10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000712534-19-000181 |
| Period End Date | 20190630 |
| Filing Date | 20190807 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | frmeq22019_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$489.22M | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$708.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$139.25M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$76.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$128.19M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.55M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$77.54M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$75.03M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.90M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$81.27M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDepositsInBanks
|
$129.61M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDepositsInBanks
|
$36.96M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.40B | USD | Point-in-time |
| Preferred Stock, liquidation value per share (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.14B | USD | Point-in-time |
| Preferred Stock, liquidation value per share (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Investment securities held to maturity (fair value of $708,915 and $489,217) |
HeldToMaturitySecurities
|
$490.39M | USD | Point-in-time |
| Investment securities held to maturity (fair value of $708,915 and $489,217) |
HeldToMaturitySecurities
|
$692.97M | USD | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
600.00 | shares | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
600.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$5.85M | USD | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
125.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$4.78M | USD | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
125.00 | shares | Point-in-time |
| Loans, net of allowance for loan losses of $81,274 and $80,552 |
LoansAndLeasesReceivableNetReportedAmount
|
$7.43B | USD | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Loans, net of allowance for loan losses of $81,274 and $80,552 |
LoansAndLeasesReceivableNetReportedAmount
|
$7.14B | USD | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$93.42M | USD | Point-in-time |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$91.77M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$24.59M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$24.59M | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$40.88M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
49.46M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$45.15M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
49.35M | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
49.35M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$445.36M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
49.46M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$445.36M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$21.38M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$24.43M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$226.24M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$224.94M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$1.13M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$2.18M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$12.34M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$23.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.77M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$83.23M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$10.74B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.88B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$1.45B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$1.35B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$6.97B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$6.31B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$8.32B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$7.75B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$75.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$104.00M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$113.51M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$119.67M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$314.99M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$460.04M | USD | Point-in-time |
| Subordinated debentures and term loans |
OtherBorrowings
|
$138.57M | USD | Point-in-time |
| Subordinated debentures and term loans |
OtherBorrowings
|
$138.46M | USD | Point-in-time |
| Total Borrowings |
DebtAndCapitalLeaseObligations
|
$670.96M | USD | Point-in-time |
| Total Borrowings |
DebtAndCapitalLeaseObligations
|
$793.29M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.74M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.61M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$45.30M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.24B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.48B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value: Authorized - 600 shares; Issued and outstanding - 125 shares |
PreferredStockValue
|
$125.00K | USD | Point-in-time |
| Cumulative Preferred Stock, $1,000 par value, $1,000 liquidation value: Authorized - 600 shares; Issued and outstanding - 125 shares |
PreferredStockValue
|
$125.00K | USD | Point-in-time |
| Common Stock, $.125 stated value: Authorized - 50,000,000 shares; Issued and outstanding - 49,280,188 and 49,158,238 shares |
CommonStockValue
|
$6.17M | USD | Point-in-time |
| Common Stock, $.125 stated value: Authorized - 50,000,000 shares; Issued and outstanding - 49,280,188 and 49,158,238 shares |
CommonStockValue
|
$6.18M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$841.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$840.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$639.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$583.34M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$14.60M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$9.88B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$10.74B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$162.93M | USD | 2 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$183.31M | USD | 2 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$92.82M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$84.66M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$3.63M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$8.40M | USD | 2 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$7.23M | USD | 2 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$4.24M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.00M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$10.53M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.43M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$13.09M | USD | 2 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$14.32M | USD | 2 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.25M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$12.37M | USD | 2 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.45M | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$633.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$784.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.66M | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$764.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$335.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$667.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$263.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$673.00K | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$100.87M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$221.45M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$194.49M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$112.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.17M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$23.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$42.68M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$12.16M | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$61.00K | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$210.00K | USD | 2 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$441.00K | USD | 2 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$117.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$172.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$345.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$672.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$342.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.84M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.69M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.00M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.51M | USD | 2 Qtrs |
| Subordinated debentures and term loans |
InterestExpenseDebt
|
$2.12M | USD | 1 Quarter |
| Subordinated debentures and term loans |
InterestExpenseDebt
|
$2.06M | USD | 1 Quarter |
| Subordinated debentures and term loans |
InterestExpenseDebt
|
$4.05M | USD | 2 Qtrs |
| Subordinated debentures and term loans |
InterestExpenseDebt
|
$4.24M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$16.30M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$51.31M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$30.00M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$27.36M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$164.49M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$170.14M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$85.28M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$84.57M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.16M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.70M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.66M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$160.32M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$84.78M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$168.44M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$82.91M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.99M | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$927.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$907.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.92M | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$198.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$100.00K | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.03M | USD | 2 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.60M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.42M | USD | 2 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.74M | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$2.73M | USD | 2 Qtrs |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.12M | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.84M | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$2.98M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.19M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$681.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.39M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.06M | USD | 1 Quarter |
| Total Other Income |
NoninterestIncome
|
$21.61M | USD | 1 Quarter |
| Total Other Income |
NoninterestIncome
|
$18.19M | USD | 1 Quarter |
| Total Other Income |
NoninterestIncome
|
$40.33M | USD | 2 Qtrs |
| Total Other Income |
NoninterestIncome
|
$37.75M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$64.42M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$32.71M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$32.19M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$65.74M | USD | 2 Qtrs |
| Net occupancy |
OccupancyNet
|
$4.47M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$9.02M | USD | 2 Qtrs |
| Net occupancy |
OccupancyNet
|
$4.35M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$9.50M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$4.12M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$7.22M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$3.56M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$7.76M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$2.36M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$2.75M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.47M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$3.83M | USD | 2 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$7.61M | USD | 2 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$3.46M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$6.43M | USD | 2 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$3.93M | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$334.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$649.00K | USD | 2 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$658.00K | USD | 2 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$324.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.44M | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.52M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.72M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.05M | USD | 2 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$678.00K | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.39M | USD | 2 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$711.00K | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.43M | USD | 2 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$903.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$2.07M | USD | 2 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$764.00K | USD | 2 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$362.00K | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$4.26M | USD | 2 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$2.38M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$3.33M | USD | 2 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$1.79M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$3.80M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$3.57M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$8.37M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$8.12M | USD | 2 Qtrs |
| Total Other Expenses |
NoninterestExpense
|
$57.59M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$107.19M | USD | 2 Qtrs |
| Total Other Expenses |
NoninterestExpense
|
$53.50M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$114.21M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.89M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.59M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$94.56M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.69M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.96M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.57M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.75M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$79.87M | USD | 2 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$76.31M | USD | 2 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$39.63M | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 2 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 2 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 2 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 2 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 2 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 2 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.55M | shares | 1 Quarter |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.44M | shares | 2 Qtrs |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.55M | shares | 2 Qtrs |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.45M | shares | 1 Quarter |
Cash Flow Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$76.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.63M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.16M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.38M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.41M | USD | 2 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.04M | USD | 2 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-398.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.65M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.82M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$183.50M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$178.91M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$186.56M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$184.67M | USD | 2 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$2.47M | USD | 2 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$2.25M | USD | 2 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$2.73M | USD | 2 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$2.98M | USD | 2 Qtrs |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.99M | USD | 2 Qtrs |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.92M | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$198.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$100.00K | USD | 1 Quarter |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.27M | USD | 2 Qtrs |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.40M | USD | 2 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.13M | USD | 2 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$417.00K | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$7.13M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-4.76M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.01M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$81.72M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.57M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-92.65M | USD | 2 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$306.29M | USD | 2 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$260.79M | USD | 2 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$238.56M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$100.29M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$82.05M | USD | 2 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$36.12M | USD | 2 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$53.91M | USD | 2 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$35.19M | USD | 2 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$36.75M | USD | 2 Qtrs |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$763.00K | USD | 2 Qtrs |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$337.80M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$288.19M | USD | 2 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.75M | USD | 2 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$827.00K | USD | 2 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$633.00K | USD | 2 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$2.83M | USD | 2 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.69M | USD | 2 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-756.78M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-420.09M | USD | 2 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInDeposits
|
$291.98M | USD | 2 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInDeposits
|
$400.31M | USD | 2 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$39.30M | USD | 2 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$164.42M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$533.01M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$901.41M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$410.69M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$895.57M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$23.85M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$19.81M | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$362.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$344.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$709.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$555.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$105.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$953.00K | USD | 2 Qtrs |
| Stock redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.68M | USD | 2 Qtrs |
| Stock redeemed |
PaymentsForRepurchaseOfCommonStock
|
$1.81M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$662.71M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$317.36M | USD | 2 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.06M | USD | 2 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.01M | USD | 2 Qtrs |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.25M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.91M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.19M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.89M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.25M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.91M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.19M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.89M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$50.17M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$29.59M | USD | 2 Qtrs |
| Income tax paid (refunded) |
IncomeTaxesPaidNet
|
$11.50M | USD | 2 Qtrs |
| Income tax paid (refunded) |
IncomeTaxesPaidNet
|
$8.02M | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$314.00K | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$252.00K | USD | 2 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$965.00K | USD | 2 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
- | USD | 2 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$40.62M | USD | 2 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$210.00K | USD | 2 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$23.38M | USD | 2 Qtrs |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 2 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 2 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$79.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$76.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.63M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.02M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.33M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.14M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.20M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$12.91M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$19.81M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$23.85M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$10.90M | USD | 1 Quarter |
| Reclassification adjustment under ASU 2018-02 |
TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect
|
- | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$776.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.65M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.82M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$844.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$362.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$187.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$344.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$188.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$555.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$709.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$305.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$369.00K | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11,200.00 | shares | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$418.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$953.00K | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$105.00K | USD | 2 Qtrs |
| Stock redeemed |
StockRedeemedOrCalledDuringPeriodValue
|
$17.00K | USD | 1 Quarter |
| Stock redeemed |
StockRedeemedOrCalledDuringPeriodValue
|
$1.68M | USD | 2 Qtrs |
| Stock redeemed |
StockRedeemedOrCalledDuringPeriodValue
|
$26.00K | USD | 1 Quarter |
| Stock redeemed |
StockRedeemedOrCalledDuringPeriodValue
|
$1.81M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.31B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$79.87M | USD | 2 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.40M | USD | 2 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.82M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-683.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.31M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.63M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$167.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$61.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-148.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-230.00K | USD | 2 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $4,822, $683, $10,402, and $4,874 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-20.27M | USD | 2 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $4,822, $683, $10,402, and $4,874 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.57M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $4,822, $683, $10,402, and $4,874 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.13M | USD | 2 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $4,822, $683, $10,402, and $4,874 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.14M | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$369.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$516.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $148, $61, $230 and $167 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-553.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $148, $61, $230 and $167 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-862.00K | USD | 2 Qtrs |
| Reclassification adjustment for net losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$596.00K | USD | 2 Qtrs |
| Reclassification adjustment for net losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$214.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $148, $61, $230 and $167 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$230.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $148, $61, $230 and $167 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$874.00K | USD | 2 Qtrs |
| Reclassification adjustment for net gains included in net income, net of tax of $369, $214, $596 and $516 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$803.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax of $369, $214, $596 and $516 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$2.24M | USD | 2 Qtrs |
| Reclassification adjustment for net gains included in net income, net of tax of $369, $214, $596 and $516 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax of $369, $214, $596 and $516 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$1.94M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.02M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-21.33M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.14M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.20M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$54.98M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$36.49M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.