10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000712534-20-000133 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | frmeq12020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$827.57M | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$920.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$177.20M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$99.45M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$127.73M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.28M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.90M | USD | Point-in-time |
| Interest-bearing Deposits in Banks and Other Financial Institutions |
InterestBearingDepositsInBanks
|
$132.94M | 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 Deposits in Banks and Other Financial Institutions |
InterestBearingDepositsInBanks
|
$118.26M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.82B | USD | Point-in-time |
| Preferred Stock, liquidation value per share (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | 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
|
$1.79B | USD | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
600.00 | shares | Point-in-time |
| Investment securities held to maturity (fair value of $920,178 and $827,566) |
HeldToMaturitySecurities
|
$882.18M | USD | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
600.00 | shares | Point-in-time |
| Investment securities held to maturity (fair value of $920,178 and $827,566) |
HeldToMaturitySecurities
|
$806.04M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$5.04M | USD | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
125.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$9.04M | USD | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
125.00 | shares | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Loans, net of allowance for loan losses of $99,454 and $80,284 |
LoansAndLeasesReceivableNetReportedAmount
|
$8.51B | USD | Point-in-time |
| Loans, net of allowance for loan losses of $99,454 and $80,284 |
LoansAndLeasesReceivableNetReportedAmount
|
$8.38B | 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 |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$114.05M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$113.06M | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$28.74M | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$28.74M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$47.49M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
53.75M | shares | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
55.37M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$48.90M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
55.37M | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.75M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$445.36M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$34.96M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$33.45M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$289.57M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$288.21M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$7.53M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$7.97M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$12.16M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$9.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$100.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$147.78M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.46B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.69B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$1.74B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$1.69B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.10B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.18B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$9.87B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$9.84B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$47.00M | 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
|
$183.32M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$481.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$351.07M | USD | Point-in-time |
| Subordinated debentures and term loans |
OtherBorrowings
|
$138.69M | USD | Point-in-time |
| Subordinated debentures and term loans |
OtherBorrowings
|
$128.74M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$840.05M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$732.70M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.75M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$91.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$197.28M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.92B | 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, $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 - 53,754,137 and 55,368,482 shares |
CommonStockValue
|
$6.72M | USD | Point-in-time |
| Common Stock, $.125 stated value: Authorized - 50,000,000 shares; Issued and outstanding - 53,754,137 and 55,368,482 shares |
CommonStockValue
|
$6.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$696.52M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$716.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.87M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$53.66M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.69B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$90.48M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$96.65M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$4.15M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$5.32M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$6.09M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.63M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$9.34M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$6.87M | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$575.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$875.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$338.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$299.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$119.81M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$108.81M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.75M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.59M | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$93.00K | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$111.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$330.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$352.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.77M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.81M | USD | 1 Quarter |
| Subordinated debentures and term loans |
InterestExpenseDebt
|
$1.95M | USD | 1 Quarter |
| Subordinated debentures and term loans |
InterestExpenseDebt
|
$2.12M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$25.93M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$23.95M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$84.87M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$93.88M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.20M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.12M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.67M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$989.00K | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.36M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.36M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.29M | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.14M | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$4.61M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$265.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$330.00K | USD | 1 Quarter |
| Total Other Income |
NoninterestIncome
|
$29.80M | USD | 1 Quarter |
| Total Other Income |
NoninterestIncome
|
$18.71M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$39.24M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$33.03M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$5.80M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$5.03M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$4.34M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$3.64M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.44M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.07M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$3.68M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$4.20M | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$387.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$315.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.53M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.51M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.52M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$707.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$1.17M | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$505.00K | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$2.26M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$1.88M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$4.95M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$4.57M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$66.17M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$56.62M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.75M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.76M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.49M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$34.26M | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.54M | shares | 1 Quarter |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.92M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.26M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$19.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.21M | USD | 1 Quarter |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.66M | USD | 1 Quarter |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$740.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$981.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$67.60M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$163.38M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$69.94M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$170.31M | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$896.00K | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$2.93M | USD | 1 Quarter |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.14M | USD | 1 Quarter |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$4.61M | USD | 1 Quarter |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$989.00K | USD | 1 Quarter |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.36M | USD | 1 Quarter |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$50.00K | USD | 1 Quarter |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.41M | USD | 1 Quarter |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$992.00K | USD | 1 Quarter |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.71M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-20.82M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-7.02M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.49M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-14.68M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-33.71M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$125.52M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$87.50M | USD | 1 Quarter |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$138.86M | USD | 1 Quarter |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$126.76M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$34.11M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$96.56M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.90M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.62M | USD | 1 Quarter |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$49.91M | USD | 1 Quarter |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$13.88M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$148.88M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$75.96M | USD | 1 Quarter |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$303.00K | USD | 1 Quarter |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$288.00K | USD | 1 Quarter |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.67M | USD | 1 Quarter |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$954.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-300.83M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.10M | USD | 1 Quarter |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$171.54M | USD | 1 Quarter |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$109.28M | USD | 1 Quarter |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-78.75M | USD | 1 Quarter |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$121.66M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$180.06M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$295.06M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfDebt
|
$350.71M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfDebt
|
$72.71M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$14.27M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$10.93M | USD | 1 Quarter |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$174.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
- | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$340.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$428.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Restricted shares withheld for taxes |
PaymentsforRepurchaseofStockRedeemedorCalled
|
- | USD | 1 Quarter |
| Restricted shares withheld for taxes |
PaymentsforRepurchaseofStockRedeemedorCalled
|
$1.66M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.91M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$225.52M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.14M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.47M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.37M | USD | 1 Quarter |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.25M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.88M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.73M | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.25M | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$115.88M | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.73M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$24.94M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$22.24M | USD | 1 Quarter |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$260.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$761.00K | USD | 1 Quarter |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$302.00K | USD | 1 Quarter |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$14.58M | USD | 1 Quarter |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$44.36M | USD | 1 Quarter |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$79.00K | USD | 1 Quarter |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$23.32M | USD | 1 Quarter |
Stockholders Equity
26 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
|
$0.26 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.26M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.83M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.78M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$10.93M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$14.27M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$55.91M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$981.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$174.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$340.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$428.00K | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1,050.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.66M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.58M | 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
|
$8.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.26M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-82.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-276.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$943.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $8,071 and $5,580 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.99M | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$227.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $8,071 and $5,580 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.36M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $276 and $82 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.04M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $276 and $82 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-309.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax of $943 and $227 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$854.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax of $943 and $227 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$3.54M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.83M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$25.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$58.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$60.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.