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10-K Filing

FIRST MERCHANTS CORP CIK: 712534 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000712534-20-000060
Period End Date 20191231
Filing Date 20200228
Fiscal Year 2019
Fiscal Period FY
XBRL Instance frme-1231201910k_htm.xml
Balance Sheet 99 line items
Line Item Tag Value Unit Period
Investment securities held to maturity HeldToMaturitySecuritiesFairValue $489.22M USD Point-in-time
Investment securities held to maturity HeldToMaturitySecuritiesFairValue $827.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.25M USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $177.20M USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $1.00K USD Point-in-time
Preferred Stock, liquidation value (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Interest-bearing time deposits InterestBearingDepositsInBanks $36.96M USD Point-in-time
Interest-bearing time deposits InterestBearingDepositsInBanks $118.26M USD Point-in-time
Preferred Stock, liquidation value (in dollars per share) PreferredStockLiquidationPreference $1.00K USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 600.00 shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 600.00 shares Point-in-time
Investment securities available for sale AvailableForSaleSecuritiesDebtSecurities $1.79B USD Point-in-time
Investment securities available for sale AvailableForSaleSecuritiesDebtSecurities $1.14B USD Point-in-time
Investment securities held to maturity (fair value of $827,566 and $489,217) HeldToMaturitySecurities $806.04M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 125.00 shares Point-in-time
Investment securities held to maturity (fair value of $827,566 and $489,217) HeldToMaturitySecurities $490.39M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 125.00 shares Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $4.78M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $9.04M USD Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 125.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 125.00 shares Point-in-time
Loans LoansAndLeasesReceivableGrossCarryingAmount $7.22B USD Point-in-time
Loans LoansAndLeasesReceivableGrossCarryingAmount $8.46B USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $80.28M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $80.55M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $75.03M USD Point-in-time
Less: Allowance for loan losses LoansAndLeasesReceivableAllowance $66.04M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount $8.38B USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 55.37M shares Point-in-time
Net Loans LoansAndLeasesReceivableNetReportedAmount $7.14B USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 49.35M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 49.35M shares Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $93.42M USD Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 55.37M shares Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $113.06M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $24.59M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $28.74M USD Point-in-time
Interest receivable InterestReceivable $48.90M USD Point-in-time
Interest receivable InterestReceivable $40.88M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $24.43M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $34.96M USD Point-in-time
Goodwill Goodwill $543.92M USD Point-in-time
Goodwill Goodwill $445.36M USD Point-in-time
Goodwill Goodwill $445.36M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $288.21M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $224.94M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $2.18M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $7.53M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $12.16M 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 $100.19M USD Point-in-time
TOTAL ASSETS Assets $9.88B USD Point-in-time
TOTAL ASSETS Assets $12.46B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $1.74B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $1.45B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $6.31B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $8.10B USD Point-in-time
Total Deposits Deposits $9.84B USD Point-in-time
Total Deposits Deposits $7.75B USD Point-in-time
Federal funds purchased FederalFundsPurchased $104.00M USD Point-in-time
Federal funds purchased FederalFundsPurchased $55.00M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $187.95M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $113.51M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $314.99M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $351.07M USD Point-in-time
Subordinated debentures and term loans OtherBorrowings $138.46M USD Point-in-time
Subordinated debentures and term loans OtherBorrowings $138.69M USD Point-in-time
Total Borrowings FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndLongTermDebt $732.70M USD Point-in-time
Total Borrowings FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAndLongTermDebt $670.96M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $5.61M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $6.75M USD Point-in-time
Other liabilities OtherLiabilities $45.30M USD Point-in-time
Other liabilities OtherLiabilities $91.40M USD Point-in-time
Total Liabilities Liabilities $8.48B USD Point-in-time
Total Liabilities Liabilities $10.67B 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 PreferredStockValue $125.00K USD Point-in-time
Cumulative Preferred Stock PreferredStockValue $125.00K USD Point-in-time
Common Stock CommonStockValue $6.17M USD Point-in-time
Common Stock CommonStockValue $6.92M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $840.05M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $583.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $696.52M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.42M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.87M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $1.79B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $901.66M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $1.41B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $1.30B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $9.88B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $12.46B USD Point-in-time
Income Statement 197 line items
Line Item Tag Value Unit Period
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $382.77M USD Annual
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $263.70M USD Annual
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $342.50M USD Annual
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $14.86M USD Annual
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $17.57M USD Annual
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $10.69M USD Annual
Taxable InterestIncomeSecuritiesTaxable $27.82M USD Annual
Taxable InterestIncomeSecuritiesTaxable $21.60M USD Annual
Taxable InterestIncomeSecuritiesTaxable $17.49M USD Annual
Tax exempt InterestIncomeSecuritiesTaxExempt $21.38M USD Annual
Tax exempt InterestIncomeSecuritiesTaxExempt $31.66M USD Annual
Tax exempt InterestIncomeSecuritiesTaxExempt $25.51M USD Annual
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $736.00K USD Annual
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $2.24M USD Annual
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $4.22M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $894.00K USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.23M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.37M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $118.13M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $100.87M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $108.65M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $465.40M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $407.94M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $104.80M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $112.64M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $93.62M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $314.90M USD Annual
Total Interest Income InterestAndDividendIncomeOperating $125.82M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $108.81M USD 1 Quarter
Deposits InterestExpenseDeposits $23.81M USD Annual
Deposits InterestExpenseDeposits $91.58M USD Annual
Deposits InterestExpenseDeposits $51.54M USD Annual
Federal funds purchased InterestExpenseFederalFundsPurchased $251.00K USD Annual
Federal funds purchased InterestExpenseFederalFundsPurchased $718.00K USD Annual
Federal funds purchased InterestExpenseFederalFundsPurchased $561.00K USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $762.00K USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $477.00K USD Annual
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.42M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvances $5.20M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvances $7.83M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvances $7.18M USD Annual
Subordinated debentures and term loans InterestExpenseDebt $7.57M USD Annual
Subordinated debentures and term loans InterestExpenseDebt $8.23M USD Annual
Subordinated debentures and term loans InterestExpenseDebt $8.31M USD Annual
Total Interest Expense InterestExpense $13.70M USD 1 Quarter
Total Interest Expense InterestExpense $37.61M USD Annual
Total Interest Expense InterestExpense $69.09M USD Annual
Total Interest Expense InterestExpense $23.95M USD 1 Quarter
Total Interest Expense InterestExpense $18.31M USD 1 Quarter
Total Interest Expense InterestExpense $108.75M USD Annual
Total Interest Expense InterestExpense $20.77M USD 1 Quarter
Total Interest Expense InterestExpense $28.24M USD 1 Quarter
Total Interest Expense InterestExpense $29.20M USD 1 Quarter
Total Interest Expense InterestExpense $16.30M USD 1 Quarter
Total Interest Expense InterestExpense $27.36M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $97.58M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $84.87M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $79.92M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $88.93M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $87.88M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $85.28M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $84.57M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $86.49M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $277.28M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $338.86M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $356.66M USD Annual
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $1.66M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $1.20M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $1.40M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $500.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $9.14M USD Annual
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $7.23M USD Annual
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $500.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $1.66M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $2.80M USD Annual
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $2.50M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $600.00K USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $268.14M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $97.08M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $84.78M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $77.42M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $82.91M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $83.67M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $86.22M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $331.63M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $353.86M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $85.09M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $88.33M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $7.03M USD Annual
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $7.56M USD Annual
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $7.89M USD Annual
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $4.02M USD Annual
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $3.91M USD Annual
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $4.52M USD Annual
Gains on life insurance benefits GainLossOnLifeInsuranceBenefits $198.00K USD Annual
Gains on life insurance benefits GainLossOnLifeInsuranceBenefits $2.67M USD Annual
Gains on life insurance benefits GainLossOnLifeInsuranceBenefits $19.00K USD Annual
Net realized gains on sales of available for sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $4.27M USD Annual
Net realized gains on sales of available for sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $2.63M USD Annual
Net realized gains on sales of available for sale securities DebtSecuritiesAvailableForSaleRealizedGainLoss $4.42M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $2.07M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $992.00K USD Annual
Other income NoninterestIncomeOtherOperatingIncome $2.70M USD Annual
Total Other Income NoninterestIncome $86.69M USD Annual
Total Other Income NoninterestIncome $24.25M USD 1 Quarter
Total Other Income NoninterestIncome $21.61M USD 1 Quarter
Total Other Income NoninterestIncome $18.71M USD 1 Quarter
Total Other Income NoninterestIncome $19.56M USD 1 Quarter
Total Other Income NoninterestIncome $18.19M USD 1 Quarter
Total Other Income NoninterestIncome $76.46M USD Annual
Total Other Income NoninterestIncome $19.18M USD 1 Quarter
Total Other Income NoninterestIncome $19.53M USD 1 Quarter
Total Other Income NoninterestIncome $71.01M USD Annual
Total Other Income NoninterestIncome $22.12M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $131.70M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $144.04M USD Annual
Salaries and employee benefits LaborAndRelatedExpense $119.81M USD Annual
Net occupancy OccupancyNet $19.58M USD Annual
Net occupancy OccupancyNet $18.34M USD Annual
Net occupancy OccupancyNet $16.98M USD Annual
Equipment EquipmentExpense $13.09M USD Annual
Equipment EquipmentExpense $14.33M USD Annual
Equipment EquipmentExpense $16.22M USD Annual
Marketing MarketingExpense $3.74M USD Annual
Marketing MarketingExpense $4.68M USD Annual
Marketing MarketingExpense $6.65M USD Annual
Outside data processing fees InformationTechnologyAndDataProcessing $13.21M USD Annual
Outside data processing fees InformationTechnologyAndDataProcessing $16.48M USD Annual
Outside data processing fees InformationTechnologyAndDataProcessing $12.24M USD Annual
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.28M USD Annual
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.45M USD Annual
Printing and office supplies NoninterestExpensePrintingAndFulfillment $1.43M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $5.99M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $6.72M USD Annual
Intangible asset amortization AmortizationOfIntangibleAssets $5.65M USD Annual
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $717.00K USD Annual
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $2.92M USD Annual
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $2.56M USD Annual
Other real estate owned and foreclosure expenses ForeclosedRealEstateExpense $2.43M USD Annual
Other real estate owned and foreclosure expenses ForeclosedRealEstateExpense $1.47M USD Annual
Other real estate owned and foreclosure expenses ForeclosedRealEstateExpense $1.90M USD Annual
Professional and other outside services ProfessionalAndContractServicesExpense $12.76M USD Annual
Professional and other outside services ProfessionalAndContractServicesExpense $8.18M USD Annual
Professional and other outside services ProfessionalAndContractServicesExpense $15.41M USD Annual
Other expenses OtherNoninterestExpense $17.80M USD Annual
Other expenses OtherNoninterestExpense $16.97M USD Annual
Other expenses OtherNoninterestExpense $15.54M USD Annual
Total Other Expenses NoninterestExpense $53.69M USD 1 Quarter
Total Other Expenses NoninterestExpense $219.95M USD Annual
Total Other Expenses NoninterestExpense $246.76M USD Annual
Total Other Expenses NoninterestExpense $57.59M USD 1 Quarter
Total Other Expenses NoninterestExpense $65.20M USD 1 Quarter
Total Other Expenses NoninterestExpense $55.02M USD 1 Quarter
Total Other Expenses NoninterestExpense $57.74M USD 1 Quarter
Total Other Expenses NoninterestExpense $56.62M USD 1 Quarter
Total Other Expenses NoninterestExpense $67.35M USD 1 Quarter
Total Other Expenses NoninterestExpense $205.56M USD Annual
Total Other Expenses NoninterestExpense $53.50M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $133.59M USD Annual
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $193.78M USD Annual
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $188.14M USD Annual
Income tax expense IncomeTaxExpenseBenefit $6.34M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.61M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.94M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.75M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $37.52M USD Annual
Income tax expense IncomeTaxExpenseBenefit $29.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $29.32M USD Annual
Income tax expense IncomeTaxExpenseBenefit $5.95M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.48M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.96M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $164.46M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $159.14M USD Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $96.07M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.80 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.13 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.83 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.23 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.83 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.20 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.19 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.74 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.22 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.12 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
Cash Flow Statement 169 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $41.11M USD 1 Quarter
Net income NetIncomeLoss $41.06M USD 1 Quarter
Net income NetIncomeLoss $38.82M USD 1 Quarter
Net income NetIncomeLoss $164.46M USD Annual
Net income NetIncomeLoss $39.63M USD 1 Quarter
Net income NetIncomeLoss $36.76M USD 1 Quarter
Net income NetIncomeLoss $41.71M USD 1 Quarter
Net income NetIncomeLoss $47.83M USD 1 Quarter
Net income NetIncomeLoss $159.14M USD Annual
Net income NetIncomeLoss $96.07M USD Annual
Net income NetIncomeLoss $36.68M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $9.14M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.23M USD Annual
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $7.97M USD Annual
Depreciation and amortization DepreciationAndAmortization $9.38M USD Annual
Depreciation and amortization DepreciationAndAmortization $8.84M USD Annual
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $4.96M USD Annual
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $15.52M USD Annual
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $3.52M USD Annual
Share-based compensation ShareBasedCompensation $3.59M USD Annual
Share-based compensation ShareBasedCompensation $2.83M USD Annual
Share-based compensation ShareBasedCompensation $4.12M USD Annual
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $372.79M USD Annual
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $377.25M USD Annual
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $511.41M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $387.10M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $380.25M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $513.36M USD Annual
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $5.03M USD Annual
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $6.21M USD Annual
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $5.91M USD Annual
Gains on sales of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $4.27M USD Annual
Gains on sales of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $2.63M USD Annual
Gains on sales of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $4.42M USD Annual
Increase in cash surrender of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $4.02M USD Annual
Increase in cash surrender of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $4.52M USD Annual
Increase in cash surrender of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $3.91M USD Annual
Gains on life insurance benefits GainLossOnInsuranceBenefits $198.00K USD Annual
Gains on life insurance benefits GainLossOnInsuranceBenefits $2.67M USD Annual
Gains on life insurance benefits GainLossOnInsuranceBenefits $19.00K USD Annual
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.84M USD Annual
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.66M USD Annual
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.75M USD Annual
Change in interest payable IncreaseDecreaseInInterestPayableNet $31.00K USD Annual
Change in interest payable IncreaseDecreaseInInterestPayableNet $1.09M USD Annual
Change in interest payable IncreaseDecreaseInInterestPayableNet $1.22M USD Annual
Other adjustments OtherNoncashIncomeExpense $-7.05M USD Annual
Other adjustments OtherNoncashIncomeExpense $-6.49M USD Annual
Other adjustments OtherNoncashIncomeExpense $-9.46M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $180.24M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $178.41M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $237.94M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-1.94M USD Annual
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $199.93M USD Annual
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $479.05M USD Annual
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $370.28M USD Annual
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $676.79M USD Annual
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $30.22M USD Annual
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $30.46M USD Annual
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $423.38M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $132.84M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $154.52M USD Annual
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $94.17M USD Annual
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $138.36M USD Annual
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $70.85M USD Annual
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $77.88M USD Annual
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $72.22M USD Annual
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $66.13M USD Annual
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $130.50M USD Annual
Redemption (Purchase) of Federal Reserve and Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $763.00K USD Annual
Redemption (Purchase) of Federal Reserve and Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-40.00K USD Annual
Redemption (Purchase) of Federal Reserve and Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock - USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $483.42M USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $512.36M USD Annual
Net change in loans PaymentsForProceedsFromLoansAndLeases $670.00M USD Annual
Net cash and cash equivalents received in acquisition CashAcquiredFromAcquisition $10.21M USD Annual
Net cash and cash equivalents received in acquisition CashAcquiredFromAcquisition $54.54M USD Annual
Net cash and cash equivalents received in acquisition CashAcquiredFromAcquisition - USD Annual
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $9.12M USD Annual
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $2.06M USD Annual
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $6.58M USD Annual
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $2.84M USD Annual
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $815.00K USD Annual
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $11.65M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-804.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $4.05M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $8.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-635.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.01B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-575.58M USD Annual
Demand and savings deposits IncreaseDecreaseInDeposits $883.52M USD Annual
Demand and savings deposits IncreaseDecreaseInDeposits $526.86M USD Annual
Demand and savings deposits IncreaseDecreaseInDeposits $425.74M USD Annual
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $95.91M USD Annual
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $55.20M USD Annual
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $75.24M USD Annual
Borrowings ProceedsFromIssuanceOfDebt $599.30M USD Annual
Borrowings ProceedsFromIssuanceOfDebt $1.09B USD Annual
Borrowings ProceedsFromIssuanceOfDebt $1.52B USD Annual
Repayment of borrowings RepaymentsOfDebt $1.02B USD Annual
Repayment of borrowings RepaymentsOfDebt $643.17M USD Annual
Repayment of borrowings RepaymentsOfDebt $1.68B USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $31.82M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $51.28M USD Annual
Cash dividends on common stock PaymentsOfDividendsCommonStock $41.66M USD Annual
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $519.00K USD Annual
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $702.00K USD Annual
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $707.00K USD Annual
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $991.00K USD Annual
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.53M USD Annual
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.21M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $144.00K USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $1.60M USD Annual
Stock options exercised ProceedsFromStockOptionsExercised $2.40M USD Annual
Restricted shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.28M USD Annual
Restricted shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD Annual
Restricted shares withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.68M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $19.04M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $865.95M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $379.68M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $535.81M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $26.98M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $37.95M USD Annual
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-15.66M USD Annual
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.91M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.20M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.93M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.25M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $154.91M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $177.20M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.93M USD Point-in-time
Cash and Cash Equivalents, December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $139.25M USD Point-in-time
Interest paid InterestPaidNet $36.33M USD Annual
Interest paid InterestPaidNet $107.60M USD Annual
Interest paid InterestPaidNet $67.87M USD Annual
Income tax paid IncomeTaxesPaidNet $22.42M USD Annual
Income tax paid IncomeTaxesPaidNet $23.29M USD Annual
Income tax paid IncomeTaxesPaidNet $23.59M USD Annual
Loans transferred to other real estate owned ValuetransferredfromloanstorealestateownedREOinnoncashtransactions $7.03M USD Annual
Loans transferred to other real estate owned ValuetransferredfromloanstorealestateownedREOinnoncashtransactions $8.36M USD Annual
Loans transferred to other real estate owned ValuetransferredfromloanstorealestateownedREOinnoncashtransactions $855.00K USD Annual
Fixed assets transferred to other assets FixedAssetsTransferToOtherAssets $6.75M USD Annual
Fixed assets transferred to other assets FixedAssetsTransferToOtherAssets $374.00K USD Annual
Fixed assets transferred to other assets FixedAssetsTransferToOtherAssets $1.21M USD Annual
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $9.40M USD Annual
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities - USD Annual
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $6.55M USD Annual
Investments transferred from held to maturity to available for sale in accordance with ASU 2017-12 HeldtomaturityTransferstoAvailableforsaleAmount - USD Annual
Investments transferred from held to maturity to available for sale in accordance with ASU 2017-12 HeldtomaturityTransferstoAvailableforsaleAmount $30.79M USD Annual
Investments transferred from held to maturity to available for sale in accordance with ASU 2017-12 HeldtomaturityTransferstoAvailableforsaleAmount - USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $23.53M USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $1.45B USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $1.53B USD Annual
Cash received (paid) in acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash received (paid) in acquisition PaymentsToAcquireBusinessesGross $15.00K USD Annual
Cash received (paid) in acquisition PaymentsToAcquireBusinessesGross $12.00K USD Annual
Less: Common stock issued StockIssuedDuringPeriodValueAcquisitions $229.93M USD Annual
Less: Common stock issued StockIssuedDuringPeriodValueAcquisitions $321.43M USD Annual
Less: Common stock issued StockIssuedDuringPeriodValueAcquisitions - USD Annual
Liabilities assumed LiabilitiesAssumedDuringPeriod $1.21B USD Annual
Liabilities assumed LiabilitiesAssumedDuringPeriod - USD Annual
Liabilities assumed LiabilitiesAssumedDuringPeriod $1.22B USD Annual
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $1.00 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.69 USD Annual
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.84 USD Annual
Beginning balance StockholdersEquity $1.79B USD Point-in-time
Beginning balance StockholdersEquity $901.66M USD Point-in-time
Beginning balance StockholdersEquity $1.41B USD Point-in-time
Beginning balance StockholdersEquity $1.30B USD Point-in-time
Net income NetIncomeLoss $41.11M USD 1 Quarter
Net income NetIncomeLoss $41.06M USD 1 Quarter
Net income NetIncomeLoss $38.82M USD 1 Quarter
Net income NetIncomeLoss $164.46M USD Annual
Net income NetIncomeLoss $39.63M USD 1 Quarter
Net income NetIncomeLoss $36.76M USD 1 Quarter
Net income NetIncomeLoss $41.71M USD 1 Quarter
Net income NetIncomeLoss $47.83M USD 1 Quarter
Net income NetIncomeLoss $159.14M USD Annual
Net income NetIncomeLoss $96.07M USD Annual
Net income NetIncomeLoss $36.68M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $49.30M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $10.67M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-17.89M USD Annual
Cash dividends on common stock DividendsCommonStockCash $51.28M USD Annual
Cash dividends on common stock DividendsCommonStockCash $31.82M USD Annual
Cash dividends on common stock DividendsCommonStockCash $41.66M USD Annual
Reclassification adjustment under ASU 2018-02 TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect $-626.00K USD Annual
Issuance of common stock related to acquisitions StockIssuedDuringPeriodValueAcquisitions $229.93M USD Annual
Issuance of common stock related to acquisitions StockIssuedDuringPeriodValueAcquisitions $321.43M USD Annual
Issuance of common stock related to acquisitions StockIssuedDuringPeriodValueAcquisitions - USD Annual
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $19.04M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.59M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.12M USD Annual
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.83M USD Annual
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $702.00K USD Annual
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $519.00K USD Annual
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $707.00K USD Annual
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $991.00K USD Annual
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.53M USD Annual
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.21M USD Annual
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 16,950.00 shares Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.60M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $144.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.40M USD Annual
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.68M USD Annual
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.28M USD Annual
Restricted shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.90M USD Annual
Ending balance StockholdersEquity $1.79B USD Point-in-time
Ending balance StockholdersEquity $901.66M USD Point-in-time
Ending balance StockholdersEquity $1.41B USD Point-in-time
Ending balance StockholdersEquity $1.30B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $41.11M USD 1 Quarter
Net income NetIncomeLoss $41.06M USD 1 Quarter
Net income NetIncomeLoss $38.82M USD 1 Quarter
Unrealized holding gain (loss) on securities available for sale arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $12.95M USD Annual
Unrealized holding gain (loss) on securities available for sale arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.17M USD Annual
Net income NetIncomeLoss $164.46M USD Annual
Net income NetIncomeLoss $39.63M USD 1 Quarter
Unrealized holding gain (loss) on securities available for sale arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $5.19M USD Annual
Net income NetIncomeLoss $36.76M USD 1 Quarter
Net income NetIncomeLoss $41.71M USD 1 Quarter
Net income NetIncomeLoss $47.83M USD 1 Quarter
Net income NetIncomeLoss $159.14M USD Annual
Net income NetIncomeLoss $96.07M USD Annual
Net income NetIncomeLoss $36.68M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges arising during the period, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-226.00K USD Annual
Unrealized gain (loss) on cash flow hedges arising during the period, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $52.00K USD Annual
Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $12,946, $3,174, and $5,193 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $48.70M USD Annual
Unrealized gain (loss) on cash flow hedges arising during the period, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $4.00K USD Annual
Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $12,946, $3,174, and $5,193 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-13.87M USD Annual
Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $12,946, $3,174, and $5,193 OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $9.64M USD Annual
Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $226, $52, and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $437.00K USD Annual
Reclassification adjustment for net losses (gains) included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $797.00K USD Annual
Reclassification adjustment for net losses (gains) included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $576.00K USD Annual
Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $226, $52, and $4 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-846.00K USD Annual
Reclassification adjustment for net losses (gains) included in net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $857.00K USD Annual
Defined benefit pension plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.24M USD Annual
Defined benefit pension plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.12M USD Annual
Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $226, $52, and $4 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $9.00K USD Annual
Defined benefit pension plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Reclassification adjustment for net gains included in net income, net of tax of $857, $797, and $576 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.07M USD Annual
Reclassification adjustment for net gains included in net income, net of tax of $857, $797, and $576 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.22M USD Annual
Reclassification adjustment for net gains included in net income, net of tax of $857, $797, and $576 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $3.00M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.44M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.58M USD Annual
Net gain (loss) arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.69M USD Annual
Amortization of prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $-84.00K USD Annual
Amortization of prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $16.00K USD Annual
Amortization of prior service cost OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $597.00K USD Annual
Period change OtherComprehensiveIncomeLossNetOfTax $-17.89M USD Annual
Period change OtherComprehensiveIncomeLossNetOfTax $49.30M USD Annual
Period change OtherComprehensiveIncomeLossNetOfTax $10.67M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $106.74M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $213.76M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $141.25M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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