10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-16-000163 |
| Period End Date | 20160930 |
| Filing Date | 20161031 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | gbci-20160930.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 |
| 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
|
$129.73M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$225.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.08M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$70.04M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$121.46M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$193.25M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$251.41M | 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
|
$2.29B | 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
|
$679.71M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.31B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$2.97B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$56.51M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$71.07M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.60B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.08B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.70M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$132.53M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.46B | 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
|
$178.64M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$26.82M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$22.66M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$50.14M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$44.52M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$51.76M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$58.48M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$12.96M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$14.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$130.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$130.84M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$20.10M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$27.50M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$75.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$71.12M | USD | Point-in-time |
| Total assets |
Assets
|
$9.09B | USD | Point-in-time |
| Total assets |
Assets
|
$9.32B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.92B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.10B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.03B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.21B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$401.24M | 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
|
$211.83M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$5.96M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$6.60M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.85M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.96M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.44M | 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
|
$111.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.17B | 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
|
$765.00K | 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
|
$748.46M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$736.37M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$337.53M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$381.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.01M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.84M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.99M | 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
|
$1.07B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.09B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.32B | 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
|
76.53M | shares | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$68.75M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$22.44M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.83M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$67.36M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.54M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.88M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$23.58M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$24.95M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$47.69M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$121.86M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$42.14M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$139.20M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.92M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$23.50M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$23.68M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$80.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$256.39M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$85.94M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$236.47M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.95M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.55M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$12.21M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.90M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$261.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$882.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$734.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$289.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.53M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$4.84M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$6.68M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.27M | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$63.00K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$21.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$17.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$49.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.74M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.37M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$935.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$807.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.42M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$22.06M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$73.06M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$78.63M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$233.98M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$214.41M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.87M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$826.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$626.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.19M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$72.23M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.00M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$212.54M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$232.78M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$46.76M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$15.36M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$43.87M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$16.31M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.05M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.20M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$3.38M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$3.35M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.59M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$20.36M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.33M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.84M | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-594.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-31.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-706.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-124.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.09M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.03M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.84M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.79M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$79.30M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$74.29M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$28.29M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$25.80M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$98.51M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$112.87M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$38.37M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$33.53M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$18.93M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$19.29M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$6.17M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$6.43M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$2.10M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$6.63M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$6.31M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$2.46M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.08M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.71M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.23M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.39M | USD | 3 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$1.05M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$819.00K | USD | 3 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$215.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$3.18M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$3.73M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.48M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.16M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$3.79M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$777.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$720.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.21M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.36M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$33.09M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$10.73M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$12.31M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$35.23M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$59.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$174.55M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$65.18M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$192.00M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.09M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$112.28M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.92M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.11M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$10.16M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$25.66M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$86.62M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$90.09M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.15 | USD | 3 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
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.18 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.29M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.53M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.42M | shares | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.20M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.35M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.25M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.47M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.59M | shares | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$86.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$90.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.87M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$826.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$626.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.19M | USD | 3 Qtrs |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-20.08M | USD | 3 Qtrs |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-19.99M | USD | 3 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$681.83M | USD | 3 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$789.61M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$816.24M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$719.99M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.59M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$20.36M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.33M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.84M | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-594.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-31.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-706.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-124.00K | USD | 3 Qtrs |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$737.00K | USD | 3 Qtrs |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$1.44M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$102.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.00K | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$11.44M | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$10.18M | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$103.00K | USD | 3 Qtrs |
| (Gain) loss on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-997.00K | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$777.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$720.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.21M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.36M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.47M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.40M | USD | 3 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.20M | USD | 3 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.40M | USD | 3 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-90.00K | USD | 3 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-645.00K | USD | 3 Qtrs |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.55M | USD | 3 Qtrs |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-201.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$117.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.83M | USD | 3 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$52.69M | USD | 3 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.54M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$504.06M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$527.60M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$686.15M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$217.26M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$16.76M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.96M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$148.58M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.22M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.27B | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.20B | USD | 3 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$1.76B | USD | 3 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$1.52B | USD | 3 Qtrs |
| Net decrease (increase) of premises and equipment and other real estate owned |
PaymentsForProceedsFromProductiveAssets
|
$10.10M | USD | 3 Qtrs |
| Net decrease (increase) of premises and equipment and other real estate owned |
PaymentsForProceedsFromProductiveAssets
|
$-6.61M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$8.79M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$7.77M | USD | 3 Qtrs |
| Net proceeds from sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-29.89M | USD | 3 Qtrs |
| Net proceeds from sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-7.61M | USD | 3 Qtrs |
| Net cash received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$19.71M | USD | 3 Qtrs |
| Net cash received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$6.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-536.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-103.28M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$181.15M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$305.95M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$42.58M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-22.17M | USD | 3 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
- | USD | 3 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-140.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$50.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$19.58M | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$45.56M | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-585.00K | USD | 3 Qtrs |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-538.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$50.58M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$53.39M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.00K | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$102.00K | USD | 3 Qtrs |
| Stock-based compensation activity |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-17.00K | USD | 3 Qtrs |
| Stock-based compensation activity |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.70M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-199.57M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.16M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.84M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$251.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.84M | 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
|
$251.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.41M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$22.70M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$22.51M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$33.91M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$25.25M | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$611.00K | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$382.00K | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$4.12M | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$6.91M | USD | 3 Qtrs |
| Dividend declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$15.41M | USD | Point-in-time |
| Dividend declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$14.39M | USD | Point-in-time |
| Fair value of common stock shares issued |
StockIssued1
|
$10.78M | USD | 3 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$10.46M | USD | 3 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$12.22M | USD | 3 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$3.48M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$69.75M | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$174.64M | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$62.23M | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$152.78M | USD | 3 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| 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
|
76.53M | 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
|
$1.07B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$86.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$90.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.74M | USD | 3 Qtrs |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$14.85M | USD | 3 Qtrs |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.57M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$27.38M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$76.88M | USD | 3 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$104.94M | USD | 3 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$32.18M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$42.41M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$45.91M | USD | 3 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00K | USD | 3 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$10.78M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$10.46M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.50M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.63M | USD | 3 Qtrs |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
76.09M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
76.53M | 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
|
$1.07B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$86.62M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$90.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.06M | USD | 3 Qtrs |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.95M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$30.61M | USD | 3 Qtrs |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.51M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-50.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-95.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-651.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-594.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-8.97M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-9.35M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$31.27M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$11.56M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.62M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.48M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.50M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.11M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$7.08M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.73M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.15M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.47M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-10.73M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-8.63M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.96M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.99M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.26M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.55M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.77M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-4.96M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$3.51M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-7.37M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-7.03M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-6.96M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.69M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.85M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.36M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.72M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.27M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.51M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.30M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.15M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.74M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.85M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.57M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$27.38M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$76.88M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$104.94M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$32.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.