10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000712534-20-000227 |
| Period End Date | 20200630 |
| Filing Date | 20200807 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | frmeq22020_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$941.43M | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$827.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$229.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$177.20M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$81.27M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.90M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$99.45M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.28M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.55M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$121.12M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDepositsInBanks
|
$380.02M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDepositsInBanks
|
$118.26M | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.79B | 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
|
$1.89B | USD | Point-in-time |
| Investment securities held to maturity (fair value of $941,426 and $827,566) |
HeldToMaturitySecurities
|
$806.04M | USD | Point-in-time |
| Investment securities held to maturity (fair value of $941,426 and $827,566) |
HeldToMaturitySecurities
|
$898.79M | USD | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
600.00 | shares | Point-in-time |
| Preferred Stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
600.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$9.04M | USD | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
125.00 | shares | Point-in-time |
| Preferred Stock, issued (in shares) |
PreferredStockSharesIssued
|
125.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$901.00K | USD | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Loans, net of allowance for loan losses of $121,119 and $80,284 |
LoansAndLeasesReceivableNetReportedAmount
|
$8.38B | USD | Point-in-time |
| Loans, net of allowance for loan losses of $121,119 and $80,284 |
LoansAndLeasesReceivableNetReportedAmount
|
$9.18B | USD | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$112.55M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$113.06M | 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 |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$28.74M | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$28.74M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
55.37M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$57.06M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
53.80M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$48.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$445.36M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
55.37M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.80M | shares | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$31.94M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$34.96M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$288.21M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$290.71M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$7.37M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$7.53M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$13.13M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$12.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$100.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$156.49M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.46B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.82B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$1.74B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.26B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.71B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.10B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$10.97B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$9.84B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$55.00M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$181.15M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$187.95M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$351.07M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$400.82M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$285.20M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$138.69M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$732.70M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$867.16M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.59M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$171.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$91.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.67B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.01B | 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 - 100,000,000 shares; Issued and outstanding - 53,795,000 and 55,368,482 shares |
CommonStockValue
|
$6.72M | USD | Point-in-time |
| Common Stock, $.125 stated value: Authorized - 100,000,000 shares; Issued and outstanding - 53,795,000 and 55,368,482 shares |
CommonStockValue
|
$6.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.00B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$735.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$696.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$63.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.87M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.82B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.46B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$183.31M | USD | 2 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$92.82M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$87.31M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$183.96M | USD | 2 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$10.67M | USD | 2 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$5.36M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$8.40M | USD | 2 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$4.24M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$13.09M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$13.78M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$6.15M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.00M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$19.35M | USD | 2 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$7.45M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$14.32M | USD | 2 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$10.02M | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$134.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.66M | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$709.00K | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$784.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$335.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$580.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$673.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$281.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$112.64M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$221.45M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$229.06M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$109.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$23.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$42.68M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$12.71M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$34.45M | USD | 2 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$210.00K | USD | 2 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$2.00K | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$117.00K | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$113.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$444.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$672.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$92.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$342.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.57M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.51M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.79M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.69M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$4.24M | USD | 2 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$2.12M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$3.58M | USD | 2 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$1.64M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$42.16M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$27.36M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$51.31M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$16.23M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$170.14M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$186.90M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$93.02M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$85.28M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.89M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.70M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$41.65M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | 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
|
$145.25M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$168.44M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$71.12M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.04M | USD | 2 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$1.74M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.67M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.03M | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.23M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$2.59M | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.92M | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$927.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$95.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$95.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | 2 Qtrs |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.07M | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$2.98M | USD | 2 Qtrs |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$7.68M | USD | 2 Qtrs |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.84M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.29M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.06M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.03M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.39M | USD | 2 Qtrs |
| Total Other Income |
NoninterestIncome
|
$56.28M | USD | 2 Qtrs |
| Total Other Income |
NoninterestIncome
|
$40.33M | USD | 2 Qtrs |
| Total Other Income |
NoninterestIncome
|
$21.61M | USD | 1 Quarter |
| Total Other Income |
NoninterestIncome
|
$26.48M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$32.71M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$35.70M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$65.74M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$74.94M | USD | 2 Qtrs |
| Net occupancy |
OccupancyNet
|
$5.45M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$9.50M | USD | 2 Qtrs |
| Net occupancy |
OccupancyNet
|
$11.25M | USD | 2 Qtrs |
| Net occupancy |
OccupancyNet
|
$4.47M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$4.12M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$8.83M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$7.76M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$4.49M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.09M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.75M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$3.83M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$3.54M | USD | 2 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$6.82M | USD | 2 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$3.93M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$2.62M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$7.61M | USD | 2 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$279.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$649.00K | USD | 2 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$666.00K | USD | 2 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$334.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.05M | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.52M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.51M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.02M | USD | 2 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.00M | USD | 2 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$678.00K | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.47M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.39M | USD | 2 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$1.19M | USD | 2 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$903.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$2.07M | USD | 2 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$684.00K | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$4.26M | USD | 2 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$3.81M | USD | 2 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$2.38M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$1.55M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$4.15M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$3.80M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$8.37M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$9.10M | USD | 2 Qtrs |
| Total Other Expenses |
NoninterestExpense
|
$126.16M | USD | 2 Qtrs |
| Total Other Expenses |
NoninterestExpense
|
$57.59M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$59.99M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$114.21M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$94.56M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.62M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.37M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.69M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.11M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.62M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$79.87M | USD | 2 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$67.25M | USD | 2 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 2 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.62 | USD | 2 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.61 | USD | 2 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 2 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 2 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 2 Qtrs |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.94M | shares | 1 Quarter |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.55M | shares | 1 Quarter |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.43M | shares | 2 Qtrs |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.55M | shares | 2 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.25M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.70M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$41.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.38M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.43M | USD | 2 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-398.00K | USD | 2 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.51M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.82M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.43M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$322.29M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$183.50M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$184.67M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$336.58M | USD | 2 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$6.16M | USD | 2 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$2.25M | USD | 2 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$2.98M | USD | 2 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$7.68M | USD | 2 Qtrs |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.59M | USD | 2 Qtrs |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.92M | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$95.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$95.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | 2 Qtrs |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.16M | USD | 2 Qtrs |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.27M | USD | 2 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.13M | USD | 2 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.17M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-28.01M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-4.76M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.71M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.01M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-92.65M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-261.76M | USD | 2 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$306.29M | USD | 2 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$341.12M | USD | 2 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$221.71M | USD | 2 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$238.56M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$82.05M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$167.39M | USD | 2 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$53.91M | USD | 2 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$135.40M | USD | 2 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$127.38M | USD | 2 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$35.19M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$840.80M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$288.19M | USD | 2 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$592.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$827.00K | USD | 2 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$633.00K | USD | 2 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$177.00K | USD | 2 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.19M | USD | 2 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.69M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-756.78M | USD | 2 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$1.42B | USD | 2 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$400.31M | USD | 2 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$164.42M | USD | 2 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-293.74M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$533.01M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$467.06M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$410.69M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$332.60M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$23.85M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$28.34M | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$309.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$362.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$863.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$709.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$105.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$83.00K | USD | 2 Qtrs |
| Restricted shares withheld for taxes |
PaymentsforRepurchaseofStockRedeemedorCalled
|
$8.00K | USD | 2 Qtrs |
| Restricted shares withheld for taxes |
PaymentsforRepurchaseofStockRedeemedorCalled
|
$1.68M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.91M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$662.71M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 2 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.06M | USD | 2 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.56M | USD | 2 Qtrs |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.25M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.19M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.76M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.25M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$128.19M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.76M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$43.33M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$50.17M | USD | 2 Qtrs |
| Income tax paid (refunded) |
IncomeTaxesPaidNet
|
$11.50M | USD | 2 Qtrs |
| Income tax paid (refunded) |
IncomeTaxesPaidNet
|
$-300.00K | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$761.00K | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$314.00K | USD | 2 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$965.00K | USD | 2 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$262.00K | USD | 2 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$40.62M | USD | 2 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$13.12M | USD | 2 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.40M | USD | 2 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$23.38M | USD | 2 Qtrs |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 2 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 2 Qtrs |
| Beginning balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$79.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.25M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.97M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.02M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.19M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$23.85M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$14.07M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$12.91M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$28.34M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$55.91M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.82M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$844.00K | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.43M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$188.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$362.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$309.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$309.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$863.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$369.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$709.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$435.00K | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10,050.00 | shares | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$105.00K | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$83.00K | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$76.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00K | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$8.00K | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$17.00K | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$8.00K | USD | 2 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.68M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.46B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.87M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.40M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$11.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$67.25M | USD | 2 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.33M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.82M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-148.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-306.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-230.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-31.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $3,335, $4,822, $11,406, and $10,402 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.54M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $3,335, $4,822, $11,406, and $10,402 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.91M | USD | 2 Qtrs |
| Reclassification adjustment for net losses (gains) included in net income, tax |
ReclassificationFromAociCurrentPeriodTax
|
$595.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $3,335, $4,822, $11,406, and $10,402 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.14M | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, tax |
ReclassificationFromAociCurrentPeriodTax
|
$1.54M | USD | 2 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $3,335, $4,822, $11,406, and $10,402 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$39.13M | USD | 2 Qtrs |
| Reclassification adjustment for net losses (gains) included in net income, tax |
ReclassificationFromAociCurrentPeriodTax
|
$596.00K | USD | 2 Qtrs |
| Reclassification adjustment for net losses (gains) included in net income, tax |
ReclassificationFromAociCurrentPeriodTax
|
$369.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $31, $148, $306, and $230 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.15M | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $31, $148, $306, and $230 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-862.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $31, $148, $306, and $230 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-114.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $31, $148, $306, and $230 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-553.00K | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax of $595, $369, $1,538, and $596 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$2.24M | USD | 2 Qtrs |
| Reclassification adjustment for net gains included in net income, net of tax of $595, $369, $1,538, and $596 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$5.79M | USD | 2 Qtrs |
| Reclassification adjustment for net gains included in net income, net of tax of $595, $369, $1,538, and $596 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$2.24M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax of $595, $369, $1,538, and $596 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$1.39M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.20M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.97M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$36.02M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.19M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$57.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$103.23M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$115.90M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.