10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-17-000060 |
| Period End Date | 20170630 |
| Filing Date | 20170801 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | gbci-20170630.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
|
$163.91M | 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 |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$73.68M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$17.27M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$152.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$237.59M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.43B | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.14B | 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, held-to-maturity |
HeldToMaturitySecurities
|
$675.67M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$659.35M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$2.80B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.10B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$72.93M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$37.73M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.35B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.68B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.88M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.57M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.22B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.55B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$179.82M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$176.20M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$18.50M | 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
|
$46.92M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$67.12M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$59.19M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$12.35M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$15.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$177.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.64M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$24.00M | 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
|
$84.80M | USD | Point-in-time |
| Total assets |
Assets
|
$9.90B | USD | Point-in-time |
| Total assets |
Assets
|
$9.45B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.04B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.23B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.33B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.56B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$451.05M | 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
|
$211.50M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$5.82M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$4.44M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$126.06M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.99M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.58M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$93.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$102.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.69B | 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
|
$780.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$749.11M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$796.71M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$406.77M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$374.38M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.70M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.38M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.45B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.90B | USD | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
78.00M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$23.04M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$46.92M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$43.32M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.38M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.12M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.35M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.41M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.27M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$47.00M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$91.50M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$56.18M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$106.15M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.91M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$15.62M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$8.12M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$15.92M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$94.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$181.66M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$86.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$170.45M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.94M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.36M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$443.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$825.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$275.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$593.00K | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.67M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.24M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.73M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.32M | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$14.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$34.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$32.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$19.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.10M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.80M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.08M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$910.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.10M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$15.14M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$7.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.42M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$155.35M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$78.64M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$166.52M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$86.26M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.01M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$568.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.61M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$154.78M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.25M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.91M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.64M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$33.13M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$30.45M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$17.50M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$15.77M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$2.07M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$2.18M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.16M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.09M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.26M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.25M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.53M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.89M | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-112.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-522.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-622.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-220.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.88M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.79M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.24M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.06M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.76M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$27.66M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$51.01M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$53.34M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$74.50M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$37.56M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$39.50M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$78.74M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$13.12M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$6.44M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$13.21M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$6.56M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$2.08M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$4.21M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$2.17M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$4.14M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.31M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.41M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$6.54M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.94M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$604.00K | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$715.00K | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$442.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$214.00K | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$2.57M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$2.15M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.09M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.07M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$639.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.24M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$788.00K | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$11.50M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$21.92M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$12.37M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$22.91M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$64.46M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$126.82M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$128.65M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$65.31M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$45.59M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.94M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$86.60M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.98M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$21.66M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$11.90M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$10.49M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$19.84M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$33.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$64.94M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$59.13M | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.84 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.78 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.78 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.84 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.55M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.15M | shares | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.06M | shares | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.17M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.19M | shares | 2 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.59M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.21M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.13M | shares | 2 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.13M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.01M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$568.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.61M | USD | 2 Qtrs |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-13.42M | USD | 2 Qtrs |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-11.23M | USD | 2 Qtrs |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$4.13M | USD | 2 Qtrs |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$4.99M | USD | 2 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$417.97M | USD | 2 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$481.71M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$482.53M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$475.92M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.26M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.25M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.53M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.89M | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-112.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-522.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-622.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-220.00K | USD | 1 Quarter |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$534.00K | USD | 2 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$660.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$1.59M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.40M | USD | 2 Qtrs |
| Net tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$552.00K | USD | 2 Qtrs |
| Net tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.38M | USD | 2 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$7.33M | USD | 2 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$7.53M | USD | 2 Qtrs |
| Gain on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$22.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.03M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.58M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$639.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.24M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$788.00K | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$2.01M | USD | 2 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$925.00K | USD | 2 Qtrs |
| Net decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.01M | USD | 2 Qtrs |
| Net decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.00K | USD | 2 Qtrs |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.54M | USD | 2 Qtrs |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.63M | USD | 2 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-26.00K | USD | 2 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-51.00K | USD | 2 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-191.00K | USD | 2 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.98M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$59.81M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.68M | USD | 2 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.54M | USD | 2 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$111.00M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$319.27M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$224.66M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$188.83M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.40M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.62M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$15.23M | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.22M | USD | 2 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$947.13M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$773.67M | USD | 2 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$1.33B | USD | 2 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$1.07B | USD | 2 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$5.18M | USD | 2 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$5.05M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$5.64M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.76M | USD | 2 Qtrs |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$53.70M | USD | 2 Qtrs |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$42.50M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$51.00M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$39.40M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$437.00K | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$294.00K | USD | 2 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$654.00K | USD | 2 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$10.18M | USD | 2 Qtrs |
| Net cash paid in acquisition |
NetCashReceivedPaidForAcquisitionOfBanks
|
$-4.09M | USD | 2 Qtrs |
| Net cash paid in acquisition |
NetCashReceivedPaidForAcquisitionOfBanks
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.61M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-122.53M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$142.89M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$128.83M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-9.09M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-22.60M | USD | 2 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-62.80M | USD | 2 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-40.00M | USD | 2 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$25.24M | USD | 2 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$227.00K | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$1.38M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-36.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$39.14M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$38.14M | USD | 2 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$592.00K | USD | 2 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.45M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.79M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.98M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$85.05M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.92M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$237.59M | 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
|
$160.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$237.59M | 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
|
$160.33M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$15.19M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$15.13M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$18.45M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$18.25M | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$602.00K | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$345.00K | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$3.52M | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$3.63M | USD | 2 Qtrs |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$16.55M | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$15.32M | USD | Point-in-time |
| Fair value of common stock shares issued |
StockIssued1
|
$46.67M | USD | 2 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
- | USD | 2 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$17.34M | USD | 2 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
- | USD | 2 Qtrs |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
- | USD | 2 Qtrs |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
$355.23M | USD | 2 Qtrs |
| Liabilities Assumed |
LiabilitiesAssumed1
|
$321.82M | USD | 2 Qtrs |
| Liabilities Assumed |
LiabilitiesAssumed1
|
- | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | 2 Qtrs |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
78.00M | shares | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.13M | USD | 2 Qtrs |
| Comprehensive income, accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$18.42M | USD | 2 Qtrs |
| Comprehensive income, accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$10.11M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$13.08M | USD | 2 Qtrs |
| Comprehensive income, accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.09M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$43.80M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$77.56M | USD | 2 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$78.02M | USD | 2 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$45.54M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$30.56M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$32.55M | USD | 2 Qtrs |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$46.67M | USD | 2 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.01M | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$942.00K | USD | 2 Qtrs |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
78.00M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$33.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$64.94M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.13M | USD | 2 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$20.01M | USD | 2 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$40.56M | USD | 2 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$16.89M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$26.96M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-596.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-57.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-457.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-118.00K | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$40.62M | USD | 2 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$20.60M | USD | 2 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$17.35M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$27.08M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.49M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.98M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.72M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$15.73M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.63M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.88M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$12.62M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$16.59M | USD | 1 Quarter |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.84M | USD | 2 Qtrs |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-13.95M | USD | 2 Qtrs |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-2.11M | USD | 1 Quarter |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-4.02M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.41M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.58M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.26M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.59M | USD | 2 Qtrs |
| Net unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$750.00K | USD | 2 Qtrs |
| Net unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-2.44M | USD | 1 Quarter |
| Net unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-10.54M | USD | 2 Qtrs |
| Net unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-846.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-328.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-4.08M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$290.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-946.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-518.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$460.00K | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-6.46M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.42M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.11M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.08M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$15.09M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$43.80M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$77.56M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$78.02M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$45.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.