29 million as of 2021-09-30, per its 10-Q filed 2021-10-27.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnSecurities · last filed 2021-10-27
- 2021-09-30: Derivative, Collateral, Obligation to Return Securities $2.29M.
- 2021-06-30: Derivative, Collateral, Obligation to Return Securities $3.47M.
- 2021-03-31: Derivative, Collateral, Obligation to Return Securities $4.83M.
- 2020-12-31: Derivative, Collateral, Obligation to Return Securities $5.24M.
| Period end | Derivative, Collateral, Obligation to Return Securities |
|---|---|
| 2021-09-30 | $2.29M 10-Q · filed 2021-10-27 |
| 2021-06-30 | $3.47M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $4.83M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $5.24M 10-Q · filed 2021-10-27 |
| 2020-09-30 | $6.36M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $7.50M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $8.06M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $2.67M 10-K · filed 2021-03-01 |
| 2019-09-30 | $3.67M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $4.09M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $8.82M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $11.68M 10-K · filed 2020-02-28 |
| 2018-09-30 | $15.18M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $14.70M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $18.36M 10-Q · filed 2018-05-07 |
| 2017-12-31 | $16.88M 10-K · filed 2019-03-01 |
| 2017-09-30 | $16.56M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $8.65M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $11.29M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $10.89M 10-K · filed 2018-02-28 |
| 2016-09-30 | $15.24M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $20.83M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $17.32M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $4.79M 10-K · filed 2017-02-28 |
| 2015-09-30 | $12.79M 10-Q · filed 2015-11-02 |
| 2015-06-30 | $3.75M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $6.37M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $1.20M 10-K · filed 2016-02-23 |
| 2014-09-30 | $1.16M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $79.00K 10-Q · filed 2014-08-04 |
| 2013-12-31 | $704.00K 10-K · filed 2015-03-02 |