SOUTHSTATE BANK CORP Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions
SOUTHSTATE BANK CORP (SSB) reported Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions of -$3.22 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Transfers and Servicing of Financial Assets › Servicing Asset at Fair Value, Changes in Fair Value Resulting from Changes in Valuation Inputs or Changes in Assumptions
us-gaap:AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions · last filed 2026-07-31
- SOUTHSTATE BANK CORP asset at fair value, changes in fair value resulting from changes in assumptions for the quarter ending 2026-06-30 was -$3.22M.
- SOUTHSTATE BANK CORP asset at fair value, changes in fair value resulting from changes in assumptions for the quarter ending 2026-03-31 was -$2.21M.
- SOUTHSTATE BANK CORP asset at fair value, changes in fair value resulting from changes in assumptions for the quarter ending 2025-12-31 was -$2.71M.
- SOUTHSTATE BANK CORP asset at fair value, changes in fair value resulting from changes in assumptions for the quarter ending 2025-09-30 was -$2.72M.
- SOUTHSTATE BANK CORP asset at fair value, changes in fair value resulting from changes in assumptions for fiscal 2025 was -$8.75M.
- SOUTHSTATE BANK CORP asset at fair value, changes in fair value resulting from changes in assumptions for fiscal 2024 was -$8.93M.
- SOUTHSTATE BANK CORP asset at fair value, changes in fair value resulting from changes in assumptions for fiscal 2023 was -$8.54M.
- SOUTHSTATE BANK CORP asset at fair value, changes in fair value resulting from changes in assumptions for fiscal 2022 was -$9.90M.
| Period end | Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions 3 month | Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions 6 month | Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions 9 month | Asset at Fair Value, Changes in Fair Value Resulting from Changes in Assumptions 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.22M 10-Q · filed 2026-07-31 | -$5.43M 10-Q · filed 2026-07-31 | -$8.14M derived: sum of 3 quarters · filed 2026-07-31 | -$10.86M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$2.21M 10-Q · filed 2026-05-01 | -$4.92M derived: sum of 2 quarters · filed 2026-05-01 | -$7.64M derived: sum of 3 quarters · filed 2026-05-01 | -$9.93M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$5.44M derived: sum of 2 quarters · filed 2026-02-20 | -$7.72M derived: sum of 3 quarters · filed 2026-07-31 | -$8.75M 10-K · filed 2026-02-20 |
| 2025-09-30 | -$2.72M 10-Q · filed 2025-10-31 | -$5.00M derived: sum of 2 quarters · filed 2026-07-31 | -$6.03M 10-Q · filed 2025-10-31 | -$8.44M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$2.28M 10-Q · filed 2026-07-31 | -$3.31M 10-Q · filed 2026-07-31 | -$5.72M derived: sum of 3 quarters · filed 2026-07-31 | -$8.23M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$1.03M 10-Q · filed 2026-05-01 | -$3.44M derived: sum of 2 quarters · filed 2026-05-01 | -$5.95M derived: sum of 3 quarters · filed 2026-05-01 | -$8.51M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.92M derived: sum of 2 quarters · filed 2026-02-20 | -$7.49M derived: sum of 3 quarters · filed 2026-02-20 | -$8.93M 10-K · filed 2026-02-20 |
| 2024-09-30 | -$2.51M 10-Q · filed 2025-10-31 | -$5.07M derived: sum of 2 quarters · filed 2025-10-31 | -$6.51M 10-Q · filed 2025-10-31 | -$8.72M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$2.57M 10-Q · filed 2025-08-01 | -$4.01M 10-Q · filed 2025-08-01 | -$6.21M derived: sum of 3 quarters · filed 2026-02-20 | -$8.76M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$1.44M 10-Q · filed 2025-05-02 | -$3.65M derived: sum of 2 quarters · filed 2026-02-20 | -$6.19M derived: sum of 3 quarters · filed 2026-02-20 | -$8.57M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$4.75M derived: sum of 2 quarters · filed 2026-02-20 | -$7.13M derived: sum of 3 quarters · filed 2026-02-20 | -$8.54M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$2.54M 10-Q · filed 2024-11-01 | -$4.93M derived: sum of 2 quarters · filed 2024-11-01 | -$6.34M 10-Q · filed 2024-11-01 | -$8.18M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$2.38M 10-Q · filed 2024-08-02 | -$3.79M 10-Q · filed 2024-08-02 | -$5.64M derived: sum of 3 quarters · filed 2025-02-21 | -$8.17M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$1.41M 10-Q · filed 2024-05-03 | -$3.25M derived: sum of 2 quarters · filed 2025-02-21 | -$5.78M derived: sum of 3 quarters · filed 2025-02-21 | -$9.08M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$4.38M derived: sum of 2 quarters · filed 2025-02-21 | -$7.67M derived: sum of 3 quarters · filed 2025-02-21 | -$9.90M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$2.53M 10-Q · filed 2023-11-03 | -$5.82M derived: sum of 2 quarters · filed 2023-11-03 | -$8.05M 10-Q · filed 2023-11-03 | -$11.64M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-06-30 | -$3.29M 10-Q · filed 2023-08-04 | -$5.52M 10-Q · filed 2023-08-04 | -$9.11M derived: sum of 3 quarters · filed 2024-03-04 | -$12.54M derived: sum of 4 quarters · filed 2024-03-04 |
| 2022-03-31 | -$2.23M 10-Q · filed 2023-05-05 | -$5.82M derived: sum of 2 quarters · filed 2024-03-04 | -$9.24M derived: sum of 3 quarters · filed 2024-03-04 | -$12.53M derived: sum of 4 quarters · filed 2024-03-04 |
| 2021-12-31 | -$3.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-04 | -$7.01M derived: sum of 2 quarters · filed 2024-03-04 | -$10.30M derived: sum of 3 quarters · filed 2024-03-04 | -$14.86M 10-K · filed 2024-03-04 |
| 2021-09-30 | -$3.43M 10-Q · filed 2022-11-04 | -$6.71M derived: sum of 2 quarters · filed 2022-11-04 | -$11.28M 10-Q · filed 2022-11-04 | -$14.48M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$3.29M 10-Q · filed 2022-08-05 | -$7.85M 10-Q · filed 2022-08-05 | -$11.05M derived: sum of 3 quarters · filed 2023-02-24 | -$13.44M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$4.56M 10-Q · filed 2022-05-06 | -$7.76M derived: sum of 2 quarters · filed 2023-02-24 | -$10.15M derived: sum of 3 quarters · filed 2023-02-24 | -$12.15M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$5.59M derived: sum of 2 quarters · filed 2023-02-24 | -$7.59M derived: sum of 3 quarters · filed 2023-02-24 | -$8.79M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$2.39M 10-Q · filed 2021-11-05 | -$4.38M derived: sum of 2 quarters · filed 2021-11-05 | -$5.59M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | -$1.99M 10-Q · filed 2021-08-06 | -$3.20M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -$1.20M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$4.59M 10-K · filed 2022-02-25 |
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