10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000712534-20-000313 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | frme-20200930_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
|
$827.57M | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.15B | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.28M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$81.27M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$164.63M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.57M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$121.12M | USD | Point-in-time |
| Loans - allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$126.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$177.20M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$273.94M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$118.26M | 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 |
| 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 |
| Investment securities held to maturity (fair value of $1,152,518 and $827,566) |
HeldToMaturitySecurities
|
$806.04M | 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 |
| Investment securities held to maturity (fair value of $1,152,518 and $827,566) |
HeldToMaturitySecurities
|
$1.11B | 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
|
$3.18M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$9.04M | USD | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Loans, net of allowance for loan losses of $126,726 and $80,284 |
LoansAndLeasesReceivableNetReportedAmount
|
$9.12B | USD | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Loans, net of allowance for loan losses of $126,726 and $80,284 |
LoansAndLeasesReceivableNetReportedAmount
|
$8.38B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$112.96M | 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
|
53.89M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$52.99M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
55.37M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$48.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.89M | shares | 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
|
$445.36M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$34.96M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$30.45M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$291.54M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$288.21M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.94M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$7.53M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$21.76M | 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
|
$155.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.46B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.74B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.19B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$1.74B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.72B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$8.10B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$9.84B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$10.91B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$55.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$80.00M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$187.73M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$187.95M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$399.52M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$351.07M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$118.32M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$138.69M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$785.57M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$732.70M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.04M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.75M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$206.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$91.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.90B | 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 - 100,000,000 shares; Issued and outstanding - 53,795,000 and 55,368,482 shares |
CommonStockValue
|
$6.92M | 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
|
$6.74M | 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
|
$757.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$696.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$65.47M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.87M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.74B | 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
|
$96.85M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$84.16M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$268.13M | USD | 3 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$280.15M | USD | 3 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$12.90M | USD | 3 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$4.50M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$5.39M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$16.07M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$6.73M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$5.40M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$19.82M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$19.18M | USD | 3 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$8.34M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$10.93M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$22.66M | USD | 3 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$30.29M | USD | 3 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$799.00K | USD | 3 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.02M | USD | 3 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.36M | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$90.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$248.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$1.03M | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$355.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$828.00K | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$106.22M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$335.28M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$339.58M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$118.13M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.78M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$24.83M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$44.23M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$67.51M | USD | 3 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$15.00K | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$5.00K | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$118.00K | USD | 3 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$225.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$385.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$83.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.06M | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$527.00K | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.89M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$5.32M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$5.40M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.75M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$6.32M | USD | 3 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$2.08M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$5.28M | USD | 3 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$1.69M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$13.30M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$55.47M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$29.20M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$80.51M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$259.08M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$92.92M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$279.82M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$88.93M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$12.54M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$54.19M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.30M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$225.62M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$88.33M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.38M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$256.78M | USD | 3 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.23M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$12.88M | USD | 3 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.84M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.26M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$3.06M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$3.76M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.14M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.17M | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$96.00K | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
- | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$1.00K | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.82M | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.38M | USD | 3 Qtrs |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$9.50M | USD | 3 Qtrs |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$393.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.92M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$132.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.43M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$524.00K | USD | 1 Quarter |
| Total Other Income |
NoninterestIncome
|
$82.44M | USD | 3 Qtrs |
| Total Other Income |
NoninterestIncome
|
$26.16M | USD | 1 Quarter |
| Total Other Income |
NoninterestIncome
|
$62.44M | USD | 3 Qtrs |
| Total Other Income |
NoninterestIncome
|
$22.12M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$104.68M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$38.94M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$114.13M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$39.19M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$5.86M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$17.10M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$14.27M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$4.78M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$13.79M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$4.96M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$4.03M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$11.79M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.33M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$5.16M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$4.85M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.31M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$10.59M | USD | 3 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$4.43M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$12.05M | USD | 3 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$3.78M | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$312.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$961.00K | USD | 3 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$331.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$997.00K | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.36M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$4.40M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.49M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$4.51M | USD | 3 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.24M | USD | 3 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$717.00K | USD | 3 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$-668.00K | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.25M | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$1.91M | USD | 3 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$717.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$294.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$2.36M | USD | 3 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$12.51M | USD | 3 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$8.25M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$6.07M | USD | 3 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$2.25M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$3.59M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$12.66M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$4.29M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$12.69M | USD | 3 Qtrs |
| Total Other Expenses |
NoninterestExpense
|
$190.87M | USD | 3 Qtrs |
| Total Other Expenses |
NoninterestExpense
|
$64.71M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$181.56M | USD | 3 Qtrs |
| Total Other Expenses |
NoninterestExpense
|
$67.35M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.09M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$137.66M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.83M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$117.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.73M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.03M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$116.63M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$103.47M | USD | 3 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.33 | USD | 3 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 3 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.91 | USD | 3 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.32 | USD | 3 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.74 | USD | 3 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | 3 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.28M | shares | 3 Qtrs |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.23M | shares | 3 Qtrs |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.57M | shares | 1 Quarter |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.97M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$103.47M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.30M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$54.19M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.21M | USD | 3 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-17.02M | USD | 3 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.10M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.57M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.89M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$477.88M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$361.05M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$494.94M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$362.08M | USD | 3 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$11.21M | USD | 3 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$4.16M | USD | 3 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$3.38M | USD | 3 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$9.50M | USD | 3 Qtrs |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.76M | USD | 3 Qtrs |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.06M | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$96.00K | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
- | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$1.00K | USD | 1 Quarter |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.68M | USD | 3 Qtrs |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.09M | USD | 3 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.72M | USD | 3 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.19M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-6.11M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-18.15M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.53M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.23M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-155.67M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$88.09M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$355.41M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$435.80M | USD | 3 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$397.17M | USD | 3 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$507.09M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$102.84M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$206.70M | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$89.60M | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$230.67M | USD | 3 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$201.27M | USD | 3 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$67.79M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$352.72M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$793.03M | USD | 3 Qtrs |
| Net cash and cash equivalents received in acquisition |
CashAcquiredFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash and cash equivalents received in acquisition |
CashAcquiredFromAcquisition
|
$10.21M | USD | 3 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$959.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.57M | USD | 3 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$816.00K | USD | 3 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$520.00K | USD | 3 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.06M | USD | 3 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-830.83M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 3 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$1.65B | USD | 3 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$729.50M | USD | 3 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-584.90M | USD | 3 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$175.44M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$563.70M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$535.24M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$626.97M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$510.83M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$42.44M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$36.79M | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$518.00K | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$460.00K | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.29M | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.11M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$83.00K | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$121.00K | USD | 3 Qtrs |
| Restricted shares withheld for taxes |
PaymentsforRepurchaseofStockRedeemedorCalled
|
$897.00K | USD | 3 Qtrs |
| Restricted shares withheld for taxes |
PaymentsforRepurchaseofStockRedeemedorCalled
|
$1.68M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.91M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.04M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.02B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$757.44M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$63.14M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.57M | USD | 3 Qtrs |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.63M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.25M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.38M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$164.63M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.25M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.38M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$57.18M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$78.26M | USD | 3 Qtrs |
| Income tax paid (refunded) |
IncomeTaxesPaidNet
|
$32.37M | USD | 3 Qtrs |
| Income tax paid (refunded) |
IncomeTaxesPaidNet
|
$19.34M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$6.90M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$761.00K | USD | 3 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$965.00K | USD | 3 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$262.00K | USD | 3 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$66.20M | USD | 3 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$13.89M | USD | 3 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$23.50M | USD | 3 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.41M | USD | 3 Qtrs |
| Fair value of assets acquired |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
$1.45B | USD | Point-in-time |
| Fair value of assets acquired |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
- | USD | Point-in-time |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$15.00K | USD | 3 Qtrs |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Less: Common stock issued |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
$229.93M | USD | 3 Qtrs |
| Less: Common stock issued |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
|
- | USD | 3 Qtrs |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$1.22B | USD | Point-in-time |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$0.74 | USD | 3 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | 3 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.63M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$103.47M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.59M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.62M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.05M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$47.07M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$14.10M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$36.79M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$12.95M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$42.44M | USD | 3 Qtrs |
| Issuance of common stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$229.93M | USD | 1 Quarter |
| Issuance of common stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$229.93M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$55.91M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.04M | USD | 1 Quarter |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.04M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.89M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.06M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.57M | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$460.00K | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$156.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$518.00K | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$151.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$430.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$400.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.11M | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.29M | USD | 3 Qtrs |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
10,050.00 | shares | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$16.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$83.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$121.00K | USD | 3 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$889.00K | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$897.00K | USD | 3 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.68M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.75B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.83B | USD | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.44M | USD | 3 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.16M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.63M | USD | 3 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.03M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$103.47M | USD | 3 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$749.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-305.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-267.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$1.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-37.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, tax |
ReclassificationFromAociCurrentPeriodTax
|
$61.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $749, $3,034, $12,156, and $13,436 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$50.55M | USD | 3 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $749, $3,034, $12,156, and $13,436 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$11.41M | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, tax |
ReclassificationFromAociCurrentPeriodTax
|
$320.00K | USD | 1 Quarter |
| Reclassification adjustment for net losses (gains) included in net income, tax |
ReclassificationFromAociCurrentPeriodTax
|
$657.00K | USD | 3 Qtrs |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $749, $3,034, $12,156, and $13,436 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.82M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $749, $3,034, $12,156, and $13,436 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$45.73M | USD | 3 Qtrs |
| Reclassification adjustment for net losses (gains) included in net income, tax |
ReclassificationFromAociCurrentPeriodTax
|
$1.86M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $1, $37, $305, and $267 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-141.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $1, $37, $305, and $267 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$7.00K | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $1, $37, $305, and $267 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.15M | USD | 3 Qtrs |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $1, $37, $305, and $267 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.00M | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income, net of tax of $320, $61, $1,857, and $657 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$2.47M | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income, net of tax of $320, $61, $1,857, and $657 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$6.99M | USD | 3 Qtrs |
| Reclassification adjustment for net gains included in net income, net of tax of $320, $61, $1,857, and $657 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$1.20M | USD | 1 Quarter |
| Reclassification adjustment for net gains included in net income, net of tax of $320, $61, $1,857, and $657 |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
$228.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$37.59M | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.62M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$11.05M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$47.07M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$163.70M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$141.06M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.