10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000868671-13-000012 |
| Period End Date | 20121231 |
| Filing Date | 20130228 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | gbci-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$104.67M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$123.27M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$23.36M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$63.77M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$187.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$128.03M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$3.68B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$3.13B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$95.46M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$145.50M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.40B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.47B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$130.85M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$142.93M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$137.52M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$137.11M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.27B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.33B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$158.99M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$158.87M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$78.35M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$45.12M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$37.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$34.96M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$20.39M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$31.08M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$10.76M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$6.17M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$8.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.10M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$49.69M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$48.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.97M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.71M | USD | Point-in-time |
| Total assets |
Assets
|
$7.75B | USD | Point-in-time |
| Total assets |
Assets
|
$7.19B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.01B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.19B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$4.17B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$3.81B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$258.64M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$289.51M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$1.07B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$997.01M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$10.03M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$9.99M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.42M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.28M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.67M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.83M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$47.68M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$55.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.85B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.34B | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$719.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$719.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$641.74M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$642.88M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$173.14M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$210.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$900.95M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$850.23M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$685.89M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.19B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.75B | USD | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
71.94M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
Income Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.06M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$45.40M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$30.85M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$130.25M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$143.86M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$121.42M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$42.13M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$35.10M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$40.54M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$76.26M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$57.01M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$66.39M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$288.40M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.43M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.02M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$59.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$64.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$280.11M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$253.76M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.56M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$25.27M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$18.18M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$35.60M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.31M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.61M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.35M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$12.69M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$12.57M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$9.52M | USD | Annual |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$284.00K | USD | Annual |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$229.00K | USD | Annual |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$224.00K | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.62M | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.96M | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.43M | USD | Annual |
| Total interest expense |
InterestExpense
|
$9.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$53.63M | USD | Annual |
| Total interest expense |
InterestExpense
|
$8.91M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$35.71M | USD | Annual |
| Total interest expense |
InterestExpense
|
$11.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.60M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.49M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$58.54M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.14M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$55.15M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$58.29M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$53.11M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$235.62M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$234.77M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$56.70M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$51.50M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.23M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$218.04M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.62M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.52M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.68M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$84.69M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$64.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.92M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.27M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.70M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.52M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.23M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.41M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.66M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$37.20M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$150.07M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.08M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.22M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$171.12M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$42.96M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.87M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$43.04M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$44.19M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$45.34M | USD | Annual |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$4.91M | USD | Annual |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$3.92M | USD | Annual |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$4.36M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$27.23M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$21.13M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$32.23M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$4.82M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$346.00K | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.54M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.56M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.61M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$20.94M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$78.20M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$17.85M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$25.39M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$17.39M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.34M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.79M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$91.50M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$23.97M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$87.55M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$22.02M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$85.69M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$95.37M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$87.73M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$23.84M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$23.60M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$24.26M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$6.41M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$6.83M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$6.47M | USD | Annual |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$3.15M | USD | Annual |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$3.32M | USD | Annual |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$3.06M | USD | Annual |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$18.96M | USD | Annual |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$27.25M | USD | Annual |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$22.19M | USD | Annual |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.17M | USD | Annual |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.12M | USD | Annual |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.08M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$2.47M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$3.18M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$2.11M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$40.16M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$37.31M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$35.16M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$31.58M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$48.01M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$187.95M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$88.30M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$46.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$232.12M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$55.13M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$193.42M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$49.05M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$42.48M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$50.18M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$46.19M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.82M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.12M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$94.59M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.61M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.40M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.67M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.95M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.71M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.76M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.19M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.20M | USD | 1 Quarter |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.35M | USD | 1 Quarter |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 1 Quarter |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-281.00K | USD | Annual |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.84M | USD | 1 Quarter |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.62M | USD | 1 Quarter |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$7.34M | USD | Annual |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$19.08M | USD | Annual |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$4.76M | USD | 1 Quarter |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$826.00K | USD | 1 Quarter |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.41M | USD | 1 Quarter |
| Federal and state income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.85M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-19.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$10.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$75.52M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.47M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.05 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.61 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.05 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.61 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.93M | shares | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.66M | shares | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.66M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.93M | shares | Annual |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-19.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.47M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.62M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$21.52M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.68M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$84.69M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$64.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.92M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.27M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.70M | USD | 1 Quarter |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$38.03M | USD | Annual |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$71.99M | USD | Annual |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$17.78M | USD | Annual |
| Federal Home Loan Bank stock dividends |
FhlbStockDividends
|
$-5.00K | USD | Annual |
| Federal Home Loan Bank stock dividends |
FhlbStockDividends
|
$-17.00K | USD | Annual |
| Federal Home Loan Bank stock dividends |
FhlbStockDividends
|
$-23.00K | USD | Annual |
| Mortgage loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$-1.19B | USD | Annual |
| Mortgage loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$-824.09M | USD | Annual |
| Mortgage loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$-1.09B | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$842.34M | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.13B | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.20B | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$27.23M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$21.13M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$32.23M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$4.82M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$346.00K | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$254.00K | USD | Annual |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$45.00K | USD | Annual |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$932.00K | USD | Annual |
| Excess tax deficiencies from stock options exercised |
TaxBenefitFromStockOptionsExercised
|
$4.00K | USD | Annual |
| Excess tax deficiencies from stock options exercised |
TaxBenefitFromStockOptionsExercised
|
$8.00K | USD | Annual |
| Excess tax deficiencies from stock options exercised |
TaxBenefitFromStockOptionsExercised
|
- | USD | Annual |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$10.81M | USD | Annual |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$10.62M | USD | Annual |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$10.44M | USD | Annual |
| Loss on sale of other real estate owned and writedown |
GainsLossesOnSalesOfOtherRealEstate
|
$13.31M | USD | Annual |
| Loss on sale of other real estate owned and writedown |
GainsLossesOnSalesOfOtherRealEstate
|
$19.73M | USD | Annual |
| Loss on sale of other real estate owned and writedown |
GainsLossesOnSalesOfOtherRealEstate
|
$15.94M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.47M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$3.18M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.11M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$40.16M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$837.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$138.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-13.31M | USD | Annual |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-4.71M | USD | Annual |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-517.00K | USD | Annual |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.81M | USD | Annual |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.46M | USD | Annual |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.29M | USD | Annual |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.88M | USD | Annual |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.42M | USD | Annual |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-683.00K | USD | Annual |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.15M | USD | Annual |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.30M | USD | Annual |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.22M | USD | Annual |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$183.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$186.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.94M | USD | Annual |
| Proceeds from sales, maturities and prepayments of investment securities, available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$-2.04B | USD | Annual |
| Proceeds from sales, maturities and prepayments of investment securities, available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$-700.18M | USD | Annual |
| Proceeds from sales, maturities and prepayments of investment securities, available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$-1.02B | USD | Annual |
| Purchases of investment securities, available-for-sale |
PaymentsToAcquireInvestments
|
$-1.73B | USD | Annual |
| Purchases of investment securities, available-for-sale |
PaymentsToAcquireInvestments
|
$-1.66B | USD | Annual |
| Purchases of investment securities, available-for-sale |
PaymentsToAcquireInvestments
|
$-2.64B | USD | Annual |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$-984.83M | USD | Annual |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$-958.40M | USD | Annual |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$-1.03B | USD | Annual |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$-849.22M | USD | Annual |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$-826.33M | USD | Annual |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$-1.05B | USD | Annual |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-10.73M | USD | Annual |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-22.65M | USD | Annual |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-17.49M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$-46.70M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$-41.80M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$-30.53M | USD | Annual |
| Net sale (purchase) of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$888.00K | USD | Annual |
| Net sale (purchase) of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$15.36M | USD | Annual |
| Net sale (purchase) of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-1.83M | USD | Annual |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$529.10M | USD | Annual |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$579.65M | USD | Annual |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$822.51M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$543.25M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$421.75M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$299.31M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$36.90M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$30.86M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$9.24M | USD | Annual |
| Net (decrease) increase in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$174.77M | USD | Annual |
| Net (decrease) increase in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-72.03M | USD | Annual |
| Net (decrease) increase in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$103.91M | USD | Annual |
| Net decrease in Federal Reserve Bank discount window |
PaymentsForProceedsFromFederalReserveBankDiscountWindow
|
$225.00M | USD | Annual |
| Net increase (decrease) in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$-180.00K | USD | Annual |
| Net increase (decrease) in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$9.87M | USD | Annual |
| Net increase (decrease) in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$-6.40M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$47.47M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$37.40M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$37.40M | USD | Annual |
| Excess tax deficiencies from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Excess tax deficiencies from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-8.00K | USD | Annual |
| Excess tax deficiencies from stock options exercised |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-4.00K | USD | Annual |
| Proceeds from stock options exercised and other stock issued |
ProceedsFromIssuanceOrSaleOfEquity
|
$81.00K | USD | Annual |
| Proceeds from stock options exercised and other stock issued |
ProceedsFromIssuanceOrSaleOfEquity
|
$145.65M | USD | Annual |
| Proceeds from stock options exercised and other stock issued |
ProceedsFromIssuanceOrSaleOfEquity
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$454.86M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$365.19M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$523.08M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.94M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-105.48M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$59.01M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.09M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$54.32M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$36.87M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$45.91M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$7.92M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$9.37M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$21.26M | USD | Annual |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$5.66M | USD | Annual |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$8.66M | USD | Annual |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$10.21M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferOfLoansToOtherRealEstateOwned
|
$79.30M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferOfLoansToOtherRealEstateOwned
|
$72.57M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferOfLoansToOtherRealEstateOwned
|
$27.54M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | Annual |
| Balance |
StockholdersEquity
|
$900.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$850.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$685.89M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
71.94M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.76M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-19.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.52M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.47M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$14.47M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$32.96M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$876.00K | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$43.21M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$89.99M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$50.43M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$38.12M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$37.40M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$37.40M | USD | Annual |
| Public offering of stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$145.60M | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.47M | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.01M | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$850.00K | USD | Annual |
| Balance |
StockholdersEquity
|
$900.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$850.23M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$685.89M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
71.94M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
| Stock issuances under stock incentive plans, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$58.00K | USD | Annual |
| Stock issuances under stock incentive plans, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$323.00K | USD | Annual |
Comprehensive Income
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-19.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$10.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$19.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$75.52M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.47M | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$63.19M | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.62M | USD | Annual |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.26M | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$346.00K | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$4.82M | USD | Annual |
| Net unrealized gains on securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$31.62M | USD | Annual |
| Net unrealized gains on securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$1.44M | USD | Annual |
| Net unrealized gains on securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$62.84M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.30M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$24.44M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$565.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.40M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$876.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.32M | USD | Annual |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-8.91M | USD | Annual |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-7.93M | USD | Annual |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.46M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.08M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.84M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.44M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$14.47M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$32.96M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$876.00K | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$43.21M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$89.99M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$50.43M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.