10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-16-000153 |
| Period End Date | 20160630 |
| Filing Date | 20160802 |
| Fiscal Year | 2016 |
| Fiscal Period | Q2 |
| XBRL Instance | gbci-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 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 |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$147.75M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$117.14M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.08M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$12.59M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$70.04M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$160.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$193.25M | 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 |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.49B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$702.07M | USD | Point-in-time |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$680.57M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.17B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.31B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$74.14M | 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
|
$5.38B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$132.39M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.70M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$4.95B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.25B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$177.91M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$194.03M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$26.82M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$24.37M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$47.55M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$44.52M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$46.49M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$58.48M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$12.97M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$14.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$130.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$130.84M | 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 |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$24.79M | 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
|
$75.49M | USD | Point-in-time |
| Total assets |
Assets
|
$9.20B | USD | Point-in-time |
| Total assets |
Assets
|
$9.09B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.91B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.92B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.18B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.03B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$414.33M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$423.41M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$328.83M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$394.13M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$4.93M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$6.60M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.92M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.85M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.49M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.52M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$114.06M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$108.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.07B | 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
|
$761.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$762.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$736.37M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$737.38M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$366.11M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$337.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.44M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.41M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.74M | 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
|
$1.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.20B | 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
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$23.04M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.96M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$46.92M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$44.92M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.41M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.12M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$15.70M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.94M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$40.70M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$91.50M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$47.00M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$79.72M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.91M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$8.02M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$15.76M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$15.62M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$156.10M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$170.45M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$86.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$78.62M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.36M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.26M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$232.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$593.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$473.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$275.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.32M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.22M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.67M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$4.41M | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$42.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$32.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$14.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$15.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.80M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$910.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.56M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$793.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.75M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$15.10M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$7.37M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$141.35M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$78.64M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$155.35M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$71.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.05M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$282.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$568.00K | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$154.78M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.97M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$140.31M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.64M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$30.45M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$15.06M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$15.77M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$28.51M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$2.18M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.14M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.16M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$2.30M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.60M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.26M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.03M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.25M | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-98.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-93.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-112.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-220.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.79M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.75M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.24M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.10M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$51.01M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$25.80M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.76M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$48.49M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$74.50M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$37.56M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$64.97M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$32.73M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$6.44M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$6.43M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$13.12M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$12.49M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$4.17M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$2.24M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$4.21M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$2.08M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.97M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.31M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.94M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.52M | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$1.38M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$604.00K | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$2.13M | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$214.00K | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$2.31M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$2.57M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.07M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.01M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.49M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$755.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$788.00K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$22.91M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$12.37M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$12.44M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$22.36M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$59.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$126.82M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$64.46M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$115.44M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.36M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.82M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.94M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.98M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$10.49M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$19.84M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$16.35M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$7.49M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$59.13M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$29.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$57.01M | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.76 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.78 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.76 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.17M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.37M | shares | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.15M | shares | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.53M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.57M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.41M | shares | 2 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.21M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.19M | shares | 2 Qtrs |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$59.13M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.01M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.05M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$282.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$568.00K | USD | 2 Qtrs |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-13.42M | USD | 2 Qtrs |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-13.38M | USD | 2 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$481.71M | USD | 2 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$449.63M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$460.80M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$482.53M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.60M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.26M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.03M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.25M | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-98.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-93.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-112.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-220.00K | USD | 1 Quarter |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$700.00K | USD | 2 Qtrs |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$459.00K | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$102.00K | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$15.00K | USD | 2 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$6.66M | USD | 2 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$7.53M | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-619.00K | USD | 2 Qtrs |
| (Gain) loss on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$22.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.49M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$755.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$788.00K | USD | 1 Quarter |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.03M | USD | 2 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.17M | USD | 2 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.48M | USD | 2 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.98M | USD | 2 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-31.00K | USD | 2 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-496.00K | USD | 2 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.40M | USD | 2 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.55M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.25M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.93M | USD | 2 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.54M | USD | 2 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$35.56M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$346.23M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$319.27M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$347.21M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$188.83M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$10.06M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.62M | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.22M | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$83.00M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$723.32M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$765.47M | USD | 2 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$967.77M | USD | 2 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$1.07B | USD | 2 Qtrs |
| Net decrease (increase) of premises and equipment and other real estate owned |
PaymentsForProceedsFromProductiveAssets
|
$7.40M | USD | 2 Qtrs |
| Net decrease (increase) of premises and equipment and other real estate owned |
PaymentsForProceedsFromProductiveAssets
|
$-8.45M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.29M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$5.64M | USD | 2 Qtrs |
| Net proceeds from sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-2.71M | USD | 2 Qtrs |
| Net proceeds from sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-29.88M | USD | 2 Qtrs |
| Net cash received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$19.71M | USD | 2 Qtrs |
| Net cash received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-234.35M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.87M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$143.81M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$66.62M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-9.09M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$10.47M | USD | 2 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-40.00M | USD | 2 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$50.00M | USD | 2 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$25.30M | USD | 2 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$19.41M | USD | 2 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.60M | USD | 2 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-575.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$38.14M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$36.19M | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$15.00K | USD | 2 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$102.00K | USD | 2 Qtrs |
| Stock-based compensation activity |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock-based compensation activity |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$299.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$70.73M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.70M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-86.69M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.92M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$355.72M | 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
|
$160.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$355.72M | 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
|
$160.33M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$15.13M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$15.25M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$15.96M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$18.25M | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$602.00K | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$265.00K | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$3.63M | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$5.18M | USD | 2 Qtrs |
| Dividend declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$14.39M | USD | Point-in-time |
| Dividend declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$15.32M | USD | Point-in-time |
| Fair value of common stock shares issued |
StockIssued1
|
$10.78M | USD | 2 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
- | USD | 2 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$12.22M | USD | 2 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
- | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$174.64M | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$152.78M | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
76.09M | shares | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
76.17M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$59.13M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.01M | USD | 2 Qtrs |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$18.42M | USD | 2 Qtrs |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.59M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.09M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.30M | USD | 2 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$77.56M | USD | 2 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$16.75M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$44.70M | USD | 2 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$45.54M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.02M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$30.56M | USD | 2 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-299.00K | USD | 2 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 2 Qtrs |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$10.78M | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.01M | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.25M | USD | 2 Qtrs |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
76.09M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
76.17M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.06B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$59.13M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$29.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$57.01M | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-20.57M | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$26.96M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-25.75M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$40.56M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-57.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-49.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-45.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-118.00K | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-20.52M | USD | 2 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$27.08M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-25.70M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$40.62M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.98M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.96M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$15.73M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.49M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-15.74M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.59M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.55M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.88M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.90M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.10M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-13.95M | USD | 2 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.02M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.58M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.26M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.41M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.51M | USD | 2 Qtrs |
| Net unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.44M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-10.54M | USD | 2 Qtrs |
| Net unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$411.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$5.15M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-946.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.00M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$169.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.08M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$242.00K | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.16M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.46M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.42M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.59M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.09M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.30M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$77.56M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$16.75M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$44.70M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$45.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.