PINNACLE FINANCIAL PARTNERS, INC. Derivative, Collateral, Right to Reclaim Cash
PINNACLE FINANCIAL PARTNERS, INC. (PNFP) had Derivative, Collateral, Right to Reclaim Cash of $100.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-08-04
- 2026-06-30: Derivative, Collateral, Right to Reclaim Cash $100.00M.
- 2026-03-31: Derivative, Collateral, Right to Reclaim Cash $122.00M.
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $62.00M; Derivative, Collateral, Right to Reclaim Cash as first filed $21.20M.
- 2024-12-31: Derivative, Collateral, Right to Reclaim Cash $34.60M.
| Period end | Derivative, Collateral, Right to Reclaim Cash | Derivative, Collateral, Right to Reclaim Cash as first filed |
|---|---|---|
| 2026-06-30 | $100.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $122.00M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $62.00M 10-Q · filed 2026-08-04 | $21.20M 8-K · filed 2026-03-02 |
| 2024-12-31 | $34.60M 8-K · filed 2026-03-02 |
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