10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000712534-21-000224 |
| Period End Date | 20210630 |
| Filing Date | 20210809 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | frme-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$245.00K | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
- | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.28B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$167.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndDueFromBanks
|
$192.90M | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.76B | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$392.31M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$1.00K | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$438.86M | 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 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.43B | 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 |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.92B | USD | Point-in-time |
| Investment securities held to maturity, net of allowance for credit losses of $245 and $0 (fair value of $1,760,847 and $1,280,293) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.72B | 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, net of allowance for credit losses of $245 and $0 (fair value of $1,760,847 and $1,280,293) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$1.23B | 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
|
$3.97M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$18.58M | USD | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.12B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.24B | USD | Point-in-time |
| Preferred Stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
125.00 | shares | Point-in-time |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Allowance for credit losses - Loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$201.08M | USD | Point-in-time |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Allowance for credit losses - Loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$80.28M | USD | Point-in-time |
| Allowance for credit losses - Loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$199.78M | USD | Point-in-time |
| Allowance for credit losses - Loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$99.45M | USD | Point-in-time |
| Allowance for credit losses - Loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$121.12M | USD | Point-in-time |
| Allowance for credit losses - Loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$130.65M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.11B | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.92B | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$103.82M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
53.92M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$111.06M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
53.97M | 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 |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.92M | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.97M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$53.95M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$54.17M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$545.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$28.98M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$28.40M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$294.46M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$292.75M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$601.00K | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$940.00K | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$36.92M | 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
|
$135.76M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.07B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$14.92B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.48B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.30B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$9.72B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$9.06B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$12.20B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$11.36B | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$146.90M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$177.10M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$334.24M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$389.43M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$118.50M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$118.38M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$684.91M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$599.64M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.29M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$141.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$245.32M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.19B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.05B | 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, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 53,972,386 and 53,922,359 shares |
CommonStockValue
|
$6.75M | USD | Point-in-time |
| Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 53,972,386 and 53,922,359 shares |
CommonStockValue
|
$6.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.01B | USD | Point-in-time |
| Retained earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$788.58M | USD | Point-in-time |
| Retained earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$795.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$60.08M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$74.84M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.07B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$14.92B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$172.11M | USD | 2 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$183.96M | USD | 2 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$87.31M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$87.00M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$10.67M | USD | 2 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$5.36M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$5.54M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$10.88M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$6.15M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.44M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$14.13M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$13.78M | USD | 2 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$13.07M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$10.02M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$19.35M | USD | 2 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$25.46M | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$709.00K | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$243.00K | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$129.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$134.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$580.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$266.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$281.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$88.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$229.06M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$113.28M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$223.09M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$109.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$34.45M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$12.71M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.02M | USD | 2 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$2.00K | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$2.00K | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$4.00K | USD | 2 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$113.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$75.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$444.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$162.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$92.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$2.89M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.57M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.79M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.45M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$1.66M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$3.58M | USD | 2 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$1.64M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$3.32M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$16.23M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$9.01M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$42.16M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$18.40M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$186.90M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$204.69M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$93.02M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$104.26M | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLeaseAndOtherLosses
|
$21.89M | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLeaseAndOtherLosses
|
$41.65M | USD | 2 Qtrs |
| Provision for credit losses - loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 2 Qtrs |
| Provision for credit losses - loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$104.26M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$71.12M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$145.25M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$204.69M | USD | 2 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$8.32M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$12.31M | USD | 2 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.04M | USD | 2 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.67M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$2.59M | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.21M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.23M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$2.39M | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$95.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$95.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$147.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
- | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$7.68M | USD | 2 Qtrs |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.07M | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.76M | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.56M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.03M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.25M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.02M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.29M | USD | 2 Qtrs |
| Total Other Income |
NoninterestIncome
|
$56.28M | USD | 2 Qtrs |
| Total Other Income |
NoninterestIncome
|
$26.48M | USD | 1 Quarter |
| Total Other Income |
NoninterestIncome
|
$30.88M | USD | 1 Quarter |
| Total Other Income |
NoninterestIncome
|
$54.98M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$35.70M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$81.25M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$74.94M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$42.44M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$12.11M | USD | 2 Qtrs |
| Net occupancy |
OccupancyNet
|
$11.25M | USD | 2 Qtrs |
| Net occupancy |
OccupancyNet
|
$5.45M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$5.62M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$4.49M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$8.83M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$9.88M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$4.85M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.12M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$3.54M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$2.09M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.25M | USD | 2 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$8.94M | USD | 2 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$6.82M | USD | 2 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$2.62M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$4.70M | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$596.00K | USD | 2 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$666.00K | USD | 2 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$279.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$313.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$1.46M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$3.02M | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$2.82M | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$1.51M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.46M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.83M | USD | 2 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.00M | USD | 2 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.47M | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$1.19M | USD | 2 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$684.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$178.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$912.00K | USD | 2 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$1.55M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$3.81M | USD | 2 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$2.98M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$5.52M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$9.10M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$4.15M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$4.18M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$8.29M | USD | 2 Qtrs |
| Total Other Expenses |
NoninterestExpense
|
$59.99M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$126.16M | USD | 2 Qtrs |
| Total Other Expenses |
NoninterestExpense
|
$69.30M | USD | 1 Quarter |
| Total Other Expenses |
NoninterestExpense
|
$135.39M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.62M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$75.37M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$124.27M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$19.25M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.11M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.62M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.29M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$67.25M | USD | 2 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$105.03M | USD | 2 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLoss
|
$55.56M | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.95 | USD | 2 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 2 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 2 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.94 | USD | 2 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.55 | USD | 2 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | 2 Qtrs |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.16M | shares | 2 Qtrs |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.18M | shares | 1 Quarter |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.43M | shares | 2 Qtrs |
| Average Diluted Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.94M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$105.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$55.56M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$41.65M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.43M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.44M | USD | 2 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.18M | USD | 2 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.51M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.40M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.43M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$275.28M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$322.29M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$271.36M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$336.58M | USD | 2 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$10.70M | USD | 2 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$6.16M | USD | 2 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$3.56M | USD | 2 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$7.68M | USD | 2 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.76M | USD | 1 Quarter |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$3.07M | USD | 1 Quarter |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.59M | USD | 2 Qtrs |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.39M | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$95.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$95.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$147.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
- | USD | 1 Quarter |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.16M | USD | 2 Qtrs |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$225.00K | USD | 2 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-358.00K | USD | 2 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.17M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-4.73M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.12M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.70M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-46.56M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-261.76M | USD | 2 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$341.12M | USD | 2 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$647.21M | USD | 2 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$221.71M | USD | 2 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$618.07M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$72.66M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$167.39M | USD | 2 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$135.40M | USD | 2 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$151.42M | USD | 2 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$122.40M | USD | 2 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$127.38M | USD | 2 Qtrs |
| Net change in loans |
IncreaseDecreaseInFinanceReceivables
|
$840.80M | USD | 2 Qtrs |
| Net change in loans |
IncreaseDecreaseInFinanceReceivables
|
$-46.88M | USD | 2 Qtrs |
| Net cash and cash equivalents paid in acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Net cash and cash equivalents paid in acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.93M | USD | 2 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$530.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$592.00K | USD | 2 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$824.00K | USD | 2 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$177.00K | USD | 2 Qtrs |
| Proceeds from mortgage portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | 2 Qtrs |
| Proceeds from mortgage portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$76.07M | USD | 2 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.19M | USD | 2 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.48M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.24B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-848.48M | USD | 2 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$1.42B | USD | 2 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$936.29M | USD | 2 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-94.50M | USD | 2 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-293.74M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$467.06M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$8.74M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$332.60M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$94.00M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$29.90M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$28.34M | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$309.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$306.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$931.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$863.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$83.00K | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$198.00K | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.91M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$728.06M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.18B | USD | 2 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.30M | USD | 2 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$52.56M | USD | 2 Qtrs |
| 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, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.60M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.76M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.90M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.60M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$229.76M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$18.76M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$43.33M | USD | 2 Qtrs |
| Income tax paid (refunded) |
IncomeTaxesPaidNet
|
$-300.00K | USD | 2 Qtrs |
| Income tax paid (refunded) |
IncomeTaxesPaidNet
|
$16.81M | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
ValueTransferredFromLoansToRealEstateOwnedREOInNoncashTransactions
|
$761.00K | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
ValueTransferredFromLoansToRealEstateOwnedREOInNoncashTransactions
|
$64.00K | USD | 2 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$262.00K | USD | 2 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$6.28M | USD | 2 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$13.12M | USD | 2 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$104.55M | USD | 2 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.40M | USD | 2 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.43M | USD | 2 Qtrs |
| Fair value of assets acquired |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
- | USD | Point-in-time |
| Fair value of assets acquired |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
$4.04M | USD | Point-in-time |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$3.23M | USD | 2 Qtrs |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
$816.00K | USD | Point-in-time |
| Liabilities assumed |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
|
- | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$67.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$105.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$55.56M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.19M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.27M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.97M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.76M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$15.77M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$29.90M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$14.07M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$28.34M | USD | 2 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$55.91M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.40M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.21M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.43M | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$306.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$309.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$309.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$162.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$435.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$931.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$488.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$863.00K | USD | 2 Qtrs |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17,300.00 | shares | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$27.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$198.00K | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$76.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$83.00K | USD | 2 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$8.00K | USD | 2 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$8.00K | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$10.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.78B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.25M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$32.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$105.03M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$55.56M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$32.24M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.88M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.67M | USD | 2 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$54.31M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.07M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.76M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$3.56M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$7.68M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$9.79M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$2.69M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$6.40M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-4.04M | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$24.08M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$10.12M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-15.19M | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$36.84M | USD | 2 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-145.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-16.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$42.00K | USD | 2 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.46M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-231.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-513.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-357.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-260.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-231.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$18.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$51.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$117.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$193.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-871.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$438.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$68.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.19M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$24.27M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$35.97M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.76M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$103.23M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.18M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$79.83M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$90.27M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.