10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-17-000074 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | gbci-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$136.82M | 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
|
$210.00K | 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 |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$83.18M | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$152.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$220.21M | 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, available-for-sale |
AvailableForSaleSecurities
|
$1.89B | USD | Point-in-time |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$655.13M | USD | Point-in-time |
| Investment securities, held-to-maturity |
HeldToMaturitySecurities
|
$675.67M | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$3.10B | USD | Point-in-time |
| Total investment securities |
MarketableSecurities
|
$2.54B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$48.71M | 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
|
$6.51B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.57M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.58M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.38B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.55B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$176.20M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$178.67M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$14.36M | 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
|
$50.49M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$67.12M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$58.92M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$12.35M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$14.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$177.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$140.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$177.81M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$25.55M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$21.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$91.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$74.03M | USD | Point-in-time |
| Total assets |
Assets
|
$9.45B | USD | Point-in-time |
| Total assets |
Assets
|
$9.80B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.04B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.36B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.41B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.33B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$473.65M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$453.60M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$153.69M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$251.75M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$8.24M | 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
|
$126.10M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.15M | 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
|
$80.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.59B | 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
|
$797.38M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$403.37M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$374.38M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.67M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.99M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.84M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.15B | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.45B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.80B | USD | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
78.01M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$68.75M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$19.99M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.83M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$63.30M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.33M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$24.59M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.54M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$24.95M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$139.20M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$47.69M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$166.03M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$59.88M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$8.28M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$23.50M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.88M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$24.20M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$278.12M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$85.94M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$256.39M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$96.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.90M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.51M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.55M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.36M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$537.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$289.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$882.00K | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.40M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$4.64M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.53M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$4.84M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$55.00K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$17.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$49.00K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$21.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$935.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.23M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.13M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.74M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$7.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.42M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$7.32M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.79M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$233.98M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$255.33M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$88.81M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$78.63M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.19M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.94M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$626.00K | 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
|
$232.78M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$85.48M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$247.39M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$46.76M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$50.44M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$16.31M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$17.31M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$3.38M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.20M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.21M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$3.28M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.03M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.14M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.84M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.59M | USD | 1 Quarter |
| Gain (loss) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-594.00K | USD | 1 Quarter |
| Gain (loss) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-545.00K | USD | 3 Qtrs |
| Gain (loss) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$77.00K | USD | 1 Quarter |
| Gain (loss) on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-706.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.33M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.03M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.79M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.45M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$31.18M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$28.29M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$79.30M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$84.53M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$38.37M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$120.04M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$41.30M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$112.87M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$19.29M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$6.50M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$19.71M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$6.17M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$6.38M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$2.24M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$2.10M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$6.31M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.18M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.98M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.65M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.98M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$819.00K | USD | 3 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$215.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$1.53M | USD | 3 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$817.00K | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.16M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.21M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$3.36M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$3.73M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$640.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$777.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.88M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.36M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$12.41M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$12.20M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$35.64M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$34.12M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$68.55M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$197.21M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$192.00M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$65.18M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.09M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.72M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.11M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.12M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$33.30M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$10.16M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$11.64M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$30.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$90.09M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$101.42M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.18 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.18 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.31 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.00M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.20M | shares | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.38M | shares | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.29M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.44M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.25M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.35M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.07M | shares | 1 Quarter |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$90.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.19M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.94M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$626.00K | USD | 1 Quarter |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-19.99M | USD | 3 Qtrs |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-16.27M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$4.53M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$1.41M | USD | 3 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$789.61M | USD | 3 Qtrs |
| Loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$672.05M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$730.08M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$816.24M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.03M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.14M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.84M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.59M | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-594.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-545.00K | USD | 3 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$77.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-706.00K | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.03M | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$814.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$2.23M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$3.13M | USD | 3 Qtrs |
| Net tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$793.00K | USD | 3 Qtrs |
| Net tax benefits from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.68M | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$10.99M | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$11.44M | USD | 3 Qtrs |
| Gain on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$103.00K | USD | 3 Qtrs |
| Gain on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.81M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$640.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$777.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.88M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.36M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$3.58M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$1.75M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.45M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.56M | USD | 3 Qtrs |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.15M | USD | 3 Qtrs |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.82M | USD | 3 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-431.00K | USD | 3 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-84.00K | USD | 3 Qtrs |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.61M | USD | 3 Qtrs |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.52M | USD | 3 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$20.54M | USD | 3 Qtrs |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$247.75M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$347.45M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$527.60M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.30M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$217.26M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$18.91M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$21.96M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.22M | USD | 3 Qtrs |
| Purchases of held-to-maturity securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.47B | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.28B | USD | 3 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$2.02B | USD | 3 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$1.76B | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$6.89M | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.68M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$11.81M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$8.79M | USD | 3 Qtrs |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$47.80M | USD | 3 Qtrs |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$69.61M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$62.00M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$42.60M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$294.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$437.00K | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$3.75M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$16.54M | USD | 3 Qtrs |
| Net cash (paid) received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$6.70M | USD | 3 Qtrs |
| Net cash (paid) received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$-4.09M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.74M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$98.01M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$305.04M | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-20.05M | USD | 3 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-22.17M | USD | 3 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-62.80M | USD | 3 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-140.00M | USD | 3 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$150.00M | USD | 3 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$45.49M | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$208.10M | USD | 3 Qtrs |
| Net increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$994.00K | USD | 3 Qtrs |
| Net increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$3.80M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$53.39M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$95.33M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$600.00K | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.37M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.98M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$58.16M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.67M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$193.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$251.41M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$220.21M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$251.41M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$220.21M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.54M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$22.51M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$23.22M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$29.32M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$25.25M | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$611.00K | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$531.00K | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$4.12M | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$3.84M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$232.00K | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$15.41M | USD | Point-in-time |
| Fair value of common stock shares issued |
StockIssued1
|
$10.46M | USD | 3 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$46.67M | USD | 3 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$3.48M | USD | 3 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$17.34M | USD | 3 Qtrs |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
$69.75M | USD | 3 Qtrs |
| Fair Value of Assets Acquired |
FairValueOfAssetsAcquired
|
$355.23M | USD | 3 Qtrs |
| Liabilities Assumed |
LiabilitiesAssumed1
|
$62.23M | USD | 3 Qtrs |
| Liabilities Assumed |
LiabilitiesAssumed1
|
$321.82M | USD | 3 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.60 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 3 Qtrs |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
78.01M | shares | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$90.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.85M | USD | 3 Qtrs |
| Comprehensive income, accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | 1 Quarter |
| Comprehensive income, accumulated other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.05M | USD | 3 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$104.94M | USD | 3 Qtrs |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$35.45M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$27.38M | USD | 1 Quarter |
| Comprehensive income, total |
ComprehensiveIncomeNetOfTax
|
$113.47M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$45.91M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$72.43M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$10.46M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$46.67M | USD | 3 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.62M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.63M | USD | 3 Qtrs |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
78.01M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
76.53M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.15B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.08B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$90.09M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$30.96M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.83M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.17M | USD | 3 Qtrs |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$30.61M | USD | 3 Qtrs |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-9.95M | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$77.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-594.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-651.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-519.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$17.69M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$31.27M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.91M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-9.35M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.62M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.85M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.13M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.11M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.73M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$19.15M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.84M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.80M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.96M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-11.99M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$45.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.18M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-3.78M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.55M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-4.96M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$3.51M | USD | 1 Quarter |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.98M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-7.03M | USD | 3 Qtrs |
| Net unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.23M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.72M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$766.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$476.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.36M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$751.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.30M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.21M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.15M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.85M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.58M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$12.05M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$104.94M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$35.45M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$27.38M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$113.47M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.