10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000712534-23-000067 |
| Period End Date | 20221231 |
| Filing Date | 20230301 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | frme-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$122.59M | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.91B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$167.15M | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$2.20B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$126.06M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$474.15M | USD | Point-in-time |
| Investment securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$2.34B | USD | Point-in-time |
| Investment securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.98B | USD | Point-in-time |
| Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,907,865 and $2,202,503) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.18B | USD | Point-in-time |
| Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,907,865 and $2,202,503) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.29B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$11.19M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$9.09M | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.00B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$9.24B | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$195.40M | 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
|
$223.28M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$130.65M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.78B | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$9.05B | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
59.17M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$117.12M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
53.41M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$105.66M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
53.41M | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.17M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$28.74M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$38.52M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$57.19M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$85.07M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$35.84M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$25.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$543.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$545.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$712.00M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$291.04M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$308.31M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$558.00K | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.43M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$111.22M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$35.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$140.17M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.94B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.45B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.71B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.17B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.21B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$10.02B | USD | Point-in-time |
| Total deposits |
Deposits
|
$14.38B | USD | Point-in-time |
| Total deposits |
Deposits
|
$12.73B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$171.56M | 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
|
$167.41M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$334.06M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$823.67M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$151.30M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$118.62M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$1.31B | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$634.25M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.53M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.76M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$170.99M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$199.32M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.54B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.90B | 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 - 53,410,411 and 53,922,359 shares |
CommonStockValue
|
$7.40M | USD | Point-in-time |
| Common Stock, $0.125 stated value: Authorized - 100,000,000 shares Issued and outstanding - 53,410,411 and 53,922,359 shares |
CommonStockValue
|
$6.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$985.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$864.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-239.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$55.11M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.94B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.45B | USD | Point-in-time |
Income Statement
123 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$358.26M | USD | Annual |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$470.47M | USD | Annual |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$338.01M | USD | Annual |
| Tax-exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$25.12M | USD | Annual |
| Tax-exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$21.48M | USD | Annual |
| Tax-exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$22.11M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$29.95M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$38.35M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$24.44M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$67.38M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$42.34M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$55.33M | USD | Annual |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$938.00K | USD | Annual |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$634.00K | USD | Annual |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$2.50M | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$1.04M | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$597.00K | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$1.18M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$605.01M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$446.63M | USD | Annual |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$448.51M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$51.74M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$62.94M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$23.32M | USD | Annual |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$5.00K | USD | Annual |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$1.30M | USD | Annual |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$120.00K | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$314.00K | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$604.00K | USD | Annual |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.14M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$5.67M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$6.97M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$11.42M | USD | Annual |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$8.01M | USD | Annual |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$6.94M | USD | Annual |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$6.64M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$84.80M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$35.95M | USD | Annual |
| Total Interest Expense |
InterestExpense
|
$66.38M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$410.68M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$382.13M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$520.20M | USD | Annual |
| Provision for credit losses - loans |
ProvisionForLoanLeaseAndOtherLosses
|
$16.75M | USD | Annual |
| Provision for credit losses - loans |
ProvisionForLoanLeaseAndOtherLosses
|
$58.67M | USD | Annual |
| Provision for credit losses - loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$323.45M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$503.45M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$410.68M | USD | Annual |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$10.05M | USD | Annual |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$19.69M | USD | Annual |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$18.27M | USD | Annual |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$4.87M | USD | Annual |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$5.04M | USD | Annual |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$5.21M | USD | Annual |
| Gains on life insurance benefits |
GainLossOnLifeInsuranceBenefits
|
$2.19M | USD | Annual |
| Gains on life insurance benefits |
GainLossOnLifeInsuranceBenefits
|
$100.00K | USD | Annual |
| Gains on life insurance benefits |
GainLossOnLifeInsuranceBenefits
|
$5.96M | USD | Annual |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$11.89M | USD | Annual |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$5.67M | USD | Annual |
| Net realized gains on sales of available for sale securities |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.19M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.93M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.01M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.90M | USD | Annual |
| Total Non-Interest Income |
NoninterestIncome
|
$109.32M | USD | Annual |
| Total Non-Interest Income |
NoninterestIncome
|
$107.94M | USD | Annual |
| Total Non-Interest Income |
NoninterestIncome
|
$109.93M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$167.00M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$206.89M | USD | Annual |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$155.94M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$26.21M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$26.76M | USD | Annual |
| Net occupancy |
OccupancyNet
|
$23.33M | USD | Annual |
| Equipment |
EquipmentExpense
|
$19.40M | USD | Annual |
| Equipment |
EquipmentExpense
|
$19.34M | USD | Annual |
| Equipment |
EquipmentExpense
|
$23.95M | USD | Annual |
| Marketing |
MarketingExpense
|
$5.76M | USD | Annual |
| Marketing |
MarketingExpense
|
$7.71M | USD | Annual |
| Marketing |
MarketingExpense
|
$6.61M | USD | Annual |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$14.43M | USD | Annual |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$18.32M | USD | Annual |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$21.68M | USD | Annual |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$1.59M | USD | Annual |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$1.30M | USD | Annual |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$1.22M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$8.28M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$5.99M | USD | Annual |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$5.75M | USD | Annual |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.24M | USD | Annual |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.80M | USD | Annual |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$10.23M | USD | Annual |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$330.00K | USD | Annual |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$992.00K | USD | Annual |
| Other real estate owned and foreclosure expenses |
ForeclosedRealEstateExpense
|
$823.00K | USD | Annual |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$8.90M | USD | Annual |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$21.64M | USD | Annual |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$11.91M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$18.00M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$26.71M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$19.30M | USD | Annual |
| Total Non-Interest Expenses |
NoninterestExpense
|
$263.40M | USD | Annual |
| Total Non-Interest Expenses |
NoninterestExpense
|
$279.21M | USD | Annual |
| Total Non-Interest Expenses |
NoninterestExpense
|
$355.71M | USD | Annual |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$255.67M | USD | Annual |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.79M | USD | Annual |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$169.97M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$21.38M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$35.26M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.59M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$205.53M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$222.09M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$148.60M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.41M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$220.68M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$148.60M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$205.53M | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.83 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.82 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.75 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.81 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.81 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.74 | USD | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$205.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$222.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$148.60M | USD | Annual |
| Provision for credit losses - loans |
ProvisionForLoanLeaseAndOtherLosses
|
$16.75M | USD | Annual |
| Provision for credit losses - loans |
ProvisionForLoanLeaseAndOtherLosses
|
$58.67M | USD | Annual |
| Provision for credit losses - loans |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.01M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.81M | USD | Annual |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.98M | USD | Annual |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.73M | USD | Annual |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.06M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.76M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.65M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.60M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$591.06M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$548.74M | USD | Annual |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$251.31M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$265.72M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$611.95M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$557.74M | USD | Annual |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$16.22M | USD | Annual |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$4.37M | USD | Annual |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$15.82M | USD | Annual |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$11.89M | USD | Annual |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$5.67M | USD | Annual |
| Gains on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.19M | USD | Annual |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.87M | USD | Annual |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$5.21M | USD | Annual |
| Increase in cash surrender of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$5.04M | USD | Annual |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$2.19M | USD | Annual |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$100.00K | USD | Annual |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$5.96M | USD | Annual |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.24M | USD | Annual |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$20.70M | USD | Annual |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.05M | USD | Annual |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.70M | USD | Annual |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-3.47M | USD | Annual |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-525.00K | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-3.12M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-11.16M | USD | Annual |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-22.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$207.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$268.05M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$203.83M | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-81.85M | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-274.04M | USD | Annual |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$348.09M | USD | Annual |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$613.12M | USD | Annual |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$451.20M | USD | Annual |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$931.37M | USD | Annual |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.16B | USD | Annual |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$292.49M | USD | Annual |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$699.10M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$181.33M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$231.39M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$606.87M | USD | Annual |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$201.85M | USD | Annual |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$322.62M | USD | Annual |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$279.37M | USD | Annual |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$154.69M | USD | Annual |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$273.23M | USD | Annual |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$227.25M | USD | Annual |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.90M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$1.17B | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$792.99M | USD | Annual |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$60.58M | USD | Annual |
| Net cash and cash equivalents received (paid) in acquisition |
CashAcquiredPaidFromAcquisition
|
$137.78M | USD | Annual |
| Net cash and cash equivalents received (paid) in acquisition |
CashAcquiredPaidFromAcquisition
|
$-2.93M | USD | Annual |
| Net cash and cash equivalents received (paid) in acquisition |
CashAcquiredPaidFromAcquisition
|
- | USD | Annual |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$8.65M | USD | Annual |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$706.00K | USD | Annual |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$496.00K | USD | Annual |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$8.76M | USD | Annual |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$24.05M | USD | Annual |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$601.00K | USD | Annual |
| Proceeds from mortgage portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Proceeds from mortgage portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$78.16M | USD | Annual |
| Proceeds from mortgage portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | Annual |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.68M | USD | Annual |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.28M | USD | Annual |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.92M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.47B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-446.44M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55B | USD | Annual |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$2.34B | USD | Annual |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$-513.50M | USD | Annual |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$1.56B | USD | Annual |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$232.87M | USD | Annual |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-814.47M | USD | Annual |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-185.16M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$573.76M | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$1.82B | USD | Annual |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$45.54M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
$621.55M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
$96.20M | USD | Annual |
| Repayment of borrowings |
RepaymentsOfDebt
|
$1.33B | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.41M | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$61.23M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$72.75M | USD | Annual |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$56.54M | USD | Annual |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$605.00K | USD | Annual |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$639.00K | USD | Annual |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$706.00K | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$2.06M | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.73M | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.88M | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$115.00K | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$358.00K | USD | Annual |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$198.00K | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$25.44M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.91M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.36B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$133.84M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.24B | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.75M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.70M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.55M | USD | Annual |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.90M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.59M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.15M | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.90M | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.59M | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$177.20M | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.15M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$69.85M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$80.03M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$36.48M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$13.82M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$33.20M | USD | Annual |
| Income tax paid |
IncomeTaxesPaidNet
|
$31.17M | USD | Annual |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$292.00K | USD | Annual |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$813.00K | USD | Annual |
| Loans transferred to other real estate owned |
ValuetransferredfromloanstorealestateownedREOinnoncashtransactions
|
$6.47M | USD | Annual |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherAssets
|
$6.38M | USD | Annual |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherAssets
|
$262.00K | USD | Annual |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherAssets
|
$1.49M | USD | Annual |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$39.92M | USD | Annual |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$6.18M | USD | Annual |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$46.11M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.60M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.70M | USD | Annual |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$10.52M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$4.04M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$2.51B | USD | Annual |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$3.23M | USD | Annual |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$79.32M | USD | Annual |
| Liabilities assumed |
BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod
|
$816.00K | USD | Annual |
| Liabilities assumed |
BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod
|
- | USD | Annual |
| Liabilities assumed |
BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod
|
$2.17B | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$140.64 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.13 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.25 | USD | Annual |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.04 | USD | Annual |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
53.41M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
59.17M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$205.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$222.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$148.60M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.72M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$46.96M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-294.26M | USD | Annual |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$1.41M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$56.54M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$72.75M | USD | Annual |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$61.23M | USD | Annual |
| Issuance of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$262.39M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$55.91M | USD | Annual |
| Repurchases of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$25.44M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.60M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.65M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.76M | USD | Annual |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$706.00K | USD | Annual |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$639.00K | USD | Annual |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$605.00K | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$2.06M | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.73M | USD | Annual |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.88M | USD | Annual |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
22,000.00 | shares | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$198.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$358.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$115.00K | USD | Annual |
| Restricted shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.63M | USD | Annual |
| Restricted shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$980.00K | USD | Annual |
| Restricted shares withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.61M | USD | Annual |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
53.41M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
59.17M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.79B | USD | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$205.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$222.09M | USD | Annual |
| Net income |
NetIncomeLoss
|
$148.60M | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$74.07M | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-30.04M | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-371.30M | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$5.67M | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.19M | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$11.89M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-78.22M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-7.50M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$13.06M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-294.27M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$49.12M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-28.21M | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$479.00K | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-1.48M | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$138.00K | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-906.00K | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-521.00K | USD | Annual |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-1.04M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$210.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-121.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$248.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$790.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$934.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-453.00K | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$1.08M | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$2.24M | USD | Annual |
| Net gain (loss) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
|
$-9.48M | USD | Annual |
| Reclassification adjustment for amortization of prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$84.00K | USD | Annual |
| Reclassification adjustment for amortization of prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$82.00K | USD | Annual |
| Reclassification adjustment for amortization of prior service cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$84.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$452.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$209.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-2.01M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.70M | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$785.00K | USD | Annual |
| Net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-7.56M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$46.96M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-294.26M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.72M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-72.17M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$185.81M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$195.56M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.