10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000712534-23-000134 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | frme-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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
|
$1.93B | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.91B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$125.82M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$122.59M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$352.69M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$126.06M | USD | Point-in-time |
| Investment securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.98B | USD | Point-in-time |
| Investment securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.79B | USD | Point-in-time |
| Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,934,601 and $1,907,865) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.29B | USD | Point-in-time |
| Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,934,601 and $1,907,865) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.26B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$9.09M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$9.41M | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.24B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.00B | 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 |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$195.40M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$195.98M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$223.05M | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$12.02B | 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, issued (in shares) |
CommonStockSharesIssued
|
59.17M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$115.86M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
59.26M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$117.12M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$41.88M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.26M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$38.52M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.17M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$85.52M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$85.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$545.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$712.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$712.00M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$33.65M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$35.84M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$309.09M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$308.31M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$7.78M | 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
|
$103.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$206.35M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.94B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.18B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.96B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.17B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.74B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.21B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$14.38B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$14.70B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$171.56M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$20.00K | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$179.07M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$167.41M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$823.58M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$823.67M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$151.31M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$151.30M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$1.31B | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$1.15B | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$11.98M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$199.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$187.22M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.06B | 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 value |
CommonStockValue
|
$7.40M | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$7.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.23B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.23B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-239.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-198.91M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.94B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$18.18B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$79.08M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$172.35M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$5.70M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$7.71M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.51M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$9.09M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$16.07M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$15.88M | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$230.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$637.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$146.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$542.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$109.54M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$206.40M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$50.69M | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$1.30M | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
- | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$89.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$848.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.22M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$7.06M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$1.66M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$2.38M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$62.28M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$7.26M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$144.12M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$102.28M | USD | 1 Quarter |
| 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
|
$102.28M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$144.12M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.40M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.20M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.18M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.29M | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$520.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$1.00K | USD | 1 Quarter |
| Net realized gains (losses) on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-1.57M | USD | 1 Quarter |
| Net realized gains (losses) on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$566.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$823.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$634.00K | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$25.00M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$25.90M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$42.52M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$57.46M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$7.26M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$6.19M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$6.13M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$5.08M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$736.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.31M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$4.36M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$6.11M | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$345.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$383.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$1.37M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.20M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.19M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.40M | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
OtherRealEstateOwnedAndForeclosureExpenses
|
$564.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
OtherRealEstateOwnedAndForeclosureExpenses
|
$-18.00K | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$3.70M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$2.95M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$7.80M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$6.02M | USD | 1 Quarter |
| Total Non-Interest Expenses |
NoninterestExpense
|
$93.72M | USD | 1 Quarter |
| Total Non-Interest Expenses |
NoninterestExpense
|
$72.33M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.85M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.27M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$64.08M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$48.59M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$469.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.61M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$48.59M | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.44M | shares | 1 Quarter |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.62M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$64.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$2.96M | USD | 1 Quarter |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.67M | USD | 1 Quarter |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.40M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$63.80M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$74.21M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$72.46M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$74.75M | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$848.00K | USD | 1 Quarter |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$1.40M | USD | 1 Quarter |
| Net (gains) losses on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$566.00K | USD | 1 Quarter |
| Net (gains) losses on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-1.57M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.18M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.29M | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$520.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$1.00K | USD | 1 Quarter |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$445.00K | USD | 1 Quarter |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.11M | USD | 1 Quarter |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$827.00K | USD | 1 Quarter |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$4.45M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$7.39M | USD | 1 Quarter |
| Other adjustments |
OtherNoncashIncomeExpense
|
$-9.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.86M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$50.22M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$78.89M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-226.63M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$62.16M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.40M | USD | 1 Quarter |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$206.52M | USD | 1 Quarter |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$35.03M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$213.23M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.81M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$37.44M | USD | 1 Quarter |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$22.99M | USD | 1 Quarter |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$42.83M | USD | 1 Quarter |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$3.35M | USD | 1 Quarter |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-2.31M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$238.87M | USD | 1 Quarter |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$116.41M | USD | 1 Quarter |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$174.00K | USD | 1 Quarter |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$46.00K | USD | 1 Quarter |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$856.00K | USD | 1 Quarter |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$509.00K | USD | 1 Quarter |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.70M | USD | 1 Quarter |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-190.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-217.37M | USD | 1 Quarter |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$-184.06M | USD | 1 Quarter |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$211.46M | USD | 1 Quarter |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$504.61M | USD | 1 Quarter |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-38.08M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$486.71M | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$59.00K | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfDebt
|
$36.98M | USD | 1 Quarter |
| Repayment of borrowings |
RepaymentsOfDebt
|
$646.68M | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$469.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$15.61M | USD | 1 Quarter |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$19.09M | USD | 1 Quarter |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$199.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
- | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$514.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$471.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$37.00K | USD | 1 Quarter |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.01M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$142.74M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$121.36M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.87M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.22M | USD | 1 Quarter |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.15M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.82M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.28M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.59M | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.15M | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.82M | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$148.28M | USD | Point-in-time |
| Cash and Cash Equivalents, March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.59M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$6.43M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$57.83M | USD | 1 Quarter |
| Income tax paid (refunded) |
IncomeTaxesPaidNet
|
$7.75M | USD | 1 Quarter |
| Income tax paid (refunded) |
IncomeTaxesPaidNet
|
$-1.12M | USD | 1 Quarter |
| Loans transferred to other real estate owned |
ValueTransferredFromLoansToRealEstateOwnedREOInNoncashTransactions
|
$5.87M | USD | 1 Quarter |
| Loans transferred to other real estate owned |
ValueTransferredFromLoansToRealEstateOwnedREOInNoncashTransactions
|
$1.08M | USD | 1 Quarter |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$5.25M | USD | 1 Quarter |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
- | USD | 1 Quarter |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$53.00K | USD | 1 Quarter |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$646.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Loans Receivable |
PaymentsForProceedsFromLoansReceivable
|
$238.87M | USD | 1 Quarter |
| Payments for (Proceeds from) Loans Receivable |
PaymentsForProceedsFromLoansReceivable
|
$116.41M | USD | 1 Quarter |
Stockholders Equity
28 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 common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.29 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$64.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.59M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-139.50M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$40.24M | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$469.00K | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$19.09M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$15.61M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$199.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$471.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$514.00K | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
58,620.00 | shares | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.01M | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$20.00K | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$3.00K | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$64.08M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$48.59M | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-176.57M | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$49.41M | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.57M | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$566.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$10.71M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-37.20M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-139.93M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$40.28M | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-51.00K | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$303.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-241.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$115.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-10.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-42.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$429.00K | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.24M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.50M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-90.92M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$104.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.