10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-18-000037 |
| Period End Date | 20180331 |
| Filing Date | 20180501 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gbci-20180331.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
|
$139.95M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$140.62M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
$230.00K | USD | Point-in-time |
| Federal funds sold |
FederalFundsSold
|
- | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$60.06M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$310.19M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$451.05M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$200.00M | USD | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$2.15B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.78B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$648.31M | USD | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$634.41M | USD | Point-in-time |
| Total debt securities |
MarketableSecurities
|
$2.43B | USD | Point-in-time |
| Total debt securities |
MarketableSecurities
|
$2.79B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$37.06M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$38.83M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$7.67B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.58B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.57M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$127.61M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.45B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.54B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$177.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$238.49M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$14.27M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$14.13M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$54.38M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$44.46M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$38.34M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$32.93M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$54.46M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$14.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$177.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.54M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$29.88M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$21.91M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$81.79M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$59.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.38M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$37.05M | USD | Point-in-time |
| Total assets |
Assets
|
$9.71B | USD | Point-in-time |
| Total assets |
Assets
|
$11.66B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.81B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.31B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.27B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$6.61B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$362.57M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$395.79M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$354.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$155.06M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$8.22M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$8.20M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$126.14M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$134.06M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.45M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$73.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$89.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.20B | 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
|
$780.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$845.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$798.00M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$402.26M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$421.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.66B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.71B | USD | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
84.51M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
78.01M | shares | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.94M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$20.14M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.79M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.92M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$65.52M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$49.97M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$8.62M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$7.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$103.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$87.63M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.44M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.92M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$382.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$485.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.51M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.09M | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$15.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$16.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.27M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.02M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.77M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$95.29M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$80.26M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.60M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$795.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$94.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.66M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$15.63M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$16.87M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$980.00K | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.48M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.10M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.36M | USD | 1 Quarter |
| Loss on sale of debt securities |
GainLossOnSaleOfSecuritiesNet
|
$-333.00K | USD | 1 Quarter |
| Loss on sale of debt securities |
GainLossOnSaleOfSecuritiesNet
|
$-100.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.82M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.97M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$25.69M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$26.09M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$45.72M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$39.25M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$6.65M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$7.27M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$2.17M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$1.97M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.12M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.97M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$273.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$72.00K | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.06M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.21M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$601.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.06M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$10.42M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$12.16M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$63.34M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$73.63M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.96M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.01M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$8.40M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$38.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
80.81M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
76.57M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
80.89M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
76.63M | shares | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.60M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$795.00K | USD | 1 Quarter |
| Net amortization of debt securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-5.83M | USD | 1 Quarter |
| Net amortization of debt securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.46M | USD | 1 Quarter |
| Net amortization (accretion) of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$1.39M | USD | 1 Quarter |
| Net amortization (accretion) of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$-1.34M | USD | 1 Quarter |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
$412.00K | USD | 1 Quarter |
| Loans held for sale, originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$175.51M | USD | 1 Quarter |
| Loans held for sale, originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$171.11M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$184.19M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$231.32M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.10M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.36M | USD | 1 Quarter |
| Loss on sale of debt securities |
GainLossOnSaleOfSecuritiesNet
|
$-333.00K | USD | 1 Quarter |
| Loss on sale of debt securities |
GainLossOnSaleOfSecuritiesNet
|
$-100.00K | USD | 1 Quarter |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$424.00K | USD | 1 Quarter |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$315.00K | USD | 1 Quarter |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$605.00K | USD | 1 Quarter |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$3.72M | USD | 1 Quarter |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$3.72M | USD | 1 Quarter |
| Gain on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$928.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned and write-downs, net |
GainsLossesOnSalesOfOtherRealEstate
|
$53.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$601.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.06M | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$730.00K | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$1.12M | USD | 1 Quarter |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.71M | USD | 1 Quarter |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.21M | USD | 1 Quarter |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.09M | USD | 1 Quarter |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-289.00K | USD | 1 Quarter |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-155.00K | USD | 1 Quarter |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-117.00K | USD | 1 Quarter |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.58M | USD | 1 Quarter |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-660.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.94M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$93.76M | USD | 1 Quarter |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$219.85M | USD | 1 Quarter |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$110.47M | USD | 1 Quarter |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$72.95M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$383.99M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.70M | USD | 1 Quarter |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$7.79M | USD | 1 Quarter |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$13.30M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$552.92M | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$420.74M | USD | 1 Quarter |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$678.25M | USD | 1 Quarter |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$620.41M | USD | 1 Quarter |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$2.81M | USD | 1 Quarter |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$5.56M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$4.16M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$755.00K | USD | 1 Quarter |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$18.21M | USD | 1 Quarter |
| Proceeds from sale of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$28.99M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$18.39M | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$16.60M | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$437.00K | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$16.13M | USD | 1 Quarter |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$3.87M | USD | 1 Quarter |
| Net cash received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
- | USD | 1 Quarter |
| Net cash received in acquisitions |
NetCashReceivedPaidForAcquisitionOfBanks
|
$101.27M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.57M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$107.89M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$524.16M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$4.04M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$23.54M | USD | 1 Quarter |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-40.00M | USD | 1 Quarter |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsfromPaymentsforShortTermFederalHomeLoanBankAdvances
|
$-200.00M | USD | 1 Quarter |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$114.00K | USD | 1 Quarter |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$104.00K | USD | 1 Quarter |
| Net (decrease) increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-11.56M | USD | 1 Quarter |
| Net (decrease) increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$4.45M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$23.04M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$107.00K | USD | 1 Quarter |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.45M | USD | 1 Quarter |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$71.28M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$315.40M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$81.46M | USD | 1 Quarter |
| Net increase in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$251.04M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$451.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$200.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$234.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$451.05M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.54M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$200.00M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$7.93M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$7.48M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$70.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$345.00K | USD | 1 Quarter |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
- | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$378.00K | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$390.00K | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$19.63M | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$16.22M | USD | Point-in-time |
| Fair value of common stock shares issued |
StockIssued1
|
- | USD | 1 Quarter |
| Fair value of common stock shares issued |
StockIssued1
|
$250.81M | USD | 1 Quarter |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
- | USD | 1 Quarter |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$16.27M | USD | 1 Quarter |
| Effective settlement of a pre-existing relationship |
BusinessCombinationEffectiveSettlementofaPreExistingRelationship
|
- | USD | 1 Quarter |
| Effective settlement of a pre-existing relationship |
BusinessCombinationEffectiveSettlementofaPreExistingRelationship
|
$10.05M | USD | 1 Quarter |
| Fair Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 1 Quarter |
| Fair Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.55B | USD | 1 Quarter |
| Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.38B | USD | 1 Quarter |
| Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.23 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
84.51M | shares | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
78.01M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$38.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.97M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.04M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$19.48M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$16.13M | USD | 1 Quarter |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$250.81M | USD | 1 Quarter |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$275.00K | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$121.00K | USD | 1 Quarter |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
84.51M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
78.01M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.45B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.14B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$38.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.25M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.11M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-25.71M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-282.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-139.00K | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-25.43M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$3.25M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-6.44M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.26M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.99M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-18.98M | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$264.00K | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$4.38M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-900.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.33M | USD | 1 Quarter |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.60M | USD | 1 Quarter |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$5.28M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.34M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$618.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$978.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.94M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.97M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-15.04M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$34.23M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$23.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.