10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-14-000024 |
| Period End Date | 20140930 |
| Filing Date | 20141104 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | gbci-20140930.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
|
- | USD | Point-in-time |
| Held-to-maturity securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$513.14M | 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 |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$109.95M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$110.00M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$10.53M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$488.00K | USD | 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
|
$171.66M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$282.10M | 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
|
$155.66M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$2.40B | 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 |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$482.76M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.22B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$2.88B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$46.74M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$65.60M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.46B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.06B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$130.35M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$130.63M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.93B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$4.33B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$167.67M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$178.51M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$28.37M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$26.86M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$41.90M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$42.98M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$43.55M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$44.45M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$9.51M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$11.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$119.51M | 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 |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$52.87M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$52.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$55.25M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$64.19M | USD | Point-in-time |
| Total assets |
Assets
|
$7.88B | USD | Point-in-time |
| Total assets |
Assets
|
$8.11B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.60B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.37B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$4.51B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$4.21B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$367.21M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$313.39M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$840.18M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$366.87M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$8.39M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$7.35M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.56M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.67M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.06M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$50.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$92.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.07B | 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
|
$750.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$744.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$690.92M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$707.82M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$309.23M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$261.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$947.81M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.04B | 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
|
$8.11B | 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
|
75.02M | shares | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.32M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.61M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$22.26M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.95M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$92.79M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$37.39M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$34.29M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$107.70M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$8.45M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$22.79M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$24.22M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.56M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$22.79M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$19.47M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$71.00M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$51.02M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$189.64M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$223.74M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$75.69M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$69.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.58M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.18M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.40M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$627.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$209.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$646.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$225.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.36M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$8.03M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.73M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$7.32M | USD | 3 Qtrs |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$34.00K | USD | 1 Quarter |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$54.00K | USD | 1 Quarter |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$160.00K | USD | 3 Qtrs |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$135.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$788.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.34M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$795.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.41M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$6.43M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$21.83M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$7.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$19.60M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$167.81M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$204.14M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$62.34M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$69.26M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$360.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.72M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.08M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.91M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$202.42M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$162.72M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.90M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$60.44M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$36.12M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$40.09M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$13.71M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$14.32M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.41M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.34M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$3.65M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$3.57M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.00M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.02M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.37M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.58M | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-299.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-403.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-61.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-160.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.00M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.83M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.14M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.46M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$23.87M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$24.43M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$70.05M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$66.32M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$87.76M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$30.14M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$76.96M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$27.47M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$20.31M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$6.96M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$18.15M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$6.42M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$2.14M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$1.90M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$5.87M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$5.07M | USD | 3 Qtrs |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$1.23M | USD | 1 Quarter |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$1.47M | USD | 1 Quarter |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$2.87M | USD | 3 Qtrs |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$4.79M | USD | 3 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$4.90M | USD | 3 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$602.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$1.68M | USD | 3 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$1.05M | USD | 1 Quarter |
| Regulatory assessments and insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.05M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.44M | USD | 1 Quarter |
| Regulatory assessments and insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.84M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.68M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$693.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.68M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$692.00K | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$10.79M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$27.80M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$9.93M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$30.43M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$50.37M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$142.28M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$156.98M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$54.24M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$90.48M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.94M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.09M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$111.76M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$27.06M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$21.39M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.80M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$8.31M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$84.70M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$29.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$69.10M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.14 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.95 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.95 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.14 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.51M | shares | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.80M | shares | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.63M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.95M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.02M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.87M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.68M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.55M | shares | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.10M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$360.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.72M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.08M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.91M | USD | 1 Quarter |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-55.04M | USD | 3 Qtrs |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-21.24M | USD | 3 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$760.86M | USD | 3 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$498.12M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$904.07M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$504.52M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.00M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.02M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.37M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.58M | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-299.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-403.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-61.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-160.00K | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$680.00K | USD | 3 Qtrs |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | 3 Qtrs |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$800.00K | USD | 3 Qtrs |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$652.00K | USD | 3 Qtrs |
| Excess tax deficiencies from stock-based compensation |
ExcessTaxDeficiencyfromSharebasedCompensationOperatingActivities
|
$14.00K | USD | 3 Qtrs |
| Excess tax deficiencies from stock-based compensation |
ExcessTaxDeficiencyfromSharebasedCompensationOperatingActivities
|
$219.00K | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$7.41M | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$8.71M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned and writedowns, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.28M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned and writedowns, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.10M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.10M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$693.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.68M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$692.00K | USD | 1 Quarter |
| Net decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-254.00K | USD | 3 Qtrs |
| Net decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.63M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.46M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.37M | USD | 3 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-530.00K | USD | 3 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.29M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.53M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.91M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$272.60M | USD | 3 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$162.93M | USD | 3 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$181.97M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$476.29M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.49B | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.32B | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$126.67M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.93M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$11.25M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$854.55M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$993.81M | USD | 3 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$1.12B | USD | 3 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$1.27B | USD | 3 Qtrs |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.86M | USD | 3 Qtrs |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.46M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$18.13M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$12.64M | USD | 3 Qtrs |
| Net sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-801.00K | USD | 3 Qtrs |
| Net sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-583.00K | USD | 3 Qtrs |
| Net cash (paid) received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$-2.11M | USD | 3 Qtrs |
| Net cash (paid) received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$26.16M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$232.67M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$126.60M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-301.76M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$217.20M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$24.80M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$53.82M | USD | 3 Qtrs |
| Net decrease in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-473.32M | USD | 3 Qtrs |
| Net decrease in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-35.10M | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-929.00K | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.46M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$21.15M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$24.63M | USD | 3 Qtrs |
| Excess tax deficiencies from stock-based compensation |
ExcessTaxDeficienciesfromSharebasedCompensationFinancingActivities
|
$219.00K | USD | 3 Qtrs |
| Excess tax deficiencies from stock-based compensation |
ExcessTaxDeficienciesfromSharebasedCompensationFinancingActivities
|
$14.00K | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromIssuanceOrSaleOfEquity
|
$3.32M | USD | 3 Qtrs |
| Proceeds from stock options exercised |
ProceedsFromIssuanceOrSaleOfEquity
|
$837.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-227.03M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-331.56M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.64M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$126.44M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$254.68M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$282.10M | 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
|
$155.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$254.68M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$282.10M | 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
|
$155.66M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$20.13M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$23.12M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$17.28M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$23.50M | USD | 3 Qtrs |
| Transfer of investment securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
- | USD | 3 Qtrs |
| Transfer of investment securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$484.58M | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$665.00K | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$3.55M | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$13.09M | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$8.99M | USD | 3 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$15.13M | USD | 3 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$45.03M | USD | 3 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$16.69M | USD | 3 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$24.86M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$349.17M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$630.57M | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$560.68M | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$316.67M | USD | 3 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 3 Qtrs |
| Balance, beginning |
StockholdersEquity
|
$947.81M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.04B | 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
|
75.02M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$25.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.10M | USD | 3 Qtrs |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.03M | USD | 3 Qtrs |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.98M | USD | 3 Qtrs |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.40M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$27.76M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$12.23M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$97.73M | USD | 3 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$31.12M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$37.41M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$32.30M | USD | 3 Qtrs |
| Stock issuances under stock incentive plans, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$758.00K | USD | 3 Qtrs |
| Stock issuances under stock incentive plans, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$3.50M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$15.13M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$45.03M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-497.00K | USD | 3 Qtrs |
| Balance, ending |
StockholdersEquity
|
$947.81M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.04B | 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
|
75.02M | shares | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$25.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$84.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$29.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.10M | USD | 3 Qtrs |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-77.28M | USD | 3 Qtrs |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-21.60M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$32.55M | USD | 3 Qtrs |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.76M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-403.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-182.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-61.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-299.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$32.73M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-21.20M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.70M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-76.99M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-29.95M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.69M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.25M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.05M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.95M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.65M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.05M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-47.04M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-735.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$201.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.47M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$14.83M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-287.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$5.77M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.45M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$78.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-448.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$9.06M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-7.02M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$123.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.03M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.98M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.40M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$27.76M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$12.23M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$97.73M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$31.12M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.