10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000712534-21-000077 |
| Period End Date | 20201231 |
| Filing Date | 20210301 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | frme-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$1.28B | USD | Point-in-time |
| Investment securities held to maturity |
HeldToMaturitySecuritiesFairValue
|
$827.57M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$177.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$192.90M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$118.26M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$392.31M | USD | Point-in-time |
| Preferred Stock, liquidation value (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred Stock, liquidation value (in dollars per share) |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.92B | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
600.00 | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
600.00 | shares | Point-in-time |
| Investment securities available for sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.79B | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
125.00 | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
125.00 | shares | Point-in-time |
| Investment securities held to maturity (fair value of $1,280,293 and $827,566) |
HeldToMaturitySecurities
|
$806.04M | USD | Point-in-time |
| Investment securities held to maturity (fair value of $1,280,293 and $827,566) |
HeldToMaturitySecurities
|
$1.23B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$3.97M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$9.04M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$8.46B | USD | Point-in-time |
| Loans |
LoansAndLeasesReceivableGrossCarryingAmount
|
$9.24B | USD | Point-in-time |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.28M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$80.55M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$130.65M | USD | Point-in-time |
| Less: Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$75.03M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
53.92M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
55.37M | shares | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$8.38B | USD | Point-in-time |
| Net Loans |
LoansAndLeasesReceivableNetReportedAmount
|
$9.11B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$113.06M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
55.37M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$111.06M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.92M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$28.74M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$28.74M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$53.95M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$48.90M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$34.96M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$28.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$445.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$292.75M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$288.21M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$940.00K | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$7.53M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$12.16M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$12.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$146.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$100.19M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$12.46B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.07B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$1.74B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.30B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$9.06B | 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
|
$11.36B | 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
|
$177.10M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$187.95M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$389.43M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$351.07M | USD | Point-in-time |
| Subordinated debentures and term loans |
OtherBorrowings
|
$118.38M | USD | Point-in-time |
| Subordinated debentures and term loans |
OtherBorrowings
|
$138.69M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$732.70M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$684.91M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.75M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$141.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$91.40M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.19B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.67B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Cumulative Preferred Stock |
PreferredStockValue
|
$125.00K | USD | Point-in-time |
| Cumulative Preferred Stock |
PreferredStockValue
|
$125.00K | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$6.74M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$6.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$788.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$696.52M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$74.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.87M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$12.46B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.07B | USD | Point-in-time |
Income Statement
197 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$358.26M | USD | Annual |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$342.50M | USD | Annual |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$382.77M | USD | Annual |
| Tax-exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$14.86M | USD | Annual |
| Tax-exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$21.48M | USD | Annual |
| Tax-exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$17.57M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$27.82M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$24.44M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$21.60M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$25.51M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$42.34M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$31.66M | USD | Annual |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$4.22M | USD | Annual |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.24M | USD | Annual |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$938.00K | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$1.04M | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$1.37M | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$1.23M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$465.40M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$106.22M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$109.25M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$118.13M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$125.82M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$407.94M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$108.81M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$119.81M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$113.22M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$448.51M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$112.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$51.74M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$51.54M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$91.58M | USD | Annual |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$251.00K | USD | Annual |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$120.00K | USD | Annual |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$718.00K | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.42M | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$604.00K | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$762.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$6.97M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$7.83M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$7.18M | USD | Annual |
| Subordinated debentures and term loans |
InterestExpenseDebt
|
$8.23M | USD | Annual |
| Subordinated debentures and term loans |
InterestExpenseDebt
|
$6.94M | USD | Annual |
| Subordinated debentures and term loans |
InterestExpenseDebt
|
$8.31M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$25.93M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$23.95M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$10.91M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$29.20M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$16.23M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$69.09M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$66.38M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$13.30M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$28.24M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$108.75M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$27.36M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$93.02M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$356.66M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$84.87M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$85.28M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$93.88M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$102.31M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$88.93M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$97.58M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$92.92M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$382.13M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$338.86M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.23M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$12.54M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$500.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.48M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.80M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$600.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.89M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$58.67M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.75M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$323.45M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.12M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.67M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$353.86M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$97.08M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$97.83M | 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
|
$80.38M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$331.63M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$88.33M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$71.12M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$18.27M | USD | Annual |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.89M | USD | Annual |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.03M | USD | Annual |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$4.02M | USD | Annual |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$5.04M | USD | Annual |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$4.52M | USD | Annual |
| Gains on life insurance benefits |
GainLossOnLifeInsuranceBenefits
|
$198.00K | USD | Annual |
| Gains on life insurance benefits |
GainLossOnLifeInsuranceBenefits
|
$19.00K | USD | Annual |
| Gains on life insurance benefits |
GainLossOnLifeInsuranceBenefits
|
$100.00K | USD | Annual |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$4.42M | USD | Annual |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$11.89M | USD | Annual |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$4.27M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.90M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.70M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.07M | USD | Annual |
| Non-interest income |
NoninterestIncome
|
$18.71M | USD | 1 Quarter |
| Non-interest income |
NoninterestIncome
|
$29.80M | USD | 1 Quarter |
| Non-interest income |
NoninterestIncome
|
$22.12M | USD | 1 Quarter |
| Non-interest income |
NoninterestIncome
|
$26.16M | USD | 1 Quarter |
| Non-interest income |
NoninterestIncome
|
$21.61M | USD | 1 Quarter |
| Non-interest income |
NoninterestIncome
|
$86.69M | USD | Annual |
| Non-interest income |
NoninterestIncome
|
$27.48M | USD | 1 Quarter |
| Non-interest income |
NoninterestIncome
|
$109.93M | USD | Annual |
| Non-interest income |
NoninterestIncome
|
$76.46M | USD | Annual |
| Non-interest income |
NoninterestIncome
|
$26.48M | USD | 1 Quarter |
| Non-interest income |
NoninterestIncome
|
$24.25M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$131.70M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$155.94M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$144.04M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$18.34M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$19.58M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$26.76M | USD | Annual |
| Equipment |
EquipmentExpense
|
$16.22M | USD | Annual |
| Equipment |
EquipmentExpense
|
$19.34M | USD | Annual |
| Equipment |
EquipmentExpense
|
$14.33M | USD | Annual |
| Marketing |
MarketingExpense
|
$6.65M | USD | Annual |
| Marketing |
MarketingExpense
|
$6.61M | USD | Annual |
| Marketing |
MarketingExpense
|
$4.68M | USD | Annual |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$14.43M | USD | Annual |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$16.48M | USD | Annual |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$13.21M | USD | Annual |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$1.43M | USD | Annual |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$1.45M | USD | Annual |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$1.30M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$5.99M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$6.72M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$5.99M | USD | Annual |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.92M | USD | Annual |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$717.00K | USD | Annual |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.80M | USD | Annual |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$2.43M | USD | Annual |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$1.47M | USD | Annual |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$330.00K | USD | Annual |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$8.90M | USD | Annual |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$15.41M | USD | Annual |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$8.18M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$17.80M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$16.97M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$18.00M | USD | Annual |
| Total Other Expenses |
NoninterestExpense
|
$56.62M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$64.71M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$263.40M | USD | Annual |
| Total Other Expenses |
NoninterestExpense
|
$59.99M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$57.59M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$67.35M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$65.20M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$219.95M | USD | Annual |
| Total Other Expenses |
NoninterestExpense
|
$72.54M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$246.76M | USD | Annual |
| Total Other Expenses |
NoninterestExpense
|
$66.17M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.97M | USD | Annual |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$193.78M | USD | Annual |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$188.14M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.32M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.38M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.49M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$29.00M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.94M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.75M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$164.46M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$159.14M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.60M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.20 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.23 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.83 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.22 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.19 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.74 | USD | Annual |
Cash Flow Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$148.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$159.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.46M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.80M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.23M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$58.67M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.84M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.38M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.01M | USD | Annual |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.52M | USD | Annual |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.96M | USD | Annual |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.73M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.12M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$3.59M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$591.06M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$511.41M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$372.79M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$611.95M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$513.36M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$380.25M | USD | Annual |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$5.03M | USD | Annual |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$6.21M | USD | Annual |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$15.82M | USD | Annual |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$4.42M | USD | Annual |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$11.89M | USD | Annual |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$4.27M | USD | Annual |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$5.04M | USD | Annual |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.52M | USD | Annual |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.02M | USD | Annual |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$100.00K | USD | Annual |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$198.00K | USD | Annual |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$19.00K | USD | Annual |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.75M | USD | Annual |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.05M | USD | Annual |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.66M | USD | Annual |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.22M | USD | Annual |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.47M | USD | Annual |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.09M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-12.14M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-6.49M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-9.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$204.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.41M | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-274.04M | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$199.93M | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-1.94M | USD | Annual |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$676.79M | USD | Annual |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$370.28M | USD | Annual |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$613.12M | USD | Annual |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$423.38M | USD | Annual |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$699.10M | USD | Annual |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$30.46M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$132.84M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$154.52M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$231.39M | USD | Annual |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$322.62M | USD | Annual |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$138.36M | USD | Annual |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$77.88M | USD | Annual |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$273.23M | USD | Annual |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$130.50M | USD | Annual |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$66.13M | USD | Annual |
| Redemption (Purchase) of Federal Reserve and Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| Redemption (Purchase) of Federal Reserve and Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| Redemption (Purchase) of Federal Reserve and Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$763.00K | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$483.42M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$792.99M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansAndLeases
|
$512.36M | USD | Annual |
| Net cash and cash equivalents received in acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash and cash equivalents received in acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash and cash equivalents received in acquisition |
CashAcquiredFromAcquisition
|
$10.21M | USD | Annual |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$8.65M | USD | Annual |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$9.12M | USD | Annual |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$2.06M | USD | Annual |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$2.84M | USD | Annual |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$815.00K | USD | Annual |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$601.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-804.00K | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.28M | USD | Annual |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-575.58M | USD | Annual |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$526.86M | USD | Annual |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$883.52M | USD | Annual |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$2.34B | USD | Annual |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$95.91M | USD | Annual |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-814.47M | USD | Annual |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$55.20M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$599.30M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$573.76M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$1.52B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
$621.55M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
$1.68B | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
$643.17M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$56.54M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$51.28M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$41.66M | USD | Annual |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$702.00K | USD | Annual |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$639.00K | USD | Annual |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$707.00K | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.21M | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.73M | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.53M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$115.00K | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.60M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$144.00K | USD | Annual |
| Restricted shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.68M | USD | Annual |
| Restricted shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | Annual |
| Restricted shares withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$980.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.91M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.04M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$865.95M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.36B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$379.68M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.95M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-15.66M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.70M | USD | Annual |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.91M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.25M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.90M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$154.91M | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$139.25M | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.90M | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$107.60M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$67.87M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$69.85M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$23.29M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$33.20M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$23.59M | USD | Annual |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$813.00K | USD | Annual |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$7.03M | USD | Annual |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$855.00K | USD | Annual |
| Fixed assets transferred to other assets |
FixedAssetsTransferToOtherAssets
|
$262.00K | USD | Annual |
| Fixed assets transferred to other assets |
FixedAssetsTransferToOtherAssets
|
$374.00K | USD | Annual |
| Fixed assets transferred to other assets |
FixedAssetsTransferToOtherAssets
|
$1.21M | USD | Annual |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
- | USD | Annual |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$6.55M | USD | Annual |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$6.18M | USD | Annual |
| Investments transferred from held to maturity to available for sale in accordance with ASU 2017-12 |
HeldtomaturityTransferstoAvailableforsaleAmount
|
- | USD | Annual |
| Investments transferred from held to maturity to available for sale in accordance with ASU 2017-12 |
HeldtomaturityTransferstoAvailableforsaleAmount
|
- | USD | Annual |
| Investments transferred from held to maturity to available for sale in accordance with ASU 2017-12 |
HeldtomaturityTransferstoAvailableforsaleAmount
|
$30.79M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.60M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$23.53M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$1.45B | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Cash received (paid) in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash received (paid) in acquisition |
PaymentsToAcquireBusinessesGross
|
$15.00K | USD | Annual |
| Cash received (paid) in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Less: Common stock issued |
StockIssuedDuringPeriodValueAcquisitions
|
$229.93M | USD | Annual |
| Less: Common stock issued |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Less: Common stock issued |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumedDuringPeriod
|
$1.22B | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumedDuringPeriod
|
- | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumedDuringPeriod
|
- | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.04 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$148.60M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$159.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.46M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$46.96M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$49.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.89M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$41.66M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$51.28M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$56.54M | USD | Annual |
| Reclassification adjustment under ASU 2018-02 |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Percent of outstanding shares |
StockIssuedDuringPeriodValueAcquisitions
|
$229.93M | USD | Annual |
| Percent of outstanding shares |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Percent of outstanding shares |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.04M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$55.91M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.60M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.59M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.12M | USD | Annual |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$639.00K | USD | Annual |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$702.00K | USD | Annual |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$707.00K | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.21M | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.53M | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.73M | USD | Annual |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
13,550.00 | shares | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.60M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$115.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$144.00K | USD | Annual |
| Restricted shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | Annual |
| Restricted shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$980.00K | USD | Annual |
| Restricted shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.68M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.30B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$148.60M | USD | Annual |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$15.55M | USD | Annual |
| Net income |
NetIncomeLoss
|
$47.83M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$159.14M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.76M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.17M | USD | Annual |
| Net income |
NetIncomeLoss
|
$38.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$36.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.46M | USD | Annual |
| Unrealized holding gain (loss) on securities available for sale arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.95M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-311.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-226.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges arising during the period, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$52.00K | USD | Annual |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $15,554, $12,946, and $3,174 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$48.70M | USD | Annual |
| Reclassification adjustment for net losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$857.00K | USD | Annual |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $15,554, $12,946, and $3,174 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$58.51M | USD | Annual |
| Reclassification adjustment for net losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$797.00K | USD | Annual |
| Reclassification adjustment for net losses (gains) included in net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$2.31M | USD | Annual |
| Unrealized holding gain (loss) on securities available for sale arising during the period, net of tax of $15,554, $12,946, and $3,174 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.87M | USD | Annual |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | Annual |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.24M | USD | Annual |
| Defined benefit pension plans, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$452.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $311, $226, and $52 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-1.17M | USD | Annual |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $311, $226, and $52 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$437.00K | USD | Annual |
| Unrealized gain (loss) on cash flow hedges arising during the period, net of tax of $311, $226, and $52 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-846.00K | USD | Annual |
| Reclassification adjustment for net gains included in net income, net of tax of $2,308, $857, and $797 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$8.68M | USD | Annual |
| Reclassification adjustment for net gains included in net income, net of tax of $2,308, $857, and $797 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.00M | USD | Annual |
| Reclassification adjustment for net gains included in net income, net of tax of $2,308, $857, and $797 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$3.22M | USD | Annual |
| Net gain (loss) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.44M | USD | Annual |
| Net gain (loss) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.77M | USD | Annual |
| Net gain (loss) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.58M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-16.00K | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$66.00K | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$84.00K | USD | Annual |
| Period change |
OtherComprehensiveIncomeLossNetOfTax
|
$49.30M | USD | Annual |
| Period change |
OtherComprehensiveIncomeLossNetOfTax
|
$46.96M | USD | Annual |
| Period change |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.89M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$195.56M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$213.76M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$141.25M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.