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10-Q Filing

FIRST MERCHANTS CORP CIK: 712534 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000712534-24-000243
Period End Date 20240630
Filing Date 20240801
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance frme-20240630_htm.xml
Balance Sheet 184 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
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 $112.65M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $112.65M USD Point-in-time
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.87B USD Point-in-time
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.87B USD Point-in-time
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.78B USD Point-in-time
Investment securities held to maturity - fair value HeldToMaturitySecuritiesFairValue $1.78B USD Point-in-time
Cash and due from banks CashAndDueFromBanks $105.37M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $105.37M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $168.53M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $168.53M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $436.08M USD Point-in-time
Interest-bearing deposits InterestBearingDepositsInBanks $436.08M USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.62B USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.62B USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.63B USD Point-in-time
Investment securities available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.63B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,779,216 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.18B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,779,216 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.18B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,779,216 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.13B USD Point-in-time
Investment securities held to maturity, net of allowance for credit losses of $245 and $245 (fair value of $1,779,216 and $1,870,374) DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $2.13B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $18.93M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $18.93M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $32.29M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleAmount $32.29M USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.49B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.49B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.64B USD Point-in-time
Loans FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $12.64B USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $204.93M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $204.93M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $221.15M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $221.15M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $223.28M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $223.28M USD Point-in-time
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
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
Common Stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $0.12 USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $204.68M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $204.68M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $223.05M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $223.05M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $189.54M USD Point-in-time
Less: Allowance for credit losses - loans FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $189.54M USD Point-in-time
Common Stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.28B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.28B USD Point-in-time
Common Stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.45B USD Point-in-time
Net loans FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $12.45B USD Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 59.42M shares Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 59.42M shares Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 58.05M shares Point-in-time
Common Stock, issued (in shares) CommonStockSharesIssued 58.05M shares Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $133.25M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $133.25M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $133.90M USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $133.90M USD Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 58.05M shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 58.05M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $41.77M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $41.77M USD Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Common Stock, outstanding (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $41.74M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $41.74M USD Point-in-time
Interest receivable InterestReceivable $97.55M USD Point-in-time
Interest receivable InterestReceivable $97.55M USD Point-in-time
Interest receivable InterestReceivable $97.66M USD Point-in-time
Interest receivable InterestReceivable $97.66M USD Point-in-time
Goodwill Goodwill $712.00M USD Point-in-time
Goodwill Goodwill $712.00M USD Point-in-time
Goodwill Goodwill $712.00M USD Point-in-time
Goodwill Goodwill $712.00M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $23.37M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $23.37M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $27.10M USD Point-in-time
Other intangibles IntangibleAssetsNetExcludingGoodwill $27.10M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $306.38M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $306.38M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $306.30M USD Point-in-time
Cash surrender value of life insurance CashSurrenderValueOfLifeInsurance $306.30M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $4.82M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $4.82M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $4.83M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $4.83M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $99.88M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $99.88M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $107.08M USD Point-in-time
Tax asset, deferred and receivable DeferredIncomeTaxAssetsNet $107.08M USD Point-in-time
Other assets OtherAssets $322.32M USD Point-in-time
Other assets OtherAssets $322.32M USD Point-in-time
Other assets OtherAssets $367.85M USD Point-in-time
Other assets OtherAssets $367.85M USD Point-in-time
TOTAL ASSETS Assets $18.41B USD Point-in-time
TOTAL ASSETS Assets $18.41B USD Point-in-time
TOTAL ASSETS Assets $18.30B USD Point-in-time
TOTAL ASSETS Assets $18.30B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.50B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.50B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.30B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $2.30B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.27B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.27B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.32B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $12.32B USD Point-in-time
Total Deposits Deposits $14.57B USD Point-in-time
Total Deposits Deposits $14.57B USD Point-in-time
Total Deposits Deposits $14.82B USD Point-in-time
Total Deposits Deposits $14.82B USD Point-in-time
Federal funds purchased FederalFundsPurchased $147.23M USD Point-in-time
Federal funds purchased FederalFundsPurchased $147.23M USD Point-in-time
Federal funds purchased FederalFundsPurchased - USD Point-in-time
Federal funds purchased FederalFundsPurchased - USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $100.45M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $100.45M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $157.28M USD Point-in-time
Securities sold under repurchase agreements SecuritiesSoldUnderAgreementsToRepurchase $157.28M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $832.70M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $832.70M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $712.85M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $712.85M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $158.64M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $158.64M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $93.59M USD Point-in-time
Subordinated debentures and other borrowings OtherBorrowings $93.59M USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.03B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.03B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.17B USD Point-in-time
Total Borrowings DebtLongtermAndShorttermCombinedAmount $1.17B USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $18.55M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $18.55M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $18.91M USD Point-in-time
Interest payable InterestPayableCurrentAndNoncurrent $18.91M USD Point-in-time
Other liabilities OtherLiabilities $329.30M USD Point-in-time
Other liabilities OtherLiabilities $329.30M USD Point-in-time
Other liabilities OtherLiabilities $289.03M USD Point-in-time
Other liabilities OtherLiabilities $289.03M USD Point-in-time
Total Liabilities Liabilities $16.16B USD Point-in-time
Total Liabilities Liabilities $16.16B USD Point-in-time
Total Liabilities Liabilities $16.09B USD Point-in-time
Total Liabilities Liabilities $16.09B USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENT LIABILITIES CommitmentsAndContingencies - 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 $7.26M USD Point-in-time
Common stock value CommonStockValue $7.26M USD Point-in-time
Common stock value CommonStockValue $7.43M USD Point-in-time
Common stock value CommonStockValue $7.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.20B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-175.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-211.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-211.98M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.03B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.03B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.21B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.21B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.25B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.25B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.15B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.15B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.12B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.12B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.22B USD Point-in-time
Total Stockholders' Equity StockholdersEquity $2.22B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.41B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.41B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.30B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $18.30B USD Point-in-time
Income Statement 346 line items
Line Item Tag Value Unit Period
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $186.26M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $186.26M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $201.41M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $201.41M USD 1 Quarter
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $399.44M USD 2 Qtrs
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $399.44M USD 2 Qtrs
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $358.61M USD 2 Qtrs
Taxable InterestAndFeeIncomeLoansAndLeasesTaxable $358.61M USD 2 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $15.47M USD 2 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $15.47M USD 2 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $8.43M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $8.43M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $7.76M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $7.76M USD 1 Quarter
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $16.62M USD 2 Qtrs
Tax exempt InterestAndFeeIncomeLoansAndLeasesTaxExempt $16.62M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $17.80M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $17.80M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $8.89M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $8.89M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $17.97M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $17.97M USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $9.05M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $9.05M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $13.61M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $13.61M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $30.35M USD 2 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $30.35M USD 2 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $14.28M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $14.28M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $27.22M USD 2 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $27.22M USD 2 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $9.49M USD 2 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $9.49M USD 2 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $3.00M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $3.00M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $3.80M USD 2 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $3.80M USD 2 Qtrs
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $3.16M USD 1 Quarter
Deposits with financial institutions InterestIncomeDepositsWithFinancialInstitutions $3.16M USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $879.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $879.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.02M 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 $1.56M USD 2 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.71M USD 2 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.71M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $236.38M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $236.38M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $472.28M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $472.28M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $221.37M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $221.37M USD 1 Quarter
Total Interest Income InterestAndDividendIncomeOperating $427.76M USD 2 Qtrs
Total Interest Income InterestAndDividendIncomeOperating $427.76M USD 2 Qtrs
Deposits InterestExpenseDeposits $197.44M USD 2 Qtrs
Deposits InterestExpenseDeposits $197.44M USD 2 Qtrs
Deposits InterestExpenseDeposits $73.20M USD 1 Quarter
Deposits InterestExpenseDeposits $73.20M USD 1 Quarter
Deposits InterestExpenseDeposits $99.15M USD 1 Quarter
Deposits InterestExpenseDeposits $99.15M USD 1 Quarter
Deposits InterestExpenseDeposits $123.89M USD 2 Qtrs
Deposits InterestExpenseDeposits $123.89M USD 2 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $123.00K USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $123.00K USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $126.00K USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $126.00K USD 1 Quarter
Federal funds purchased InterestExpenseFederalFundsPurchased $1.42M USD 2 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $1.42M USD 2 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $126.00K USD 2 Qtrs
Federal funds purchased InterestExpenseFederalFundsPurchased $126.00K USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $979.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $979.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $645.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $645.00K USD 1 Quarter
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.83M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.83M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.68M USD 2 Qtrs
Securities sold under repurchase agreements InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.68M USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.82M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.82M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $13.88M USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $13.88M USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $13.17M USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $13.17M USD 2 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.40M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.40M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $2.41M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $2.41M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $1.49M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $1.49M USD 1 Quarter
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $4.80M USD 2 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $4.80M USD 2 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $4.24M USD 2 Qtrs
Subordinated debentures and other borrowings InterestExpenseSubordinatedNotesAndDebentures $4.24M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $145.81M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $145.81M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $83.53M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $83.53M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $216.65M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $216.65M USD 2 Qtrs
Total Interest Expense InterestExpenseOperating $107.81M USD 1 Quarter
Total Interest Expense InterestExpenseOperating $107.81M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $137.84M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $137.84M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $281.95M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $281.95M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $255.63M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $255.63M USD 2 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $128.57M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $128.57M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $24.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $24.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $26.50M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $26.50M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $104.07M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $104.07M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $137.84M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $137.84M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $281.95M 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 $229.13M USD 2 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $229.13M USD 2 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $6.03M USD 2 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $6.03M 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 $3.63M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $8.39M USD 2 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $8.39M USD 2 Qtrs
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $5.14M USD 1 Quarter
Net gains and fees on sales of loans GainLossOnSalesOfLoansNet $5.14M USD 1 Quarter
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $1.32M USD 1 Quarter
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $1.32M USD 1 Quarter
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $2.60M USD 2 Qtrs
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $2.60M USD 2 Qtrs
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $2.86M USD 2 Qtrs
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $2.86M USD 2 Qtrs
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $1.41M USD 1 Quarter
Increase in cash surrender value of life insurance BankOwnedLifeInsuranceIncome $1.41M USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $515.00K USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $515.00K USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $780.00K USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $780.00K USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $658.00K USD 2 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $658.00K USD 2 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $781.00K USD 2 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $781.00K USD 2 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-1.39M USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-1.39M USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-49.00K USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-49.00K USD 1 Quarter
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-2.96M USD 2 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-2.96M USD 2 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-51.00K USD 2 Qtrs
Net realized losses on sales of available for sale securities DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-51.00K USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $822.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $822.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $1.65M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $1.65M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $2.08M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $2.08M USD 2 Qtrs
Other income NoninterestIncomeOtherOperatingIncome $1.59M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $1.59M USD 1 Quarter
Total Noninterest Income NoninterestIncome $57.97M USD 2 Qtrs
Total Noninterest Income NoninterestIncome $57.97M USD 2 Qtrs
Total Noninterest Income NoninterestIncome $51.32M USD 2 Qtrs
Total Noninterest Income NoninterestIncome $51.32M USD 2 Qtrs
Total Noninterest Income NoninterestIncome $26.32M USD 1 Quarter
Total Noninterest Income NoninterestIncome $26.32M USD 1 Quarter
Total Noninterest Income NoninterestIncome $31.33M USD 1 Quarter
Total Noninterest Income NoninterestIncome $31.33M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $110.51M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $110.51M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $112.21M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $112.21M USD 2 Qtrs
Salaries and employee benefits LaborAndRelatedExpense $52.21M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $52.21M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $54.75M USD 1 Quarter
Salaries and employee benefits LaborAndRelatedExpense $54.75M USD 1 Quarter
Net occupancy OccupancyNet $14.06M USD 2 Qtrs
Net occupancy OccupancyNet $14.06M USD 2 Qtrs
Net occupancy OccupancyNet $6.75M USD 1 Quarter
Net occupancy OccupancyNet $6.75M USD 1 Quarter
Net occupancy OccupancyNet $6.67M USD 1 Quarter
Net occupancy OccupancyNet $6.67M USD 1 Quarter
Net occupancy OccupancyNet $13.93M USD 2 Qtrs
Net occupancy OccupancyNet $13.93M USD 2 Qtrs
Equipment EquipmentExpense $12.31M USD 2 Qtrs
Equipment EquipmentExpense $12.31M USD 2 Qtrs
Equipment EquipmentExpense $6.18M USD 1 Quarter
Equipment EquipmentExpense $6.18M USD 1 Quarter
Equipment EquipmentExpense $12.82M USD 2 Qtrs
Equipment EquipmentExpense $12.82M USD 2 Qtrs
Equipment EquipmentExpense $6.60M USD 1 Quarter
Equipment EquipmentExpense $6.60M USD 1 Quarter
Marketing MarketingExpense $1.77M USD 1 Quarter
Marketing MarketingExpense $1.77M USD 1 Quarter
Marketing MarketingExpense $1.10M USD 1 Quarter
Marketing MarketingExpense $1.10M USD 1 Quarter
Marketing MarketingExpense $2.97M USD 2 Qtrs
Marketing MarketingExpense $2.97M USD 2 Qtrs
Marketing MarketingExpense $2.41M USD 2 Qtrs
Marketing MarketingExpense $2.41M USD 2 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $6.60M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $6.60M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $13.96M USD 2 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $13.96M USD 2 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $12.72M USD 2 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $12.72M USD 2 Qtrs
Outside data processing fees InformationTechnologyAndDataProcessing $7.07M USD 1 Quarter
Outside data processing fees InformationTechnologyAndDataProcessing $7.07M USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $354.00K USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $354.00K USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $707.00K USD 2 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $707.00K USD 2 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $817.00K USD 2 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $817.00K USD 2 Qtrs
Printing and office supplies NoninterestExpensePrintingAndFulfillment $434.00K USD 1 Quarter
Printing and office supplies NoninterestExpensePrintingAndFulfillment $434.00K USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $4.38M USD 2 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $4.38M USD 2 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $3.73M USD 2 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $3.73M USD 2 Qtrs
Intangible asset amortization AmortizationOfIntangibleAssets $2.18M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $2.18M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $1.77M USD 1 Quarter
Intangible asset amortization AmortizationOfIntangibleAssets $1.77M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $2.74M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $2.74M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $7.57M USD 2 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $7.57M USD 2 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $4.14M USD 2 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $4.14M USD 2 Qtrs
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $3.28M USD 1 Quarter
FDIC assessments FederalDepositInsuranceCorporationPremiumExpense $3.28M USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $907.00K USD 2 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $907.00K USD 2 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $898.00K USD 2 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $898.00K USD 2 Qtrs
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $916.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $916.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $373.00K USD 1 Quarter
Other real estate owned and foreclosure expenses OtherRealEstateOwnedAndForeclosureExpenses $373.00K USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $4.66M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $4.66M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $7.77M USD 2 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $7.77M USD 2 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $8.36M USD 2 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $8.36M USD 2 Qtrs
Professional and other outside services ProfessionalAndContractServicesExpense $3.82M USD 1 Quarter
Professional and other outside services ProfessionalAndContractServicesExpense $3.82M USD 1 Quarter
Other expenses OtherNoninterestExpense $13.35M USD 2 Qtrs
Other expenses OtherNoninterestExpense $13.35M USD 2 Qtrs
Other expenses OtherNoninterestExpense $7.41M USD 1 Quarter
Other expenses OtherNoninterestExpense $7.41M USD 1 Quarter
Other expenses OtherNoninterestExpense $14.14M USD 2 Qtrs
Other expenses OtherNoninterestExpense $14.14M USD 2 Qtrs
Other expenses OtherNoninterestExpense $6.35M USD 1 Quarter
Other expenses OtherNoninterestExpense $6.35M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $92.59M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $92.59M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $186.31M USD 2 Qtrs
Total Noninterest Expenses NoninterestExpense $186.31M USD 2 Qtrs
Total Noninterest Expenses NoninterestExpense $91.41M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $91.41M USD 1 Quarter
Total Noninterest Expenses NoninterestExpense $188.35M USD 2 Qtrs
Total Noninterest Expenses NoninterestExpense $188.35M USD 2 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.96M USD 2 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $146.96M USD 2 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.99M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.99M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.56M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.56M USD 1 Quarter
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.76M USD 2 Qtrs
INCOME BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $98.76M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $10.70M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.02M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.02M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.89M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $10.89M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $4.07M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.07M USD 1 Quarter
NET INCOME NetIncomeLoss $124.94M USD 2 Qtrs
NET INCOME NetIncomeLoss $124.94M USD 2 Qtrs
NET INCOME NetIncomeLoss $124.94M USD 2 Qtrs
NET INCOME NetIncomeLoss $124.94M USD 2 Qtrs
NET INCOME NetIncomeLoss $39.92M USD 1 Quarter
NET INCOME NetIncomeLoss $39.92M USD 1 Quarter
NET INCOME NetIncomeLoss $60.86M USD 1 Quarter
NET INCOME NetIncomeLoss $60.86M USD 1 Quarter
NET INCOME NetIncomeLoss $87.87M USD 2 Qtrs
NET INCOME NetIncomeLoss $87.87M USD 2 Qtrs
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $938.00K 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
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $938.00K 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 $86.93M USD 2 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $86.93M USD 2 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $124.00M USD 2 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $124.00M USD 2 Qtrs
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $39.46M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $39.46M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $60.39M USD 1 Quarter
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $60.39M 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 $1.02 USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $1.48 USD 2 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $1.48 USD 2 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $2.09 USD 2 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $2.09 USD 2 Qtrs
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Basic Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareBasic $0.68 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $1.48 USD 2 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $1.48 USD 2 Qtrs
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
Diluted Net Income Available to Common Stockholders (in dollars per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
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 $2.09 USD 2 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.69 USD 2 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.69 USD 2 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.66 USD 2 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.66 USD 2 Qtrs
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
Cash Dividends Paid (in dollars per share) CommonStockDividendsPerShareCashPaid $0.34 USD 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.45M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 59.45M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.80M shares 2 Qtrs
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.80M 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 2 Qtrs
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.33M shares 1 Quarter
Average Diluted Common Shares Outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.33M shares 1 Quarter
Cash Flow Statement 222 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $39.92M USD 1 Quarter
Net income NetIncomeLoss $39.92M USD 1 Quarter
Net income NetIncomeLoss $60.86M USD 1 Quarter
Net income NetIncomeLoss $60.86M USD 1 Quarter
Net income NetIncomeLoss $87.87M USD 2 Qtrs
Net income NetIncomeLoss $87.87M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $24.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $24.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses - USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $26.50M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $26.50M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.68M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $6.68M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $5.80M 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 $-1.43M USD 2 Qtrs
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $1.36M USD 2 Qtrs
Change in deferred taxes DeferredIncomeTaxExpenseBenefit $1.36M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $2.43M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $2.43M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $2.75M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $2.75M USD 2 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $451.68M USD 2 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $451.68M USD 2 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $272.07M USD 2 Qtrs
Loans originated for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $272.07M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $443.07M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $443.07M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $256.88M 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 $4.74M USD 2 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $4.74M USD 2 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $3.01M USD 2 Qtrs
Gains on sales of loans held for sale GainLossonSalesofLoansHeldforsale $3.01M USD 2 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-49.00K USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-49.00K USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-51.00K USD 2 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-51.00K USD 2 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-1.39M USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-1.39M USD 1 Quarter
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-2.96M USD 2 Qtrs
Net losses on sales and redemptions of securities available for sale DebtSecuritiesAvailableForSaleRealizedGainLoss $-2.96M USD 2 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $2.86M USD 2 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $2.86M USD 2 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $2.60M USD 2 Qtrs
Increase in cash surrender value of life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $2.60M USD 2 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $515.00K USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $515.00K USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $780.00K USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $780.00K USD 1 Quarter
Gains on life insurance benefits GainLossOnInsuranceBenefits $658.00K USD 2 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $658.00K USD 2 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $781.00K USD 2 Qtrs
Gains on life insurance benefits GainLossOnInsuranceBenefits $781.00K USD 2 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-118.00K USD 2 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-118.00K USD 2 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.71M USD 2 Qtrs
Change in interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.71M USD 2 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $6.07M USD 2 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $6.07M USD 2 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $-358.00K USD 2 Qtrs
Change in interest payable IncreaseDecreaseInInterestPayableNet $-358.00K USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-13.79M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $-13.79M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $1.50M USD 2 Qtrs
Other adjustments OtherNoncashIncomeExpense $1.50M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $121.88M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $121.88M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.97M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $112.97M USD 2 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-93.42M USD 2 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-93.42M USD 2 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $267.55M USD 2 Qtrs
Net change in interest-bearing deposits ProceedsFromPaymentsForInInterestBearingDepositsInBanks $267.55M USD 2 Qtrs
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $62.33M USD 2 Qtrs
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $62.33M USD 2 Qtrs
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.40M USD 2 Qtrs
Securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.40M USD 2 Qtrs
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $5.65M 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 $314.09M USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sales of securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.40M USD 2 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.40M USD 2 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $32.37M USD 2 Qtrs
Securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $32.37M USD 2 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $50.77M USD 2 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $50.77M USD 2 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $48.25M USD 2 Qtrs
Securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $48.25M USD 2 Qtrs
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalReserveBankStock $-31.00K USD 2 Qtrs
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalReserveBankStock $-31.00K USD 2 Qtrs
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalReserveBankStock $3.32M USD 2 Qtrs
Change in Federal Home Loan Bank stock PaymentsForProceedsFromFederalReserveBankStock $3.32M USD 2 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $4.75M USD 2 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $4.75M USD 2 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $15.93M USD 2 Qtrs
Payment of capital calls to qualified affordable housing investments PaymentsForAffordableHousingPrograms $15.93M USD 2 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $171.91M USD 2 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $171.91M USD 2 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $386.13M USD 2 Qtrs
Net change in loans PaymentsForProceedsFromLoansReceivable $386.13M USD 2 Qtrs
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $274.00K USD 2 Qtrs
Proceeds from the sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $274.00K 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 $101.00K USD 2 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $4.67M USD 2 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $4.67M USD 2 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $3.44M USD 2 Qtrs
Proceeds from life insurance benefits ProceedsFromLifeInsurancePolicies $3.44M USD 2 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $28.47M USD 2 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $28.47M USD 2 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $-2.42M USD 2 Qtrs
Other adjustments PaymentsForProceedsFromOtherInvestingActivities $-2.42M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $67.29M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $67.29M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-572.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-572.00K USD 2 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-385.45M USD 2 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-385.45M USD 2 Qtrs
Demand and savings deposits IncreaseDecreaseInSavingsDeposits $-530.23M 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 $728.64M USD 2 Qtrs
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $133.07M USD 2 Qtrs
Certificates of deposit and other time deposits IncreaseDecreaseInTimeDeposits $133.07M USD 2 Qtrs
Borrowings ProceedsFromIssuanceOfDebt $427.35M USD 2 Qtrs
Borrowings ProceedsFromIssuanceOfDebt $427.35M USD 2 Qtrs
Borrowings ProceedsFromIssuanceOfDebt $746.77M USD 2 Qtrs
Borrowings ProceedsFromIssuanceOfDebt $746.77M USD 2 Qtrs
Repayment of borrowings RepaymentsOfDebt $1.03B USD 2 Qtrs
Repayment of borrowings RepaymentsOfDebt $1.03B USD 2 Qtrs
Repayment of borrowings RepaymentsOfDebt $282.15M USD 2 Qtrs
Repayment of borrowings RepaymentsOfDebt $282.15M USD 2 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $938.00K USD 2 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $938.00K USD 2 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $938.00K USD 2 Qtrs
Cash dividends on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $938.00K USD 2 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $39.38M USD 2 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $39.38M USD 2 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $40.62M USD 2 Qtrs
Cash dividends on common stock PaymentsOfDividendsCommonStock $40.62M USD 2 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $380.00K USD 2 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $380.00K USD 2 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $343.00K USD 2 Qtrs
Stock issued under employee benefit plans ProceedsFromIssuanceOfCommonStockUnderEmployeeBenefitPlans $343.00K USD 2 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.10M USD 2 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.10M USD 2 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.06M USD 2 Qtrs
Stock issued under dividend reinvestment and stock purchase plans ProceedsFromStockPlans $1.06M USD 2 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $812.00K USD 2 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $812.00K USD 2 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $1.11M USD 2 Qtrs
Stock options exercised ProceedsFromStockOptionsExercised $1.11M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.95M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $49.95M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-196.45M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-196.45M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-126.02M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-126.02M USD 2 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.62M USD 2 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.62M USD 2 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.28M USD 2 Qtrs
Net Change in Cash and Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.28M USD 2 Qtrs
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.97M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.97M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.59M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.59M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.37M USD Point-in-time
Cash and Cash Equivalents, January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.37M USD Point-in-time
Cash and Cash Equivalents, June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.65M USD Point-in-time
Cash and Cash Equivalents, June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.97M USD Point-in-time
Cash and Cash Equivalents, June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $108.97M USD Point-in-time
Cash and Cash Equivalents, June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.59M USD Point-in-time
Cash and Cash Equivalents, June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $122.59M USD Point-in-time
Cash and Cash Equivalents, June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.37M USD Point-in-time
Cash and Cash Equivalents, June 30 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.37M USD Point-in-time
Interest paid InterestPaidNet $139.74M USD 2 Qtrs
Interest paid InterestPaidNet $139.74M USD 2 Qtrs
Interest paid InterestPaidNet $217.00M USD 2 Qtrs
Interest paid InterestPaidNet $217.00M USD 2 Qtrs
Income tax paid (refunded) IncomeTaxesPaidNet $5.30M USD 2 Qtrs
Income tax paid (refunded) IncomeTaxesPaidNet $5.30M USD 2 Qtrs
Income tax paid (refunded) IncomeTaxesPaidNet $27.53M USD 2 Qtrs
Income tax paid (refunded) IncomeTaxesPaidNet $27.53M USD 2 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $211.00K USD 2 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $211.00K USD 2 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $1.08M USD 2 Qtrs
Loans transferred to other real estate owned TransferToOtherRealEstate $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 $2.90M USD 2 Qtrs
Fixed assets transferred to other real estate owned FixedAssetsTransferToOtherRealEstate - USD 2 Qtrs
Fixed assets transferred to other real estate owned FixedAssetsTransferToOtherRealEstate - USD 2 Qtrs
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $28.80M USD 2 Qtrs
Non-cash investing activities using trade date accounting SupplementalNonCashInvestingActivities $28.80M 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 $26.91M 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 $1.50M USD 2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.59M USD 2 Qtrs
ROU assets obtained in exchange for new operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $5.59M USD 2 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $40.00M USD 2 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $40.00M USD 2 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $4.70M USD 2 Qtrs
Qualified affordable housing investments obtained in exchange for funding commitments ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset $4.70M USD 2 Qtrs
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
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 $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 preferred stock (in dollars per share) PreferredStockDividendsPerShareCashPaid $93.76 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 $0.35 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.35 USD 1 Quarter
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.69 USD 2 Qtrs
Cash dividends on common stock (in dollars per share) CommonStockDividendsPerShareCashPaid $0.69 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 $0.66 USD 2 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 $0.34 USD 1 Quarter
Beginning balance StockholdersEquity $2.03B USD Point-in-time
Beginning balance StockholdersEquity $2.03B USD Point-in-time
Beginning balance StockholdersEquity $2.21B USD Point-in-time
Beginning balance StockholdersEquity $2.21B USD Point-in-time
Beginning balance StockholdersEquity $2.25B USD Point-in-time
Beginning balance StockholdersEquity $2.25B USD Point-in-time
Beginning balance StockholdersEquity $2.15B USD Point-in-time
Beginning balance StockholdersEquity $2.15B USD Point-in-time
Beginning balance StockholdersEquity $2.12B USD Point-in-time
Beginning balance StockholdersEquity $2.12B USD Point-in-time
Beginning balance StockholdersEquity $2.22B USD Point-in-time
Beginning balance StockholdersEquity $2.22B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 58.05M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 58.05M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $39.92M USD 1 Quarter
Net income NetIncomeLoss $39.92M USD 1 Quarter
Net income NetIncomeLoss $60.86M USD 1 Quarter
Net income NetIncomeLoss $60.86M USD 1 Quarter
Net income NetIncomeLoss $87.87M USD 2 Qtrs
Net income NetIncomeLoss $87.87M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.19M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $21.19M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.95M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-13.95M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-36.01M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-36.01M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.05M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-19.05M USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $469.00K 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 $938.00K USD 2 Qtrs
Cash dividends on preferred stock DividendsPreferredStockCash $938.00K USD 2 Qtrs
Cash dividends on preferred stock DividendsPreferredStockCash $938.00K USD 2 Qtrs
Cash dividends on preferred stock DividendsPreferredStockCash $469.00K USD 1 Quarter
Cash dividends on preferred stock DividendsPreferredStockCash $469.00K USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $40.62M USD 2 Qtrs
Cash dividends on common stock DividendsCommonStockCash $40.62M USD 2 Qtrs
Cash dividends on common stock DividendsCommonStockCash $20.46M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $20.46M USD 1 Quarter
Cash dividends on common stock DividendsCommonStockCash $39.38M 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 $20.29M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $49.95M USD 2 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $49.95M USD 2 Qtrs
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $19.98M USD 1 Quarter
Repurchases of common stock StockRepurchasedAndRetiredDuringPeriodValue $19.98M USD 1 Quarter
Excise tax on common stock repurchases StockRepurchasedDuringPeriodExciseTax $185.00K USD 1 Quarter
Excise tax on common stock repurchases StockRepurchasedDuringPeriodExciseTax $185.00K USD 1 Quarter
Excise tax on common stock repurchases StockRepurchasedDuringPeriodExciseTax $482.00K USD 2 Qtrs
Excise tax on common stock repurchases StockRepurchasedDuringPeriodExciseTax $482.00K USD 2 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.24M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.24M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.75M USD 2 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.75M USD 2 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.43M USD 2 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.43M USD 2 Qtrs
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.35M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.35M USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $181.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $181.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $157.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $157.00K USD 1 Quarter
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $343.00K USD 2 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $343.00K USD 2 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $380.00K USD 2 Qtrs
Stock issued under employee benefit plans StockIssuedDuringPeriodValueEmployeeBenefitPlan $380.00K USD 2 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.10M USD 2 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $1.10M USD 2 Qtrs
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $559.00K USD 1 Quarter
Stock issued under dividend reinvestment and stock purchase plan StockIssuedUnderDividendReinvestmentAndStockPurchasePlan $559.00K 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 $550.00K 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 $1.06M USD 2 Qtrs
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 42,893.00 shares 2 Qtrs
Stock options exercised (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 42,893.00 shares 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $813.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $813.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.11M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.11M USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $812.00K USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $812.00K USD 2 Qtrs
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $100.00K USD 1 Quarter
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $33.00K USD 1 Quarter
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $33.00K USD 1 Quarter
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $3.00K USD 2 Qtrs
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $3.00K USD 2 Qtrs
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $58.00K USD 2 Qtrs
Restricted shares withheld for taxes StockRedeemedOrCalledDuringPeriodValue $58.00K USD 2 Qtrs
Ending balance StockholdersEquity $2.03B USD Point-in-time
Ending balance StockholdersEquity $2.03B USD Point-in-time
Ending balance StockholdersEquity $2.21B USD Point-in-time
Ending balance StockholdersEquity $2.21B USD Point-in-time
Ending balance StockholdersEquity $2.25B USD Point-in-time
Ending balance StockholdersEquity $2.25B USD Point-in-time
Ending balance StockholdersEquity $2.15B USD Point-in-time
Ending balance StockholdersEquity $2.15B USD Point-in-time
Ending balance StockholdersEquity $2.12B USD Point-in-time
Ending balance StockholdersEquity $2.12B USD Point-in-time
Ending balance StockholdersEquity $2.22B USD Point-in-time
Ending balance StockholdersEquity $2.22B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 58.05M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 58.05M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 59.42M shares Point-in-time
Comprehensive Income 90 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $124.94M USD 2 Qtrs
Net income NetIncomeLoss $39.92M USD 1 Quarter
Net income NetIncomeLoss $39.92M USD 1 Quarter
Net income NetIncomeLoss $60.86M USD 1 Quarter
Net income NetIncomeLoss $60.86M USD 1 Quarter
Net income NetIncomeLoss $87.87M USD 2 Qtrs
Net income NetIncomeLoss $87.87M USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-17.71M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-17.71M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $23.95M 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 $-45.63M USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-45.63M USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-25.46M 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 $-49.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-49.00K 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 $-2.96M USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.39M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.39M USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-51.00K USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-51.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $5.65M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $5.65M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-5.05M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-5.05M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-9.57M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-9.57M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-3.71M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-3.71M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-19.01M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-19.01M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-36.01M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-36.01M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $21.27M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $21.27M USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.95M USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-13.95M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-113.00K USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-113.00K USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-62.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-62.00K USD 1 Quarter
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 $-16.00K USD 1 Quarter
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 2 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD 1 Quarter
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 2 Qtrs
Reclassification adjustment for losses (gains) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-15.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-20.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-20.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-10.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-10.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-36.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-36.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-78.00K USD 2 Qtrs
Net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-78.00K USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.01M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-36.01M 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 $21.19M 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 $-19.05M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.95M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-13.95M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $146.13M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $146.13M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $51.86M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $51.86M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $25.98M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $25.98M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $41.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $41.81M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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