10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000868671-17-000037 |
| Period End Date | 20161231 |
| Filing Date | 20170223 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | gbci-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 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
|
$135.27M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$6.08M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$70.04M | USD | Point-in-time |
| 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
|
$17.27M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$152.54M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.61B | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.43B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$675.67M | USD | Point-in-time |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$702.07M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.31B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.10B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$56.51M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$72.93M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.68B | 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
|
$129.57M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.55B | 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
|
$176.20M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$26.82M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$20.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$45.83M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$44.52M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$58.48M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$67.12M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$14.55M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$12.35M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.71M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$27.50M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$25.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.03M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$71.12M | USD | Point-in-time |
| Total assets |
Assets
|
$9.45B | USD | Point-in-time |
| Total assets |
Assets
|
$9.09B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.04B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.92B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.03B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.33B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$423.41M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$473.65M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$251.75M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$394.13M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$6.60M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$4.44M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.99M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.85M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.52M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$102.04M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$114.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.33B | 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
|
$736.37M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$749.11M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$374.38M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$337.53M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$17.74M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.64M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$963.25M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$9.09B | USD | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
76.09M | shares | Point-in-time |
Income Statement
207 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$90.39M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$91.09M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$93.05M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$30.72M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$32.15M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.41M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$188.95M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$145.63M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$164.97M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$30.52M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$31.48M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$31.40M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$299.92M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$84.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$77.49M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$85.94M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$319.68M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$344.15M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$80.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$78.62M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$87.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$86.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$83.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.20M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$18.40M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$16.14M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.02M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$865.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.21M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$9.57M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$8.84M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$6.22M | USD | Annual |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$81.00K | USD | Annual |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$67.00K | USD | Annual |
| Federal funds purchased and other borrowed funds |
InterestExpenseOther
|
$199.00K | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.73M | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.14M | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.19M | USD | Annual |
| Total interest expense |
InterestExpense
|
$26.97M | USD | Annual |
| Total interest expense |
InterestExpense
|
$7.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.63M | USD | Annual |
| Total interest expense |
InterestExpense
|
$7.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.27M | USD | Annual |
| Total interest expense |
InterestExpense
|
$7.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.42M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$70.10M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$76.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$73.06M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$290.41M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$314.52M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$80.55M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$76.71M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$78.64M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$272.95M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$78.63M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$71.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.14M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$282.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.33M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.28M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$568.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.91M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$765.00K | USD | 1 Quarter |
| 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
|
$411.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$79.41M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.64M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$312.19M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$288.12M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$75.58M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$76.14M | 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
|
$72.23M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.34M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$271.04M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.97M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$56.04M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$59.29M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$62.41M | USD | Annual |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$4.28M | USD | Annual |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$4.61M | USD | Annual |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$4.70M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$19.80M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$26.39M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$33.61M | USD | Annual |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$19.00K | USD | Annual |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-1.46M | USD | Annual |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-188.00K | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.79M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.95M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.16M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$22.69M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$90.30M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$98.76M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$25.80M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$28.01M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.76M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$25.80M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$24.25M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$24.47M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$107.32M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$28.29M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$118.57M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$134.41M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$151.70M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$22.72M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$25.50M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$25.98M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$8.43M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$7.91M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$8.66M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$14.80M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.39M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.48M | USD | Annual |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$3.69M | USD | Annual |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$2.57M | USD | Annual |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$2.90M | USD | Annual |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$5.28M | USD | Annual |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$4.78M | USD | Annual |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$5.06M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$2.97M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$2.96M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$2.81M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$41.65M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$44.77M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$47.16M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$66.72M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$62.20M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$212.68M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$59.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$258.71M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$59.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$236.76M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$55.50M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$62.36M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$65.18M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$64.46M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$148.66M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.94M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.79M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.92M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.03M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.85M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.82M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.11M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.70M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.53M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$150.13M | USD | Annual |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$7.49M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$10.16M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$35.91M | USD | Annual |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$39.66M | USD | Annual |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$10.49M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$8.34M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$34.00M | USD | Annual |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.66M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.35M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$8.87M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$112.75M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$121.13M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$29.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$116.13M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.51 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.59 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.54 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.51 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.54 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.59 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
75.54M | shares | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.64M | shares | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.28M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.60M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.69M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.34M | shares | Annual |
Cash Flow Statement
186 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$29.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.75M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.14M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$282.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.33M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.28M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$568.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.91M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$765.00K | USD | 1 Quarter |
| 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
|
$411.00K | USD | 1 Quarter |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-26.71M | USD | Annual |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-26.21M | USD | Annual |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-27.49M | USD | Annual |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.10B | USD | Annual |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$888.68M | USD | Annual |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$669.14M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$925.35M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$705.18M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.16B | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$19.80M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$26.39M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$33.61M | USD | Annual |
| Loss (gain) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$19.00K | USD | Annual |
| Loss (gain) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-1.46M | USD | Annual |
| Loss (gain) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-188.00K | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$680.00K | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$1.84M | USD | Annual |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$1.09M | USD | Annual |
| Stock-based compensation expense, net of tax benefits |
ShareBasedCompensation
|
$859.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$102.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$138.00K | USD | Annual |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$14.37M | USD | Annual |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$12.11M | USD | Annual |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$15.29M | USD | Annual |
| Loss (gain) on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$937.00K | USD | Annual |
| Loss (gain) on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-938.00K | USD | Annual |
| Loss (gain) on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-1.22M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$2.97M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$2.96M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$2.81M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-82.00K | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-4.08M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$5.93M | USD | Annual |
| Amortization of qualified affordable housing project investments |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
$1.27M | USD | Annual |
| Amortization of qualified affordable housing project investments |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
$1.08M | USD | Annual |
| Amortization of qualified affordable housing project investments |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
|
$1.18M | USD | Annual |
| Amortization of New Markets Tax Credit project investments |
NewMarketsTaxCreditInvestmentsAmortization
|
$2.32M | USD | Annual |
| Amortization of New Markets Tax Credit project investments |
NewMarketsTaxCreditInvestmentsAmortization
|
$1.45M | USD | Annual |
| Amortization of New Markets Tax Credit project investments |
NewMarketsTaxCreditInvestmentsAmortization
|
$1.89M | USD | Annual |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.16M | USD | Annual |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.38M | USD | Annual |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.65M | USD | Annual |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$793.00K | USD | Annual |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.70M | USD | Annual |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.49M | USD | Annual |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-828.00K | USD | Annual |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$55.00K | USD | Annual |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$567.00K | USD | Annual |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.41M | USD | Annual |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.61M | USD | Annual |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$180.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.73M | USD | Annual |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$136.78M | USD | Annual |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$169.37M | USD | Annual |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$62.82M | USD | Annual |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$662.00M | USD | Annual |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$663.83M | USD | Annual |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$628.24M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$961.22M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$585.06M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$281.33M | USD | Annual |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.00M | USD | Annual |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$8.93M | USD | Annual |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.41M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.22M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$203.55M | USD | Annual |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$49.69M | USD | Annual |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.74B | USD | Annual |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.42B | USD | Annual |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.78B | USD | Annual |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$2.11B | USD | Annual |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$1.74B | USD | Annual |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$2.38B | USD | Annual |
| Net decrease (increase) of premises and equipment and other real estate owned |
PaymentsForProceedsFromProductiveAssets
|
$-5.20M | USD | Annual |
| Net decrease (increase) of premises and equipment and other real estate owned |
PaymentsForProceedsFromProductiveAssets
|
$18.22M | USD | Annual |
| Net decrease (increase) of premises and equipment and other real estate owned |
PaymentsForProceedsFromProductiveAssets
|
$14.39M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$10.28M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$10.14M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$15.71M | USD | Annual |
| Net proceeds from sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-27.77M | USD | Annual |
| Net proceeds from sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-6.02M | USD | Annual |
| Net proceeds from sale of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-801.00K | USD | Annual |
| Net cash received (paid) in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$6.70M | USD | Annual |
| Net cash received (paid) in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$-2.11M | USD | Annual |
| Net cash received (paid) in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$21.43M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-407.96M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-676.57M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$158.89M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$215.65M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$368.91M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$455.60M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$24.95M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$50.24M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$83.71M | USD | Annual |
| Net (decrease) increase in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-100.00M | USD | Annual |
| Net (decrease) increase in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-421.00M | USD | Annual |
| Net (decrease) increase in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$140.00M | USD | Annual |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$50.00M | USD | Annual |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$192.50M | USD | Annual |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$45.64M | USD | Annual |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$94.75M | USD | Annual |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$314.74M | USD | Annual |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-2.02M | USD | Annual |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-566.00K | USD | Annual |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-933.00K | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$50.94M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$84.04M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$79.46M | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$138.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$102.00K | USD | Annual |
| Stock-based compensation activity |
ProceedsPaymentsRelatedtoShareBasedCompensationPlans
|
$600.00K | USD | Annual |
| Stock-based compensation activity |
ProceedsPaymentsRelatedtoShareBasedCompensationPlans
|
$-17.00K | USD | Annual |
| Stock-based compensation activity |
ProceedsPaymentsRelatedtoShareBasedCompensationPlans
|
$-785.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$255.95M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.88M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$186.85M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$286.75M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-249.16M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-40.71M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.41M | 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
|
$152.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$442.41M | 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
|
$152.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$155.66M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$26.40M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$30.10M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$29.58M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$33.34M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$39.62M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$36.23M | USD | Annual |
| Transfer of investment securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
- | USD | Annual |
| Transfer of investment securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
- | USD | Annual |
| Transfer of investment securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$484.58M | USD | Annual |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$446.00K | USD | Annual |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$1.36M | USD | Annual |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$728.00K | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$5.20M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$11.49M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$7.99M | USD | Annual |
| Dividend declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$23.14M | USD | Point-in-time |
| Dividend declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$22.56M | USD | Point-in-time |
| Dividend declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$22.89M | USD | Point-in-time |
| Fair value of common stock shares issued |
StockIssued1
|
$10.46M | USD | Annual |
| Fair value of common stock shares issued |
StockIssued1
|
$25.94M | USD | Annual |
| Fair value of common stock shares issued |
StockIssued1
|
$15.13M | USD | Annual |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$28.36M | USD | Annual |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$16.69M | USD | Annual |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$3.48M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$434.96M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$349.17M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$69.75M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$316.67M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$62.23M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$391.59M | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.05 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.10 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.98 | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
76.09M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$963.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$29.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$112.75M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$121.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$29.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.13M | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Comprehensive income (loss), accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.37M | USD | Annual |
| Comprehensive income (loss), accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.10M | USD | Annual |
| Comprehensive income (loss), accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.76M | USD | Annual |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$100.37M | USD | Annual |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$120.85M | USD | Annual |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$111.76M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$73.50M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$84.28M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$79.79M | USD | Annual |
| Stock issuances under stock incentive plans, amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Stock issuances under stock incentive plans, amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$784.00K | USD | Annual |
| Stock issuances under stock incentive plans, amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$17.00K | USD | Annual |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$15.13M | USD | Annual |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$10.46M | USD | Annual |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$25.94M | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.07M | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.53M | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.28M | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
76.09M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.03B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$963.25M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$29.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$112.75M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$31.04M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$121.13M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$29.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$116.13M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-21.41M | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$31.57M | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-22.84M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-204.00K | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.33M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$69.00K | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$31.77M | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-22.91M | USD | Annual |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-20.07M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.78M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.90M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.31M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.46M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.30M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.01M | USD | Annual |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-19.56M | USD | Annual |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-7.86M | USD | Annual |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.64M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-993.00K | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-6.42M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-5.03M | USD | Annual |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$4.77M | USD | Annual |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-18.56M | USD | Annual |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.83M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.09M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-7.20M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.85M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-11.36M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.75M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.92M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.37M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$8.10M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.76M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$100.37M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$120.85M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$111.76M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.