10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-14-000016 |
| Period End Date | 20140630 |
| Filing Date | 20140805 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | gbci-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$509.98M | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
- | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$130.11M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$110.00M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$2.85M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$10.53M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$35.13M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$69.39M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$155.66M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$202.36M | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$3.22B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.56B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
- | 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 |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$483.56M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.04B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.22B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$46.74M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$56.02M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.06B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.20B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$130.35M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$130.64M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$4.07B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.93B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$167.67M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$167.74M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$26.86M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$26.34M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$41.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$41.90M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$43.55M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$34.51M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$8.11M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$9.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$52.19M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$52.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.25M | USD | Point-in-time |
| Total assets |
Assets
|
$7.88B | USD | Point-in-time |
| Total assets |
Assets
|
$7.89B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.37B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.46B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$4.21B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$4.28B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$313.39M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$315.24M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$840.18M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$607.30M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$7.37M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$8.39M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.56M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.63M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.50M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$75.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$50.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.88B | 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
|
$744.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$745.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$692.34M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$690.92M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$292.72M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$261.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$929.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$900.95M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$963.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.89B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.88B | USD | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
74.37M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
74.47M | shares | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.03M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$14.29M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.22M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$14.31M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$70.31M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$35.27M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$29.86M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$58.50M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.58M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.91M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$15.77M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$15.23M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$48.21M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$17.35M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$31.55M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$23.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.15M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$120.11M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$148.05M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$7.19M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.15M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.06M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.47M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$192.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$210.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$402.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$437.00K | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.65M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.45M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$5.30M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$4.96M | USD | 2 Qtrs |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$54.00K | USD | 1 Quarter |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$101.00K | USD | 2 Qtrs |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$48.00K | USD | 1 Quarter |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$106.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$780.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.55M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$799.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.61M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$6.53M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.17M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$7.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.64M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$105.46M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$54.97M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$67.44M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$134.88M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.36M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.18M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.08M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$239.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$53.89M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.20M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$102.28M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$133.52M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$25.77M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$11.82M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$22.40M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$13.55M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.20M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$2.23M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.15M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$2.24M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.37M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$16.56M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.78M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.47M | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-99.00K | USD | 2 Qtrs |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-48.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$241.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$104.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.86M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.54M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.03M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.62M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$23.22M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$41.89M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$46.17M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$22.50M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$24.92M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$49.49M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$57.62M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$28.99M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$13.35M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$6.73M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$5.91M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.73M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$3.17M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$1.95M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$1.62M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$3.73M | USD | 2 Qtrs |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$3.32M | USD | 2 Qtrs |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$813.00K | USD | 1 Quarter |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$2.03M | USD | 1 Quarter |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$1.64M | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$3.85M | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$1.07M | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$566.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$2.97M | USD | 1 Quarter |
| Regulatory assessments and insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.52M | USD | 1 Quarter |
| Regulatory assessments and insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.03M | USD | 1 Quarter |
| Regulatory assessments and insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.17M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.62M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$505.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$991.00K | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.40M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$693.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$17.87M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$10.69M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$19.63M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$10.23M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$102.74M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$52.67M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$48.48M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$91.92M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.54M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.03M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$72.67M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.63M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$5.93M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$17.26M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$8.35M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$13.07M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$22.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$55.41M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$43.47M | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.60 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.74 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.74 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.60 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.22M | shares | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.48M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.47M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.45M | shares | 2 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.50M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.28M | shares | 2 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.55M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.49M | shares | 2 Qtrs |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.47M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.36M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.18M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.08M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$239.00K | USD | 1 Quarter |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-14.61M | USD | 2 Qtrs |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-39.85M | USD | 2 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$527.85M | USD | 2 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$293.10M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$298.40M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$616.18M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.37M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$16.56M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.78M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.47M | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-99.00K | USD | 2 Qtrs |
| Loss (gain) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-48.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$241.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$104.00K | USD | 2 Qtrs |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$437.00K | USD | 2 Qtrs |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$607.00K | USD | 2 Qtrs |
| Excess tax deficiencies from stock-based compensation |
ExcessTaxDeficiencyfromSharebasedCompensationOperatingActivities
|
$188.00K | USD | 2 Qtrs |
| Excess tax deficiencies from stock-based compensation |
ExcessTaxDeficiencyfromSharebasedCompensationOperatingActivities
|
$14.00K | USD | 2 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$4.74M | USD | 2 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$5.54M | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate owned and writedowns, net |
GainsLossesOnSalesOfOtherRealEstate
|
$969.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate owned and writedowns, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-987.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$505.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$991.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.40M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$693.00K | USD | 1 Quarter |
| Net decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-133.00K | USD | 2 Qtrs |
| Net decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.67M | USD | 2 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.87M | USD | 2 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.58M | USD | 2 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-342.00K | USD | 2 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.01M | USD | 2 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.96M | USD | 2 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.41M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.98M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.71M | USD | 2 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$16.64M | USD | 2 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$79.49M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.09B | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$309.57M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.22B | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$121.67M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.93M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$7.87M | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$513.25M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$630.88M | USD | 2 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$650.38M | USD | 2 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$783.84M | USD | 2 Qtrs |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | 2 Qtrs |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.61M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.73M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$11.07M | USD | 2 Qtrs |
| Net (purchase) sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$523.00K | USD | 2 Qtrs |
| Net (purchase) sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-60.00K | USD | 2 Qtrs |
| Net cash received from acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
- | USD | 2 Qtrs |
| Net cash received from acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$12.12M | USD | 2 Qtrs |
| Net cash provided by (used in) investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$48.22M | USD | 2 Qtrs |
| Net cash provided by (used in) investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-175.30M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$165.87M | USD | 2 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-261.46M | USD | 2 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$10.52M | USD | 2 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$1.85M | USD | 2 Qtrs |
| Net (decrease) increase in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$214.97M | USD | 2 Qtrs |
| Net (decrease) increase in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-232.88M | USD | 2 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.47M | USD | 2 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-949.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$10.10M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$11.94M | USD | 2 Qtrs |
| Excess tax deficiencies from stock-based compensation |
ExcessTaxDeficienciesfromSharebasedCompensationFinancingActivities
|
$188.00K | USD | 2 Qtrs |
| Excess tax deficiencies from stock-based compensation |
ExcessTaxDeficienciesfromSharebasedCompensationFinancingActivities
|
$14.00K | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromIssuanceOrSaleOfEquity
|
$837.00K | USD | 2 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.47M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.26M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-77.23M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.58M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$46.70M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.46M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$187.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$202.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.46M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.66M | 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
|
$202.36M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$13.51M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$15.65M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$16.82M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$13.66M | USD | 2 Qtrs |
| Transfer of investment securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
- | USD | 2 Qtrs |
| Transfer of investment securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$484.58M | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$2.51M | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$501.00K | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$5.74M | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$9.89M | USD | 2 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
- | USD | 2 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$28.29M | USD | 2 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$11.03M | USD | 2 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
- | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$300.54M | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$261.23M | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Balance, beginning |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$929.00M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$900.95M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$963.25M | USD | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
74.37M | shares | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
74.47M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$22.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.47M | USD | 2 Qtrs |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.92M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.69M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.56M | USD | 2 Qtrs |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.58M | USD | 2 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$-3.99M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$69.97M | USD | 2 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$18.89M | USD | 2 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$37.59M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$21.15M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$24.63M | USD | 2 Qtrs |
| Stock issuances under stock incentive plans, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$2.65M | USD | 2 Qtrs |
| Stock issuances under stock incentive plans, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$764.00K | USD | 2 Qtrs |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$28.29M | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$662.00K | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-630.00K | USD | 2 Qtrs |
| Balance, ending |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$929.00M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$900.95M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$963.25M | USD | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
74.37M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
74.47M | shares | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$22.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$55.41M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$43.47M | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.71M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-56.26M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-55.69M | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$35.32M | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$241.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$104.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-48.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-121.00K | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-55.79M | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-56.50M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$35.44M | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$20.76M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$8.06M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-21.70M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$13.74M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-21.98M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$21.70M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.71M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-34.52M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-34.09M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.67M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$12.81M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$15.56M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-6.19M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.53M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.40M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$4.98M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$6.05M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.14M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.51M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$7.83M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.79M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.92M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.69M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.56M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.58M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-3.99M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$69.97M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$18.89M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$37.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.