10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000712534-23-000294 |
| Period End Date | 20230930 |
| Filing Date | 20231101 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | frme-20230930_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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$122.59M | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.74B | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$125.17M | USD | Point-in-time |
| Investment securities held to maturity - fair value |
HeldToMaturitySecuritiesFairValue
|
$1.91B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$126.06M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositsInBanks
|
$348.64M | USD | Point-in-time |
| Investment securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.98B | USD | Point-in-time |
| Investment securities available for sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$1.50B | USD | Point-in-time |
| Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,741,225 and $1,907,865) |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.21B | USD | Point-in-time |
| Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,741,225 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
|
$30.97M | 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
|
$223.28M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$226.70M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$195.40M | 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 |
| Common Stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.12 | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$205.78M | USD | Point-in-time |
| Less: Allowance for credit losses - loans |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$221.15M | USD | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$12.07B | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Net loans |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$11.78B | USD | Point-in-time |
| Common Stock, authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$132.44M | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$117.12M | USD | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
59.40M | shares | Point-in-time |
| Common Stock, issued (in shares) |
CommonStockSharesIssued
|
59.17M | shares | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.17M | shares | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$41.80M | USD | Point-in-time |
| Federal Home Loan Bank stock |
FederalHomeLoanBankStock
|
$38.52M | USD | Point-in-time |
| Common Stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
59.40M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$85.07M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$90.01M | 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
|
$29.28M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$35.84M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$306.11M | USD | Point-in-time |
| Cash surrender value of life insurance |
CashSurrenderValueOfLifeInsurance
|
$308.31M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.43M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.48M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$111.22M | USD | Point-in-time |
| Tax asset, deferred and receivable |
DeferredIncomeTaxAssetsNet
|
$135.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$221.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$258.86M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$17.94B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$18.00B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.17B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$2.55B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$12.09B | 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
|
$14.65B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$171.56M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$167.41M | USD | Point-in-time |
| Securities sold under repurchase agreements |
SecuritiesSoldUnderAgreementsToRepurchase
|
$152.54M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$713.38M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$823.67M | USD | Point-in-time |
| Subordinated debentures and other borrowings |
OtherBorrowings
|
$158.66M | 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
|
$1.02B | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.53M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrentAndNoncurrent
|
$16.47M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$199.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$216.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$15.90B | 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
|
$7.42M | 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
|
$1.13B | 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
|
$-307.27M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$17.94B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$18.00B | USD | Point-in-time |
Income Statement
173 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$314.37M | USD | 3 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$550.31M | USD | 3 Qtrs |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$191.71M | USD | 1 Quarter |
| Taxable |
InterestAndFeeIncomeLoansAndLeasesTaxable
|
$128.50M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$8.29M | USD | 1 Quarter |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$23.76M | USD | 3 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$18.19M | USD | 3 Qtrs |
| Tax exempt |
InterestAndFeeIncomeLoansAndLeasesTaxExempt
|
$6.50M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.59M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$26.56M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$28.94M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$10.05M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$50.35M | USD | 3 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$13.95M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$44.30M | USD | 3 Qtrs |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$17.26M | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$9.69M | USD | 3 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.54M | USD | 3 Qtrs |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$704.00K | USD | 1 Quarter |
| Deposits with financial institutions |
InterestIncomeDepositsWithFinancialInstitutions
|
$5.88M | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$2.28M | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$314.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$635.00K | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$719.00K | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$163.34M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$656.90M | USD | 3 Qtrs |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$229.13M | USD | 1 Quarter |
| Total Interest Income |
InterestAndDividendIncomeOperating
|
$414.02M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$85.55M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$209.44M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$29.42M | USD | 3 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$494.00K | USD | 3 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$1.42M | USD | 3 Qtrs |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
- | USD | 1 Quarter |
| Federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$418.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$595.00K | USD | 3 Qtrs |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$797.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$372.00K | USD | 1 Quarter |
| Securities sold under repurchase agreements |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.62M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$6.49M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$20.77M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$6.90M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvances
|
$3.49M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$2.10M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$5.78M | USD | 3 Qtrs |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$2.51M | USD | 1 Quarter |
| Subordinated debentures and other borrowings |
InterestExpenseDebt
|
$7.30M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$95.75M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$23.03M | USD | 1 Quarter |
| Total Interest Expense |
InterestExpense
|
$42.78M | USD | 3 Qtrs |
| Total Interest Expense |
InterestExpense
|
$241.56M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$133.38M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$371.25M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$415.34M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$140.31M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.75M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$140.31M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$354.49M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$131.38M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$413.34M | USD | 3 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$11.55M | USD | 3 Qtrs |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.54M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$5.52M | USD | 1 Quarter |
| Net gains and fees on sales of loans |
GainLossOnSalesOfLoansNet
|
$7.97M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$3.81M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$3.83M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.38M | USD | 1 Quarter |
| Increase in cash surrender value of life insurance |
BankOwnedLifeInsuranceIncome
|
$1.21M | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$551.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$1.33M | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$5.83M | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$5.28M | USD | 1 Quarter |
| Net realized gains (losses) on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-4.61M | USD | 3 Qtrs |
| Net realized gains (losses) on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-1.65M | USD | 1 Quarter |
| Net realized gains (losses) on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$481.00K | USD | 1 Quarter |
| Net realized gains (losses) on sales of available for sale securities |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.14M | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$2.87M | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$1.23M | USD | 1 Quarter |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$1.26M | USD | 3 Qtrs |
| Other income (loss) |
NoninterestIncomeOtherOperatingIncome
|
$-425.00K | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$83.79M | USD | 3 Qtrs |
| Total Noninterest Income |
NoninterestIncome
|
$29.62M | USD | 1 Quarter |
| Total Noninterest Income |
NoninterestIncome
|
$79.16M | USD | 3 Qtrs |
| Total Noninterest Income |
NoninterestIncome
|
$27.84M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$56.00M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$55.57M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$154.56M | USD | 3 Qtrs |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$167.78M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$6.74M | USD | 1 Quarter |
| Net occupancy |
OccupancyNet
|
$20.77M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$19.57M | USD | 3 Qtrs |
| Net occupancy |
OccupancyNet
|
$6.84M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$5.70M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$17.80M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$18.00M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$6.00M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$4.55M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$2.40M | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$4.78M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$2.37M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$19.29M | USD | 3 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$6.83M | USD | 1 Quarter |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$16.07M | USD | 3 Qtrs |
| Outside data processing fees |
InformationTechnologyAndDataProcessing
|
$6.57M | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$1.15M | USD | 3 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$472.00K | USD | 1 Quarter |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$1.20M | USD | 3 Qtrs |
| Printing and office supplies |
NoninterestExpensePrintingAndFulfillment
|
$333.00K | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.30M | USD | 1 Quarter |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$5.97M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$6.56M | USD | 3 Qtrs |
| Intangible asset amortization |
AmortizationOfIntangibleAssets
|
$2.18M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.82M | USD | 1 Quarter |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.94M | USD | 3 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.12M | USD | 3 Qtrs |
| FDIC assessments |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.98M | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
OtherRealEstateOwnedAndForeclosureExpenses
|
$1.57M | USD | 3 Qtrs |
| Other real estate owned and foreclosure expenses |
OtherRealEstateOwnedAndForeclosureExpenses
|
$626.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosure expenses |
OtherRealEstateOwnedAndForeclosureExpenses
|
$328.00K | USD | 1 Quarter |
| Other real estate owned and foreclosure expenses |
OtherRealEstateOwnedAndForeclosureExpenses
|
$677.00K | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$3.83M | USD | 1 Quarter |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$12.19M | USD | 3 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$17.68M | USD | 3 Qtrs |
| Professional and other outside services |
ProfessionalAndContractServicesExpense
|
$4.46M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$20.05M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$6.80M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$20.95M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$8.03M | USD | 1 Quarter |
| Total Noninterest Expenses |
NoninterestExpense
|
$93.85M | USD | 1 Quarter |
| Total Noninterest Expenses |
NoninterestExpense
|
$280.17M | USD | 3 Qtrs |
| Total Noninterest Expenses |
NoninterestExpense
|
$266.02M | USD | 3 Qtrs |
| Total Noninterest Expenses |
NoninterestExpense
|
$96.38M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.55M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$212.33M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$65.37M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAX |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$172.27M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.79M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.94M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.01M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.02M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$181.31M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$56.37M | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$1.41M | USD | 3 Qtrs |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$468.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$469.00K | USD | 1 Quarter |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$938.00K | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$150.39M | USD | 3 Qtrs |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$55.90M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.28M | USD | 1 Quarter |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$179.90M | USD | 3 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.95 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$2.63 | USD | 3 Qtrs |
| Basic Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareBasic
|
$3.04 | USD | 3 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$2.62 | USD | 3 Qtrs |
| Diluted Net Income Available to Common Stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$3.03 | USD | 3 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | 3 Qtrs |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 1 Quarter |
| Cash Dividends Paid (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.93 | USD | 3 Qtrs |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.47M | shares | 3 Qtrs |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.50M | shares | 1 Quarter |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.47M | shares | 3 Qtrs |
| Average Diluted Common Shares Outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.34M | shares | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.37M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.75M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.67M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.80M | USD | 3 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.68M | USD | 3 Qtrs |
| Change in deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.96M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.79M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.43M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$567.63M | USD | 3 Qtrs |
| Loans originated for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$178.97M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$176.57M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$551.61M | USD | 3 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$5.87M | USD | 3 Qtrs |
| Gains on sales of loans held for sale |
GainLossonSalesofLoansHeldforsale
|
$3.85M | USD | 3 Qtrs |
| Net (gains) losses on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-1.65M | USD | 1 Quarter |
| Net (gains) losses on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$481.00K | USD | 1 Quarter |
| Net (gains) losses on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$1.14M | USD | 3 Qtrs |
| Net (gains) losses on sales of securities available for sale |
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
$-4.61M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.81M | USD | 3 Qtrs |
| Increase in cash surrender value of life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.83M | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$551.00K | USD | 1 Quarter |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$1.33M | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$5.83M | USD | 3 Qtrs |
| Gains on life insurance benefits |
GainLossOnInsuranceBenefits
|
$5.28M | USD | 1 Quarter |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$7.23M | USD | 3 Qtrs |
| Change in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.94M | USD | 3 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.14M | USD | 3 Qtrs |
| Change in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$8.94M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$8.62M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$15.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$144.68M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$294.56M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
|
$-222.58M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$12.54M | USD | 3 Qtrs |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$450.17M | USD | 3 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$288.09M | USD | 3 Qtrs |
| Securities held to maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.65M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$347.32M | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$524.69M | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$44.92M | USD | 3 Qtrs |
| Securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$182.00M | USD | 3 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$76.43M | USD | 3 Qtrs |
| Securities held to maturity |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$127.58M | USD | 3 Qtrs |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$3.27M | USD | 3 Qtrs |
| Change in Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-2.37M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$803.75M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$404.83M | USD | 3 Qtrs |
| Net cash and cash equivalents received (paid) in acquisition |
CashAcquiredPaidFromAcquisition
|
- | USD | 3 Qtrs |
| Net cash and cash equivalents received (paid) in acquisition |
CashAcquiredPaidFromAcquisition
|
$137.78M | USD | 3 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$495.00K | USD | 3 Qtrs |
| Proceeds from the sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.18M | USD | 3 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$23.91M | USD | 3 Qtrs |
| Proceeds from life insurance benefits |
ProceedsFromLifeInsurancePolicies
|
$7.35M | USD | 3 Qtrs |
| Proceeds from commercial portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
- | USD | 3 Qtrs |
| Proceeds from commercial portfolio loan sale |
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
$112.12M | USD | 3 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 3 Qtrs |
| Other adjustments |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.21M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-257.63M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.78M | USD | 3 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$-581.74M | USD | 3 Qtrs |
| Demand and savings deposits |
IncreaseDecreaseInSavingsDeposits
|
$-29.99M | USD | 3 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$-198.55M | USD | 3 Qtrs |
| Certificates of deposit and other time deposits |
IncreaseDecreaseInTimeDeposits
|
$845.57M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$754.23M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromIssuanceOfDebt
|
$913.33M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$567.22M | USD | 3 Qtrs |
| Repayment of borrowings |
RepaymentsOfDebt
|
$1.04B | USD | 3 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$938.00K | USD | 3 Qtrs |
| Cash dividends on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$1.41M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$53.69M | USD | 3 Qtrs |
| Cash dividends on common stock |
PaymentsOfDividendsCommonStock
|
$59.71M | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$590.00K | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans
|
$520.00K | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.60M | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plans |
ProceedsFromStockPlans
|
$1.54M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.11M | USD | 3 Qtrs |
| Stock options exercised |
ProceedsFromStockOptionsExercised
|
$336.00K | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-83.34M | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$65.33M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-47.61M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.58M | USD | 3 Qtrs |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.15M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.53M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.17M | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.59M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$167.15M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$119.53M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.17M | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.59M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$232.62M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$40.57M | USD | 3 Qtrs |
| Income tax paid |
IncomeTaxesPaidNet
|
$32.74M | USD | 3 Qtrs |
| Income tax paid |
IncomeTaxesPaidNet
|
$12.10M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
ValueTransferredFromLoansToRealEstateOwnedREOInNoncashTransactions
|
$1.22M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
ValueTransferredFromLoansToRealEstateOwnedREOInNoncashTransactions
|
$6.42M | USD | 3 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$1.40M | USD | 3 Qtrs |
| Fixed assets transferred to other real estate owned |
FixedAssetsTransferToOtherRealEstate
|
$3.23M | USD | 3 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$41.11M | USD | 3 Qtrs |
| Non-cash investing activities using trade date accounting |
SupplementalNonCashInvestingActivities
|
$4.46M | USD | 3 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.08M | USD | 3 Qtrs |
| ROU assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.63M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$2.51B | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$79.32M | USD | 3 Qtrs |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Liabilities assumed |
BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod
|
$2.17B | USD | 3 Qtrs |
| Liabilities assumed |
BusinessAcquisitionAssetsLiabilitiesAssumedDuringPeriod
|
- | USD | 3 Qtrs |
Stockholders Equity
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$140.64 | USD | 3 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 preferred stock (in dollars per share) |
PreferredStockDividendsPerShareCashPaid
|
$93.76 | USD | 3 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | 3 Qtrs |
| Cash dividends on common stock (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.34 | 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
|
$0.93 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.37M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-369.20M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-89.31M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-68.12M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-115.53M | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$1.41M | USD | 3 Qtrs |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$468.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$469.00K | USD | 1 Quarter |
| Cash dividends on preferred stock |
DividendsPreferredStockCash
|
$938.00K | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$20.34M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$19.05M | USD | 1 Quarter |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$53.69M | USD | 3 Qtrs |
| Cash dividends on common stock |
DividendsCommonStockCash
|
$59.71M | USD | 3 Qtrs |
| Issuance of stock related to acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$262.39M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.36M | USD | 1 Quarter |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.79M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.43M | USD | 3 Qtrs |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$590.00K | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$203.00K | USD | 1 Quarter |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$520.00K | USD | 3 Qtrs |
| Stock issued under employee benefit plans |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$210.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$528.00K | USD | 1 Quarter |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.60M | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$1.54M | USD | 3 Qtrs |
| Stock issued under dividend reinvestment and stock purchase plan |
StockIssuedUnderDividendReinvestmentAndStockPurchasePlan
|
$539.00K | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
65,025.00 | shares | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.11M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$336.00K | USD | 3 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.62M | USD | 3 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.29M | USD | 3 Qtrs |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.59M | USD | 1 Quarter |
| Restricted shares withheld for taxes |
StockRedeemedOrCalledDuringPeriodValue
|
$1.29M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$2.15B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
Comprehensive Income
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$63.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.31M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$151.33M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$56.37M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-90.67M | USD | 3 Qtrs |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-114.63M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-145.94M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-467.21M | USD | 3 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-4.61M | USD | 3 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.14M | USD | 3 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$481.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.65M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-18.07M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-98.35M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-23.73M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
$-30.75M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-89.25M | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-369.99M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-67.99M | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-115.67M | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$94.00K | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-66.00K | USD | 1 Quarter |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$507.00K | USD | 3 Qtrs |
| Unrealized holding gain/(loss) arising during the period |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-179.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-78.00K | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-496.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses/(gains) included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-15.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$36.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-14.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-34.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$211.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-52.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$792.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$136.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-130.00K | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-115.53M | USD | 1 Quarter |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.12M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-369.20M | USD | 3 Qtrs |
| Total other comprehensive income/(loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-89.31M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-32.94M | USD | 1 Quarter |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$113.19M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-217.87M | USD | 3 Qtrs |
| Comprehensive income/(loss) |
ComprehensiveIncomeNetOfTax
|
$-51.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.