Screener
SouthState SSB Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by SouthState in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The source filing: SouthState’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 9:00 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-053548
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accretion of discount related to acquired loans | (38,786) | (61,798) |
| Losses (gains) on disposal of premises and equipment | 212 | (136) |
| Gains on sale of bank properties held for sale and repossessed real estate | (295) | (229,430) |
| Net amortization of premiums and discounts on investment securities | 2,599 | 2,428 |
| Bank properties held for sale and repossessed real estate write downs | 3,896 | 135 |
| Fair value adjustment for loans held for sale | 1,125 | (305) |
| Originations and purchases of loans held for sale | (537,890) | (730,655) |
| Proceeds from sales of loans held for sale | 245,565 | 326,105 |
Item 1. Financial Statements (unaudited)
FAQ
- What is SouthState's accretion (amortization) of discounts and premiums, investments?
- SouthState (SSB) reported accretion (amortization) of discounts and premiums, investments of -$2.6M in Q1 2026.
- How has SouthState's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- SouthState's accretion (amortization) of discounts and premiums, investments decreased by 7.0% year-over-year, from -$2.43M to -$2.6M.
- What is the long-term trend for SouthState's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), SouthState's accretion (amortization) of discounts and premiums, investments has grown at a -33.8% compound annual growth rate (CAGR), from -$38.03M to -$11.04M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the periodic adjustment to the carrying value of investment securities purchased at a price different from their par value. It ensures that the interest income recognized reflects the effective yield of the investment over its remaining life.
Ask your AI about SouthState's accretion (amortization) of discounts and premiums, investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude