10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-17-000051 |
| Period End Date | 20170331 |
| Filing Date | 20170502 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gbci-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$135.27M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$124.50M | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$190.00K | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
- | USD | 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
|
$17.27M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$109.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$234.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$152.54M | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.31B | 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 |
| 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
|
$667.39M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.10B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$2.98B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$25.65M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$72.93M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.88B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.68B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.57M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.23M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.75B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.55B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$175.28M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$176.20M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$17.77M | 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
|
$48.04M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$67.12M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$64.58M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$12.35M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$11.75M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$23.94M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$25.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.18M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.03M | USD | Point-in-time |
| Total assets |
Assets
|
$9.55B | USD | Point-in-time |
| Total assets |
Assets
|
$9.45B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.05B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.04B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.33B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.43B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$497.19M | 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
|
$211.63M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$4.44M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$8.89M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.99M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$126.03M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.47M | 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
|
$91.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.42B | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$766.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$765.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$749.38M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$749.11M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$389.50M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$374.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.32M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.55B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.45B | 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
|
76.62M | shares | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$23.88M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.94M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.29M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.92M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$44.50M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$49.97M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.71M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$84.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$87.63M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.79M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.44M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$382.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$318.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.65M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.51M | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$15.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$18.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$892.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.02M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.37M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$80.26M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$76.71M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$568.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.60M | 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
|
$78.66M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$15.63M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$14.68M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$980.00K | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.02M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.99M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.36M | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$108.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-100.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.45M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.82M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$25.69M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$24.25M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$39.25M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$36.94M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$6.68M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$6.65M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$1.97M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$2.12M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.12M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.37M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$390.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$273.00K | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.51M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.06M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$601.00K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$10.55M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$10.42M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$63.34M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$62.36M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.01M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.03M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.35M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.57M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.13M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.17M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.63M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$568.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.60M | USD | 1 Quarter |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-5.83M | USD | 1 Quarter |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.59M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$1.39M | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$1.77M | USD | 1 Quarter |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$179.47M | USD | 1 Quarter |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$171.11M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$202.60M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$231.32M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.99M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.36M | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$108.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-100.00K | USD | 1 Quarter |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$257.00K | USD | 1 Quarter |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$315.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$828.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Net tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$253.00K | USD | 1 Quarter |
| Net tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.12M | USD | 1 Quarter |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$3.72M | USD | 1 Quarter |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$3.73M | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$928.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-52.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$601.00K | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$730.00K | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$255.00K | USD | 1 Quarter |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.84M | USD | 1 Quarter |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.21M | USD | 1 Quarter |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.09M | USD | 1 Quarter |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$98.00K | USD | 1 Quarter |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-117.00K | USD | 1 Quarter |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$91.00K | USD | 1 Quarter |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.82M | USD | 1 Quarter |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-660.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.76M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.23M | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.54M | USD | 1 Quarter |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$110.47M | USD | 1 Quarter |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$156.78M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$163.65M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.70M | USD | 1 Quarter |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$11.15M | USD | 1 Quarter |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$7.79M | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.22M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$347.87M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$420.74M | USD | 1 Quarter |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$465.64M | USD | 1 Quarter |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$620.41M | USD | 1 Quarter |
| Net increase of premises and equipment and other real estate owned |
PaymentsForProceedsFromProductiveAssets
|
$2.73M | USD | 1 Quarter |
| Net increase of premises and equipment and other real estate owned |
PaymentsForProceedsFromProductiveAssets
|
$2.81M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$4.16M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$4.46M | USD | 1 Quarter |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$18.21M | USD | 1 Quarter |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$27.90M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$16.60M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$24.60M | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$294.00K | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$437.00K | USD | 1 Quarter |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$3.87M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.86M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.57M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$71.22M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$107.89M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$23.54M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$22.55M | USD | 1 Quarter |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-40.00M | USD | 1 Quarter |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-80.00M | USD | 1 Quarter |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$128.00K | USD | 1 Quarter |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$114.00K | USD | 1 Quarter |
| Net increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$31.00K | USD | 1 Quarter |
| Net increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$4.45M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$23.04M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$22.88M | USD | 1 Quarter |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.45M | USD | 1 Quarter |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$552.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$71.28M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.77M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.46M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.39M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.54M | 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
|
$234.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.86M | 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
|
$193.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$150.86M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$7.58M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$7.48M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$70.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$345.00K | USD | 1 Quarter |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$474.00K | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$390.00K | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$178.00K | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$16.22M | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$15.28M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
76.62M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$2.97M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.33M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$32.01M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$34.23M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$15.28M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$16.13M | USD | 1 Quarter |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$275.00K | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$297.00K | USD | 1 Quarter |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
76.62M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.09B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$28.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.11M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.60M | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-139.00K | USD | 1 Quarter |
| Reclassification adjustment for losses (gains) included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$61.00K | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.25M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$13.54M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.24M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.26M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.29M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.99M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$264.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-9.93M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.33M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.83M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.60M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-8.10M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$618.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.14M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.96M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$978.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.97M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.33M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$32.01M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$34.23M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.