10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-15-000062 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | gbci-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$109.75M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$122.83M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$1.02M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$318.55M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$73.72M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$442.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$183.47M | 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, available-for-sale |
AvailableForSaleSecurities
|
$2.39B | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.54B | USD | Point-in-time |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$570.28M | USD | Point-in-time |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$521.00M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$2.91B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.11B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$46.73M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$54.13M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.49B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$4.69B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.86M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.75M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$4.56B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$4.36B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$179.18M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$187.07M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$28.12M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$27.80M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$40.59M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$43.26M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$41.22M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$41.74M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$12.26M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$10.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$130.84M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$54.28M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$52.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$68.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$67.83M | USD | Point-in-time |
| Total assets |
Assets
|
$8.31B | USD | Point-in-time |
| Total assets |
Assets
|
$8.48B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.63B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.68B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$4.78B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$4.71B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$397.11M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$425.65M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$296.94M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$298.15M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$7.31M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$6.70M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.74M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.70M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.89M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.16M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$102.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$102.64M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.42B | 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
|
$755.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$750.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$708.36M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$719.51M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$301.20M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$315.24M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$15.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$963.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$984.96M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.31B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.48B | USD | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
75.53M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
75.03M | shares | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.09M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.76M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$39.02M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$35.04M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.64M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.74M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$24.32M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$22.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$77.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$74.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.15M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.09M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$210.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$241.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.19M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.51M | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$53.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$27.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$772.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$774.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.64M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.38M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$70.10M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$67.45M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.12M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$765.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.34M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$66.33M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$12.22M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$13.00M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.16M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.03M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.43M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.60M | USD | 1 Quarter |
| Gain (loss) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-51.00K | USD | 1 Quarter |
| Gain (loss) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$5.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.60M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.10M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$19.39M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$22.69M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$32.24M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$28.63M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$6.61M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$7.36M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$1.78M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$1.93M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.25M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.29M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$507.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$758.00K | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.30M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.59M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$731.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$710.00K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$8.95M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$9.92M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$55.50M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$50.07M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.53M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.64M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$8.87M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$8.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.73M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.21M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.44M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.48M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.24M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.73M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.12M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$765.00K | USD | 1 Quarter |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.62M | USD | 1 Quarter |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.28M | USD | 1 Quarter |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$192.33M | USD | 1 Quarter |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$116.77M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$193.67M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$135.31M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.43M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.60M | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-51.00K | USD | 1 Quarter |
| (Gain) loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$5.00K | USD | 1 Quarter |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$347.00K | USD | 1 Quarter |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$453.00K | USD | 1 Quarter |
| Excess tax (benefits) deficiencies from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-14.00K | USD | 1 Quarter |
| Excess tax (benefits) deficiencies from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$102.00K | USD | 1 Quarter |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$2.69M | USD | 1 Quarter |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$3.21M | USD | 1 Quarter |
| Gain on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$2.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$524.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$731.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$710.00K | USD | 1 Quarter |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.87M | USD | 1 Quarter |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-624.00K | USD | 1 Quarter |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.93M | USD | 1 Quarter |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.62M | USD | 1 Quarter |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-393.00K | USD | 1 Quarter |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-332.00K | USD | 1 Quarter |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.94M | USD | 1 Quarter |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$53.92M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$35.56M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$788.00K | USD | 1 Quarter |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$138.27M | USD | 1 Quarter |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$161.18M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$58.19M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$311.89M | USD | 1 Quarter |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.93M | USD | 1 Quarter |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$460.00K | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$50.01M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.62M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$323.42M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$332.69M | USD | 1 Quarter |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$454.51M | USD | 1 Quarter |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$358.24M | USD | 1 Quarter |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.89M | USD | 1 Quarter |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.77M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.25M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$4.00M | USD | 1 Quarter |
| Net sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
- | USD | 1 Quarter |
| Net sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-514.00K | USD | 1 Quarter |
| Net cash received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$19.71M | USD | 1 Quarter |
| Net cash received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
- | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-266.94M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$46.59M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$44.50M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-33.24M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$13.93M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$27.19M | USD | 1 Quarter |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-126.00M | USD | 1 Quarter |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$60.00M | USD | 1 Quarter |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$87.44M | USD | 1 Quarter |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$731.00K | USD | 1 Quarter |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-283.00K | USD | 1 Quarter |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-572.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$22.56M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Excess tax benefits (deficiencies) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$102.00K | USD | 1 Quarter |
| Excess tax benefits (deficiencies) from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-14.00K | USD | 1 Quarter |
| Stock-based compensation activity |
ProceedsFromIssuanceOrSaleOfEquity
|
$-290.00K | USD | 1 Quarter |
| Stock-based compensation activity |
ProceedsFromIssuanceOrSaleOfEquity
|
$837.00K | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.10M | USD | 1 Quarter |
| Net cash used in by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-94.47M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.03M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-258.94M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$183.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.69M | 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
|
$183.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$161.69M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$6.97M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$7.78M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$818.00K | USD | 1 Quarter |
| Transfer of investment securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$484.58M | USD | 1 Quarter |
| Transfer of investment securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
- | USD | 1 Quarter |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$157.00K | USD | 1 Quarter |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$256.00K | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$4.11M | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$3.22M | USD | 1 Quarter |
| Fair value of common stock shares issued |
StockIssued1
|
$10.78M | USD | 1 Quarter |
| Fair value of common stock shares issued |
StockIssued1
|
- | USD | 1 Quarter |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$12.22M | USD | 1 Quarter |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
- | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$174.64M | USD | 1 Quarter |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumed1
|
$152.78M | USD | 1 Quarter |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
75.53M | shares | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
75.03M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$963.25M | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$984.96M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$27.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.73M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.64M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$283.00K | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$27.95M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$32.37M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$13.63M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$11.94M | USD | 1 Quarter |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-289.00K | USD | 1 Quarter |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.04M | USD | 1 Quarter |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$10.78M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$668.00K | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$242.00K | USD | 1 Quarter |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
75.53M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
75.03M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$963.25M | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$984.96M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$27.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.73M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$14.60M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.18M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-73.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$4.00K | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$14.68M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$5.18M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.98M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.68M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$3.20M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.00M | USD | 1 Quarter |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.99M | USD | 1 Quarter |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.48M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.25M | USD | 1 Quarter |
| Net unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-4.74M | USD | 1 Quarter |
| Net unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-5.48M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.13M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.83M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.35M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.92M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.64M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$283.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$27.95M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$32.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.