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10-Q Filing

FIRST MERCHANTS CORP CIK: 712534 Q1 2020
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
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.

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