10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000712534-23-000196 |
| Period End Date | 20230630 |
| Filing Date | 20230802 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | frme-20230630_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
|
$1.88B | 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
|
$108.97M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$126.06M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$219.48M | USD | Point-in-time |
| Investment securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.65B | 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 $1,880,683 and $1,907,865) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.24B | USD | Point-in-time |
| Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,880,683 and $1,907,865) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.29B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$9.09M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleAmount
|
$27.30M | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.00B | USD | Point-in-time |
| Loans |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$12.27B | 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 |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$223.28M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$226.28M | 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
|
$223.05M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$221.15M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$195.98M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.78B | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$12.05B | 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 |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
59.30M | shares | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
59.17M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$114.40M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$117.12M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$41.84M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.30M | 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
|
$85.07M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$89.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$712.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$712.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$545.38M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$35.84M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$31.46M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$308.31M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$307.02M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$7.68M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.43M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$113.72M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$111.22M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$254.16M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.94B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.97B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.17B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.64B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.21B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$11.95B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$14.38B | USD | Point-in-time |
| Total Deposits |
Deposits
|
$14.58B | 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
|
$152.47M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$167.41M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$723.48M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$823.67M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$151.32M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$151.30M | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$1.03B | USD | Point-in-time |
| Total Borrowings |
DebtLongtermAndShorttermCombinedAmount
|
$1.31B | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.53M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$13.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$200.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$199.32M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.82B | 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
|
$7.41M | USD | Point-in-time |
| Common stock value |
CommonStockValue
|
$7.40M | 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
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.01B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-239.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-217.96M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.81B | 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 LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.97B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.94B | USD | Point-in-time |
Income Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$185.86M | USD | 2 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$106.79M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$358.61M | USD | 2 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$186.26M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$7.76M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$15.47M | USD | 2 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$5.99M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$11.69M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.89M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$17.97M | USD | 2 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$10.37M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$18.88M | USD | 2 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$17.21M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$30.35M | USD | 2 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$14.28M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$33.09M | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$840.00K | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$610.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.80M | USD | 2 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$3.16M | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$1.02M | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$1.56M | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$321.00K | USD | 2 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$175.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$221.37M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$141.15M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$427.76M | USD | 2 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$250.69M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.48M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.78M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$123.89M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$73.20M | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$76.00K | USD | 2 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$123.00K | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$1.42M | USD | 2 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$76.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$979.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$223.00K | USD | 2 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$134.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.83M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$6.82M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$2.99M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$13.88M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$1.77M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$3.67M | USD | 2 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$4.80M | USD | 2 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$2.02M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$2.41M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$12.48M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$83.53M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$145.81M | USD | 2 Qtrs |
| Total Interest Expense |
InterestExpense
|
$19.75M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$230.94M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$137.84M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$128.66M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$281.95M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.75M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$281.95M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$214.19M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$137.84M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$111.91M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.23M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.42M | USD | 2 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$3.63M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$6.03M | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.32M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$2.46M | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.28M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$2.60M | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$29.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$549.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$781.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$780.00K | USD | 1 Quarter |
| Net realized gains (losses) on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-2.96M | USD | 2 Qtrs |
| Net realized gains (losses) on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$656.00K | USD | 2 Qtrs |
| Net realized gains (losses) on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-1.39M | USD | 1 Quarter |
| Net realized gains (losses) on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$90.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.65M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$822.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.68M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.05M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$28.28M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$26.32M | USD | 1 Quarter |
| Total Non-Interest Income |
NoninterestIncome
|
$54.17M | USD | 2 Qtrs |
| Total Non-Interest Income |
NoninterestIncome
|
$51.32M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$112.21M | USD | 2 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$56.04M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$54.75M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$98.56M | USD | 2 Qtrs |
| Net occupancy |
OccupancyNet
|
$6.65M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$12.84M | USD | 2 Qtrs |
| Net occupancy |
OccupancyNet
|
$6.67M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$13.93M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$11.80M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$12.31M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$6.72M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$6.18M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.15M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.41M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$2.41M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.10M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$6.60M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$4.88M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$9.24M | USD | 2 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$12.72M | USD | 2 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$381.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$434.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$726.00K | USD | 2 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$817.00K | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$3.67M | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$4.38M | USD | 2 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.30M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.14M | USD | 2 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.92M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.74M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$5.12M | USD | 2 Qtrs |
| Other real estate owned and foreclosure expenses |
OtherRealEstateOwnedAndForeclosureExpenses
|
$-266.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
OtherRealEstateOwnedAndForeclosureExpenses
|
$916.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
OtherRealEstateOwnedAndForeclosureExpenses
|
$298.00K | USD | 2 Qtrs |
| Other real estate owned and foreclosure expenses |
OtherRealEstateOwnedAndForeclosureExpenses
|
$898.00K | USD | 2 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$13.22M | USD | 2 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$4.66M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$8.36M | USD | 2 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$10.27M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$6.00M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$14.14M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$6.35M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$12.02M | USD | 2 Qtrs |
| Total Non-Interest Expenses |
NoninterestExpense
|
$97.31M | USD | 1 Quarter |
| Total Non-Interest Expenses |
NoninterestExpense
|
$169.64M | USD | 2 Qtrs |
| Total Non-Interest Expenses |
NoninterestExpense
|
$92.59M | USD | 1 Quarter |
| Total Non-Interest Expenses |
NoninterestExpense
|
$186.31M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.87M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$98.72M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$146.96M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.02M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.14M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.88M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$124.94M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$87.58M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$60.86M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$38.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$87.58M | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$469.00K | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$938.00K | USD | 2 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$469.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$469.00K | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$38.52M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.11M | USD | 2 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$60.39M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$124.00M | USD | 2 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 2 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.09 | USD | 2 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.54 | USD | 2 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.09 | USD | 2 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.61 | USD | 2 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 2 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.31M | shares | 1 Quarter |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.52M | shares | 2 Qtrs |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.45M | shares | 2 Qtrs |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.45M | shares | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$124.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$87.58M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$60.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.58M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.75M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.75M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.72M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.80M | USD | 2 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.43M | USD | 2 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.71M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.24M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.43M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$104.01M | USD | 2 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$272.07M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$116.74M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$256.88M | USD | 2 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$2.65M | USD | 2 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$3.01M | USD | 2 Qtrs |
| Net (gains) losses on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$90.00K | USD | 1 Quarter |
| Net (gains) losses on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$656.00K | USD | 2 Qtrs |
| Net (gains) losses on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-1.39M | USD | 1 Quarter |
| Net (gains) losses on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-2.96M | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.46M | USD | 2 Qtrs |
| Increase in cash surrender value of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.60M | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$29.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$549.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$781.00K | USD | 2 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$780.00K | USD | 1 Quarter |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.71M | USD | 2 Qtrs |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.35M | USD | 2 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-849.00K | USD | 2 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$6.07M | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$739.00K | USD | 2 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$15.74M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.06M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.73M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-93.42M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$337.45M | USD | 2 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$324.26M | USD | 2 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.40M | USD | 2 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$273.69M | USD | 2 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.65M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$314.09M | USD | 2 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$366.59M | USD | 2 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$32.37M | USD | 2 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$65.13M | USD | 2 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$50.77M | USD | 2 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$95.67M | USD | 2 Qtrs |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$3.32M | USD | 2 Qtrs |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-2.31M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$386.13M | USD | 2 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$533.87M | USD | 2 Qtrs |
| Net cash and cash equivalents received (paid) in acquisition |
CashAcquiredPaidFromAcquisition
|
- | USD | 2 Qtrs |
| Net cash and cash equivalents received (paid) in acquisition |
CashAcquiredPaidFromAcquisition
|
$137.78M | USD | 2 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$101.00K | USD | 2 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$347.00K | USD | 2 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$1.18M | USD | 2 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$4.67M | USD | 2 Qtrs |
| Proceeds from mortgage portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$89.67M | USD | 2 Qtrs |
| Proceeds from mortgage portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | 2 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.52M | USD | 2 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.08M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.33M | USD | 2 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$42.34M | USD | 2 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$-530.23M | USD | 2 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$728.64M | USD | 2 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-134.83M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$746.77M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$525.26M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$317.07M | USD | 2 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$1.03B | USD | 2 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$938.00K | USD | 2 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$469.00K | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$39.38M | USD | 2 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$34.64M | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$380.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$317.00K | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.01M | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.06M | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.11M | USD | 2 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$336.00K | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-126.02M | USD | 2 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.25M | USD | 2 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.41M | USD | 2 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.62M | USD | 2 Qtrs |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.97M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.15M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.59M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.56M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.97M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.15M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.59M | USD | Point-in-time |
| Cash and Cash Equivalents, June 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$212.56M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$139.74M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$19.53M | USD | 2 Qtrs |
| Income tax paid |
IncomeTaxesPaidNet
|
$27.53M | USD | 2 Qtrs |
| Income tax paid |
IncomeTaxesPaidNet
|
$8.79M | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
ValueTransferredFromLoansToRealEstateOwnedREOInNoncashTransactions
|
$6.31M | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
ValueTransferredFromLoansToRealEstateOwnedREOInNoncashTransactions
|
$1.08M | USD | 2 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$2.90M | USD | 2 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$544.00K | USD | 2 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$26.91M | USD | 2 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$6.41M | USD | 2 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.50M | USD | 2 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.00M | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$2.51B | USD | 2 Qtrs |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$79.32M | USD | 2 Qtrs |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Liabilities assumed |
BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod
|
- | USD | 2 Qtrs |
| Liabilities assumed |
BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod
|
$2.17B | USD | 2 Qtrs |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$46.88 | USD | 2 Qtrs |
| Cash dividends on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$93.76 | USD | 2 Qtrs |
| 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
|
$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
|
$0.61 | USD | 2 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 2 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$124.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$87.58M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$60.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.58M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-253.67M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$21.19M | USD | 2 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.05M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-114.16M | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$469.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$938.00K | USD | 2 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$469.00K | USD | 2 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$469.00K | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$34.64M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$39.38M | USD | 2 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$20.29M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$19.03M | USD | 1 Quarter |
| Issuance of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$262.39M | USD | 1 Quarter |
| Issuance of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$262.39M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.24M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.43M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.24M | USD | 2 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$317.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$181.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$380.00K | USD | 2 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$317.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.06M | USD | 2 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$537.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$550.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.01M | USD | 2 Qtrs |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
65,025.00 | shares | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$100.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.11M | USD | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$299.00K | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$336.00K | USD | 2 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$7.00K | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$3.00K | USD | 2 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$27.00K | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$124.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$87.58M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$60.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$87.58M | USD | 2 Qtrs |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$23.95M | USD | 2 Qtrs |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-321.27M | USD | 2 Qtrs |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-144.71M | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-25.46M | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-2.96M | USD | 2 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$656.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$90.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.39M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-67.61M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-5.05M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$5.65M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-30.41M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-254.32M | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$21.27M | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-114.39M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-19.01M | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$110.00K | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-113.00K | USD | 2 Qtrs |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$413.00K | USD | 2 Qtrs |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-62.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-178.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-15.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-16.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-418.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-20.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$61.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$175.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-10.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-36.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$227.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$656.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-78.00K | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$21.19M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-253.67M | USD | 2 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.05M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-114.16M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-166.09M | USD | 2 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-75.17M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$146.13M | USD | 2 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$41.81M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.