SOUTHSIDE BANCSHARES, INC. Derivative Asset, Collateral, Obligation to Return Cash, Offset
SOUTHSIDE BANCSHARES, INC. (SBSI) had Derivative Asset, Collateral, Obligation to Return Cash, Offset of $20.58 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset · last filed 2026-07-24
- 2026-06-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $20.58M.
- 2026-03-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $13.34M.
- 2025-12-31: Derivative Asset, Collateral, Obligation to Return Cash, Offset $5.54M.
- 2025-09-30: Derivative Asset, Collateral, Obligation to Return Cash, Offset $8.12M.
| Period end | Derivative Asset, Collateral, Obligation to Return Cash, Offset |
|---|---|
| 2026-06-30 | $20.58M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $13.34M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $5.54M 10-Q · filed 2026-07-24 |
| 2025-09-30 | $8.12M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $16.99M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $28.48M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $49.87M 10-K · filed 2026-02-27 |
| 2024-09-30 | $22.30M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $64.17M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $65.36M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $46.76M 10-K · filed 2025-02-27 |
| 2023-09-30 | $109.51M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $78.26M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $53.25M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $82.14M 10-K · filed 2024-02-27 |
| 2022-09-30 | $81.03M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $39.13M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $21.50M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $0.00 10-K · filed 2023-02-24 |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-29 |
| 2021-06-30 | $0.00 10-Q · filed 2021-07-30 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-25 |
| 2020-09-30 | $0.00 10-Q · filed 2020-10-30 |
| 2020-06-30 | $0.00 10-Q · filed 2020-07-31 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-26 |
| 2019-09-30 | $0.00 10-Q · filed 2019-10-31 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-01 |
| 2019-03-31 | $3.35M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $8.31M 10-K · filed 2020-02-28 |
| 2018-09-30 | $18.02M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $14.85M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $13.67M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $7.90M 10-K · filed 2019-02-28 |
| 2017-09-30 | $5.57M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $4.76M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $7.36M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $7.15M 10-K · filed 2018-02-28 |
| 2016-09-30 | $0.00 10-Q · filed 2016-10-28 |
| 2016-06-30 | $0.00 10-Q · filed 2016-07-29 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-29 |
| 2015-12-31 | $0.00 10-K · filed 2017-02-24 |
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