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10-Q Filing

GLACIER BANCORP, INC. CIK: 868671 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000868671-16-000147
Period End Date 20160331
Filing Date 20160506
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance gbci-20160331.xml
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
Preferred shares, authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash on hand and in banks CashAndDueFromBanks $117.14M USD Point-in-time
Preferred shares, authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash on hand and in banks CashAndDueFromBanks $104.22M USD Point-in-time
Federal funds sold FederalFundsSold $6.08M USD Point-in-time
Preferred shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Federal funds sold FederalFundsSold $1.40M USD Point-in-time
Preferred shares, issued PreferredStockSharesIssued 0.00 shares Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $70.04M USD Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $45.24M 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 $193.25M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $150.86M 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
Common stock, shares authorized CommonStockSharesAuthorized 117.19M shares Point-in-time
Investment securities, available-for-sale AvailableForSaleSecurities $2.61B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 117.19M shares Point-in-time
Investment securities, available-for-sale AvailableForSaleSecurities $2.60B USD Point-in-time
Investment securities, held-to-maturity HeldToMaturitySecurities $702.07M USD Point-in-time
Investment securities, held-to-maturity HeldToMaturitySecurities $691.66M USD Point-in-time
Total investment securities MarketableSecurities $3.31B USD Point-in-time
Total investment securities MarketableSecurities $3.30B USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $40.48M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $56.51M USD Point-in-time
Loans receivable LoansAndLeasesReceivableNetOfDeferredIncome $5.08B USD Point-in-time
Loans receivable LoansAndLeasesReceivableNetOfDeferredIncome $5.20B USD Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowance $129.70M USD Point-in-time
Allowance for loan and lease losses LoansAndLeasesReceivableAllowance $130.07M USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $5.07B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $4.95B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $194.03M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $192.95M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $22.09M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $26.82M USD Point-in-time
Accrued interest receivable InterestReceivable $44.52M USD Point-in-time
Accrued interest receivable InterestReceivable $47.36M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $55.77M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNet $58.48M USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $14.55M USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $13.76M USD Point-in-time
Goodwill Goodwill $140.64M USD Point-in-time
Goodwill Goodwill $140.64M 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 $24.20M USD Point-in-time
Non-marketable equity securities NonmarketableSecuritiesEquitySecurities $27.50M USD Point-in-time
Other assets OtherAssets $71.12M USD Point-in-time
Other assets OtherAssets $69.22M USD Point-in-time
Total assets Assets $9.12B USD Point-in-time
Total assets Assets $9.09B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $1.89B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $1.92B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $5.03B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $5.13B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $445.96M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $423.41M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $394.13M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $313.97M USD Point-in-time
Other borrowed funds OtherBorrowings $6.60M USD Point-in-time
Other borrowed funds OtherBorrowings $6.63M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $125.88M USD Point-in-time
Subordinated debentures JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust $125.85M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.52M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.61M USD Point-in-time
Other liabilities OtherLiabilities $114.81M USD Point-in-time
Other liabilities OtherLiabilities $114.06M USD Point-in-time
Total liabilities Liabilities $8.03B USD Point-in-time
Total liabilities Liabilities $8.01B 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 $762.00K USD Point-in-time
Common stock, $0.01 par value per share, 117,187,500 shares authorized CommonStockValueOutstanding $761.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $736.37M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $736.66M USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $337.53M USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $350.93M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $17.74M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.32M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $18.03M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.99M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.09B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.08B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.12B USD Point-in-time
Number of common stock shares issued and outstanding CommonStockSharesOutstanding 76.09M shares Point-in-time
Number of common stock shares issued and outstanding CommonStockSharesOutstanding 76.17M shares Point-in-time
Income Statement 74 line items
Line Item Tag Value Unit Period
Investment securities InterestAndDividendIncomeSecurities $22.96M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $23.88M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $8.29M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $7.76M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $39.02M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $44.50M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $7.74M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $7.71M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $77.49M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $84.38M USD 1 Quarter
Deposits InterestExpenseDeposits $4.79M USD 1 Quarter
Deposits InterestExpenseDeposits $4.15M USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $318.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $241.00K USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $1.65M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $2.19M USD 1 Quarter
Other borrowed funds InterestExpenseOther $18.00K USD 1 Quarter
Other borrowed funds InterestExpenseOther $27.00K USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $772.00K USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $892.00K USD 1 Quarter
Total interest expense InterestExpense $7.38M USD 1 Quarter
Total interest expense InterestExpense $7.67M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $76.71M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $70.10M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $568.00K 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 $76.14M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $13.00M USD 1 Quarter
Service charges and other fees FeesAndCommissionsDepositorAccounts $14.33M USD 1 Quarter
Miscellaneous loan fees and charges FeesAndCommissionsOther $1.02M USD 1 Quarter
Miscellaneous loan fees and charges FeesAndCommissionsOther $1.16M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $5.99M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $5.43M USD 1 Quarter
Gain on sale of investments GainLossOnSaleOfSecuritiesNet $5.00K USD 1 Quarter
Gain on sale of investments GainLossOnSaleOfSecuritiesNet $108.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.10M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.80M USD 1 Quarter
Total non-interest income NoninterestIncome $22.69M USD 1 Quarter
Total non-interest income NoninterestIncome $24.25M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $32.24M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $36.94M USD 1 Quarter
Occupancy and equipment OccupancyNet $6.68M USD 1 Quarter
Occupancy and equipment OccupancyNet $6.06M USD 1 Quarter
Advertising and promotions AdvertisingExpense $1.93M USD 1 Quarter
Advertising and promotions AdvertisingExpense $2.12M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $3.37M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $2.55M USD 1 Quarter
Other real estate owned ForeclosedRealEstateExpense $758.00K USD 1 Quarter
Other real estate owned ForeclosedRealEstateExpense $390.00K USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense $1.30M USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense $1.51M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $797.00K USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $731.00K USD 1 Quarter
Other expenses OtherNoninterestExpense $10.55M 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 $62.36M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $38.03M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $36.53M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $8.87M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $9.35M USD 1 Quarter
Net Income NetIncomeLoss $28.68M USD 1 Quarter
Net Income NetIncomeLoss $27.67M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.38 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.37 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.38 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.37 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.18 USD 1 Quarter
Dividends declared per share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Average outstanding shares - basic WeightedAverageNumberOfSharesOutstandingBasic 75.21M shares 1 Quarter
Average outstanding shares - basic WeightedAverageNumberOfSharesOutstandingBasic 76.13M shares 1 Quarter
Average outstanding shares - diluted WeightedAverageNumberOfDilutedSharesOutstanding 76.17M shares 1 Quarter
Average outstanding shares - diluted WeightedAverageNumberOfDilutedSharesOutstanding 75.24M shares 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $28.68M USD 1 Quarter
Net income NetIncomeLoss $27.67M USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $568.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanLeaseAndOtherLosses $765.00K USD 1 Quarter
Net amortization of investment securities premiums and discounts AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.28M USD 1 Quarter
Net amortization of investment securities premiums and discounts AccretionAmortizationOfDiscountsAndPremiumsInvestments $-6.59M USD 1 Quarter
Loans held for sale originated or acquired PaymentsForOriginationAndPurchasesOfLoansHeldForSale $192.33M USD 1 Quarter
Loans held for sale originated or acquired PaymentsForOriginationAndPurchasesOfLoansHeldForSale $179.47M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $202.60M USD 1 Quarter
Proceeds from sales of loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $193.67M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $5.99M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $5.43M USD 1 Quarter
Gain on sale of investments GainLossOnSaleOfSecuritiesNet $5.00K USD 1 Quarter
Gain on sale of investments GainLossOnSaleOfSecuritiesNet $108.00K 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 $43.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $102.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $20.00K USD 1 Quarter
Depreciation of premises and equipment DepreciationNonproduction $3.73M USD 1 Quarter
Depreciation of premises and equipment DepreciationNonproduction $3.21M USD 1 Quarter
Loss (gain) on sale of other real estate owned and write-downs, net GainsLossesOnSalesOfOtherRealEstate $2.00K USD 1 Quarter
Loss (gain) on sale of other real estate owned and write-downs, net GainsLossesOnSalesOfOtherRealEstate $-52.00K USD 1 Quarter
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $797.00K USD 1 Quarter
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $731.00K USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.87M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.84M USD 1 Quarter
Net decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-2.62M USD 1 Quarter
Net decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-195.00K USD 1 Quarter
Net increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $91.00K USD 1 Quarter
Net increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $-393.00K USD 1 Quarter
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.94M USD 1 Quarter
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $38.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $57.73M USD 1 Quarter
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $20.54M USD 1 Quarter
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $35.56M USD 1 Quarter
Maturities, prepayments and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $156.78M 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 $311.89M USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $163.65M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $460.00K USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $11.15M USD 1 Quarter
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $1.22M USD 1 Quarter
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $50.01M USD 1 Quarter
Principal collected on loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $332.69M USD 1 Quarter
Principal collected on loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $346.12M USD 1 Quarter
Loans originated or acquired PaymentsForLoansOriginatedOrAcquired $465.64M USD 1 Quarter
Loans originated or acquired PaymentsForLoansOriginatedOrAcquired $454.51M USD 1 Quarter
Net addition of premises and equipment and other real estate owned PaymentsToAcquirePropertyPlantAndEquipment $2.73M USD 1 Quarter
Net addition of premises and equipment and other real estate owned PaymentsToAcquirePropertyPlantAndEquipment $3.89M USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $4.46M USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $3.25M USD 1 Quarter
Net proceeds from sale of non-marketable equity securities PaymentsForProceedsFromNonMarketableEquitySecurities $-514.00K USD 1 Quarter
Net proceeds from sale of non-marketable equity securities PaymentsForProceedsFromNonMarketableEquitySecurities $-3.30M 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 investing activities NetCashProvidedByUsedInInvestingActivities $-90.90M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-266.94M USD 1 Quarter
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $71.19M USD 1 Quarter
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-33.24M USD 1 Quarter
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $27.19M USD 1 Quarter
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $22.55M USD 1 Quarter
Net decrease in short-term Federal Home Loan Bank advances ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances - USD 1 Quarter
Net decrease in short-term Federal Home Loan Bank advances ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances $-80.00M USD 1 Quarter
Repayments of long-term Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $162.00K USD 1 Quarter
Repayments of long-term Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $731.00K USD 1 Quarter
Net increase (decrease) in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $-572.00K USD 1 Quarter
Net increase (decrease) in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $67.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $22.56M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $22.88M USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $102.00K USD 1 Quarter
Excess tax benefits from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $20.00K USD 1 Quarter
Stock-based compensation activity ProceedsFromIssuanceOrSaleOfEquity $-290.00K USD 1 Quarter
Stock-based compensation activity ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-30.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.23M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-258.94M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-42.39M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $442.41M 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 $150.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $193.25M 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 $183.47M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $150.86M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $193.25M USD Point-in-time
Cash paid during the period for interest InterestPaid $7.78M USD 1 Quarter
Cash paid during the period for interest InterestPaid $7.58M USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid - USD 1 Quarter
Sale and refinancing of other real estate owned TransferOfOtherRealEstate $474.00K 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 $178.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $3.22M USD 1 Quarter
Dividend declared but not paid DividendsPayableCurrentAndNoncurrent $15.28M USD Point-in-time
Dividend declared but not paid DividendsPayableCurrentAndNoncurrent $13.63M USD Point-in-time
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 - USD 1 Quarter
Fair value of assets acquired FairValueOfAssetsAcquired $174.64M 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 $0.18 USD 1 Quarter
Cash dividends declared per share CommonStockDividendsPerShareDeclared $0.20 USD 1 Quarter
Balance, beginning, shares CommonStockSharesOutstanding 76.09M shares Point-in-time
Balance, beginning, shares CommonStockSharesOutstanding 76.17M shares Point-in-time
Balance, beginning StockholdersEquity $1.09B USD Point-in-time
Balance, beginning StockholdersEquity $1.03B USD Point-in-time
Balance, beginning StockholdersEquity $1.08B USD Point-in-time
Balance, beginning StockholdersEquity $1.05B USD Point-in-time
Net income NetIncomeLoss $28.68M USD 1 Quarter
Net income NetIncomeLoss $27.67M USD 1 Quarter
Comprehensive income, accumulated other comprehensive income OtherComprehensiveIncomeLossNetOfTax $283.00K USD 1 Quarter
Comprehensive income, accumulated other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.33M USD 1 Quarter
Comprehensive income, total ComprehensiveIncomeNetOfTax $32.01M USD 1 Quarter
Comprehensive income, total ComprehensiveIncomeNetOfTax $27.95M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $13.63M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $15.28M USD 1 Quarter
Stock issuances under stock incentive plans, value StockIssuedDuringPeriodValueShareBasedCompensation $-289.00K USD 1 Quarter
Stock issuances under stock incentive plans, value StockIssuedDuringPeriodValueShareBasedCompensation - 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 $297.00K USD 1 Quarter
Balance, ending, shares CommonStockSharesOutstanding 76.09M shares Point-in-time
Balance, ending, shares CommonStockSharesOutstanding 76.17M shares Point-in-time
Balance, ending StockholdersEquity $1.09B USD Point-in-time
Balance, ending StockholdersEquity $1.03B USD Point-in-time
Balance, ending StockholdersEquity $1.08B USD Point-in-time
Balance, ending StockholdersEquity $1.05B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $28.68M USD 1 Quarter
Net income NetIncomeLoss $27.67M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.18M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $13.60M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $61.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $4.00K USD 1 Quarter
Net unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $13.54M 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 $5.24M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.20M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $8.29M USD 1 Quarter
Unrealized losses on derivatives used for cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-9.93M USD 1 Quarter
Unrealized losses on derivatives used for cash flow hedges OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-5.99M USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-1.83M 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 $-8.10M USD 1 Quarter
Net unrealized losses on derivatives used for cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax $-4.74M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-1.83M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-3.14M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-2.92M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-4.96M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $283.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.33M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $32.01M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $27.95M USD 1 Quarter

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

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