10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000712534-22-000253 |
| Period End Date | 20220930 |
| Filing Date | 20221109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | frme-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$245.00K | USD | Point-in-time |
| Allowance for credit losses |
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest
|
$245.00K | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$2.20B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$119.53M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$167.15M | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.87B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$474.15M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$179.59M | USD | Point-in-time |
| Investment securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.98B | USD | Point-in-time |
| Investment securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.34B | USD | Point-in-time |
| Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,867,088 and $2,202,503) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$2.31B | USD | Point-in-time |
| Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,867,088 and $2,202,503) |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
|
$2.18B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$11.19M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$25.39M | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.24B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$11.65B | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$226.28M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$130.65M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$226.70M | USD | Point-in-time |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$199.78M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$199.97M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$195.40M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.42B | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.05B | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$105.66M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
59.15M | shares | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
53.41M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$116.31M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$28.74M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$38.06M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.41M | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.15M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$71.61M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$57.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$545.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$712.57M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$38.15M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$25.48M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$291.04M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$306.93M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.45M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$558.00K | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$142.11M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$35.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$244.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$140.17M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.45B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.72B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.71B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.36B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$10.02B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.08B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$12.73B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$14.43B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$185.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$181.58M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$194.48M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$334.06M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$643.77M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$118.62M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$151.30M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$634.25M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$1.17B | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.76M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.97M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$170.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$197.97M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.81B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENT LIABILITIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 59,145,414 and 53,410,411 shares |
CommonStockValue
|
$7.39M | USD | Point-in-time |
| Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 59,145,414 and 53,410,411 shares |
CommonStockValue
|
$6.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$985.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$864.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$961.54M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$55.11M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-314.09M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.91B | 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
|
$1.87B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.72B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.45B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$128.50M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$257.43M | USD | 3 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$314.37M | USD | 3 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$85.32M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$16.48M | USD | 3 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$6.50M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$18.19M | USD | 3 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$5.59M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.79M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$10.05M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$28.94M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$21.92M | USD | 3 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$50.35M | USD | 3 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$17.26M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$39.92M | USD | 3 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$14.46M | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$218.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$461.00K | USD | 3 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$704.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.54M | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$635.00K | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$314.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$168.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$434.00K | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$414.02M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$113.55M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$163.34M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$336.64M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.71M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.73M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$29.42M | USD | 3 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$418.00K | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$494.00K | USD | 3 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$4.00K | USD | 3 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
- | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$239.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$372.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$595.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$77.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.39M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.49M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$4.28M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$6.49M | USD | 3 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$5.78M | USD | 3 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$1.66M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$4.98M | USD | 3 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$2.10M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$42.78M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$23.03M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$27.23M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$8.83M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$140.31M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$309.41M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$371.25M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$104.72M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.75M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$104.72M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$140.31M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$309.41M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$354.49M | USD | 3 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.54M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.97M | USD | 3 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$16.27M | USD | 3 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.96M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.38M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$3.83M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.20M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$3.59M | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$5.28M | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$1.27M | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$1.42M | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$5.83M | USD | 3 Qtrs |
| 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
|
$481.00K | USD | 1 Quarter |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$5.32M | USD | 3 Qtrs |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.14M | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$1.26M | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$-425.00K | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$1.14M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$2.39M | USD | 3 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$28.50M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$83.48M | USD | 3 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$83.79M | USD | 3 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$29.62M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$56.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$124.56M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$43.31M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$154.56M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$6.74M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$17.68M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$19.57M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$5.58M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$4.53M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$14.41M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$6.00M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$17.80M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$3.92M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$1.68M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.40M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$4.55M | USD | 3 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$16.07M | USD | 3 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$4.79M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$6.83M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$13.74M | USD | 3 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$861.00K | USD | 3 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$1.20M | USD | 3 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$265.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$472.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$4.28M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$5.97M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.30M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.46M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.55M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.94M | USD | 3 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.82M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.38M | USD | 3 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$626.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$821.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$328.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$-91.00K | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$2.77M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$8.29M | USD | 3 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$4.46M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$17.68M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$20.05M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$13.83M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$8.03M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$5.54M | USD | 1 Quarter |
| Total Non-Interest Expenses |
NoninterestExpense
|
$206.78M | USD | 3 Qtrs |
| Total Non-Interest Expenses |
NoninterestExpense
|
$71.38M | USD | 1 Quarter |
| Total Non-Interest Expenses |
NoninterestExpense
|
$96.38M | USD | 1 Quarter |
| Total Non-Interest Expenses |
NoninterestExpense
|
$266.02M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$172.27M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.55M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$186.11M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$61.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.94M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.31M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.06M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.79M | USD | 1 Quarter |
| Total reclassifications for the period, net of tax |
NetIncomeLoss
|
$52.77M | USD | 1 Quarter |
| Total reclassifications for the period, net of tax |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| Total reclassifications for the period, net of tax |
NetIncomeLoss
|
$157.80M | USD | 3 Qtrs |
| Total reclassifications for the period, net of tax |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$469.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$938.00K | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$157.80M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.28M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$52.77M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$150.39M | USD | 3 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.93 | USD | 3 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.63 | USD | 3 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.62 | USD | 3 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.92 | USD | 3 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.93 | USD | 3 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | 3 Qtrs |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.34M | shares | 1 Quarter |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.09M | shares | 3 Qtrs |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.96M | shares | 1 Quarter |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.47M | shares | 3 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$157.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.75M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.09M | USD | 3 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-703.00K | USD | 3 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.68M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.43M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.62M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$410.86M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$178.97M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$176.57M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$422.56M | USD | 3 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$3.85M | USD | 3 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$13.72M | USD | 3 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$5.32M | USD | 3 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.14M | USD | 3 Qtrs |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.76M | USD | 1 Quarter |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$481.00K | USD | 1 Quarter |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.83M | USD | 3 Qtrs |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.59M | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$5.28M | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$1.27M | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$1.42M | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$5.83M | USD | 3 Qtrs |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-869.00K | USD | 3 Qtrs |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.23M | USD | 3 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$449.00K | USD | 3 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.14M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$15.17M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.68M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$161.53M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$22.86M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$294.56M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$807.83M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$450.17M | USD | 3 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$288.09M | USD | 3 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.02B | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$157.78M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$524.69M | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$216.13M | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$182.00M | USD | 3 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$170.94M | USD | 3 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$127.58M | USD | 3 Qtrs |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalReserveBankStock
|
- | USD | 3 Qtrs |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-2.37M | USD | 3 Qtrs |
| Net change in loans |
IncreaseDecreaseInFinanceReceivables
|
$803.75M | USD | 3 Qtrs |
| Net change in loans |
IncreaseDecreaseInFinanceReceivables
|
$-126.52M | USD | 3 Qtrs |
| Net cash and cash equivalents received (paid) in acquisition |
CashAcquiredPaidFromAcquisition
|
$-2.93M | USD | 3 Qtrs |
| Net cash and cash equivalents received (paid) in acquisition |
CashAcquiredPaidFromAcquisition
|
$137.78M | USD | 3 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$678.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$495.00K | USD | 3 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$5.93M | USD | 3 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$23.91M | USD | 3 Qtrs |
| Proceeds from mortgage portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | 3 Qtrs |
| Proceeds from mortgage portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$76.07M | USD | 3 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.12M | USD | 3 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-257.63M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | 3 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$-29.99M | USD | 3 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$1.14B | USD | 3 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-198.55M | USD | 3 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-148.94M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$913.33M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$45.48M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$94.10M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$567.22M | USD | 3 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$938.00K | USD | 3 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$53.69M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$45.61M | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$445.00K | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$520.00K | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.41M | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.54M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$336.00K | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$198.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.81M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.33M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$874.10M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-23.64M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.61M | USD | 3 Qtrs |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.26M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.53M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.15M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.90M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.26M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.53M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.15M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.90M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$26.78M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$40.57M | USD | 3 Qtrs |
| Income tax paid |
IncomeTaxesPaidNet
|
$12.10M | USD | 3 Qtrs |
| Income tax paid |
IncomeTaxesPaidNet
|
$23.40M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
ValueTransferredFromLoansToRealEstateOwnedREOInNoncashTransactions
|
$292.00K | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
ValueTransferredFromLoansToRealEstateOwnedREOInNoncashTransactions
|
$6.42M | USD | 3 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$6.28M | USD | 3 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$1.40M | USD | 3 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$41.11M | USD | 3 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$67.81M | USD | 3 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.08M | USD | 3 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.59M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$4.04M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$2.51B | USD | 3 Qtrs |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$3.23M | USD | 3 Qtrs |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$79.32M | USD | 3 Qtrs |
| Liabilities assumed |
BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod
|
$2.17B | USD | 3 Qtrs |
| Liabilities assumed |
BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod
|
$816.00K | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$46.88 | USD | 1 Quarter |
| Cash dividends on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$93.76 | USD | 3 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.93 | USD | 3 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.91B | 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
|
$1.87B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$52.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$157.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-115.53M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.19M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-34.95M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-369.20M | USD | 3 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$938.00K | USD | 3 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$469.00K | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$45.61M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$19.05M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$15.71M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$53.69M | USD | 3 Qtrs |
| Issuance of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$262.39M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.81M | USD | 3 Qtrs |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.81M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.43M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.62M | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$203.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$139.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$520.00K | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$445.00K | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$528.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$474.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.41M | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.54M | USD | 3 Qtrs |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20,095.00 | shares | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$198.00K | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$336.00K | USD | 3 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.61M | USD | 3 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.59M | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.60M | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.62M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.91B | 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
|
$1.87B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$52.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$157.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-145.94M | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-39.72M | USD | 3 Qtrs |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-24.05M | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-467.21M | USD | 3 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.32M | USD | 3 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.14M | USD | 3 Qtrs |
| 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
|
$481.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-9.46M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-30.75M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-5.42M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-98.35M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-20.39M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-35.58M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-369.99M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-115.67M | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$94.00K | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$22.00K | USD | 3 Qtrs |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-20.00K | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$507.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-266.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-78.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-496.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-779.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$169.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$36.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$211.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$52.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$632.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$194.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$792.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$136.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-115.53M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.19M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-34.95M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-369.20M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-51.78M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-217.87M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$122.85M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$32.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.