10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-18-000054 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | gbci-20180930.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 |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$171.39M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$135.71M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$60.06M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$307.10M | 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
|
$200.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$1.78B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$2.10B | 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 |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$648.31M | USD | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$590.91M | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$2.43B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$2.69B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$50.65M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$38.83M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.58B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.12B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$129.57M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$132.53M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$7.99B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.45B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$239.01M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$177.35M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$14.27M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$12.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$62.25M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$44.46M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$37.26M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$38.34M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$14.18M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$50.97M | 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 |
| Goodwill |
Goodwill
|
$289.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$177.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$177.81M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$29.88M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$16.50M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$59.35M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$81.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$37.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.33M | USD | Point-in-time |
| Total assets |
Assets
|
$11.91B | USD | Point-in-time |
| Total assets |
Assets
|
$9.71B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$2.31B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$3.10B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$5.27B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$6.50B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$362.57M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$408.75M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$155.33M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$354.00M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$8.22M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$9.94M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$134.06M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$126.14M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.07M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$3.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$73.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$103.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.42B | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$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
|
$798.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$402.26M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$471.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.67M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.38M | 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
|
$1.20B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$9.71B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$11.91B | 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
|
84.52M | shares | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.97M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$63.30M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$19.99M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$64.48M | 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
|
$29.29M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$10.36M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$80.59M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$221.93M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$59.88M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$166.03M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$24.20M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$8.28M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$27.99M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$9.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$122.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$96.46M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$343.69M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$278.12M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.37M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.56M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.51M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.36M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.54M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$537.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$570.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$4.64M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.13M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.40M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$6.73M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$63.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$55.00K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$21.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$105.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.13M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.56M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.23M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.34M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$26.09M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$7.65M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.79M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$9.16M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$255.33M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$88.81M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$317.59M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$113.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.19M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.71M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.94M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$110.55M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$308.88M | 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 |
ServiceChargesandOtherFees
|
$50.44M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$17.31M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$19.50M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$55.18M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$1.21M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$3.28M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$1.81M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$5.53M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.14M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$21.50M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.26M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.03M | USD | 3 Qtrs |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-545.00K | USD | 3 Qtrs |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-756.00K | USD | 3 Qtrs |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$77.00K | USD | 1 Quarter |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-367.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.22M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.45M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.88M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.33M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$32.42M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$90.33M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$31.18M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$84.53M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$120.04M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$49.93M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$41.30M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$144.67M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$7.91M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$19.71M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$22.85M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$6.50M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$7.13M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$2.43M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$6.38M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$2.24M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.75M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.96M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.18M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.65M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$2.67M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$2.96M | USD | 3 Qtrs |
| 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
|
$1.28M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$3.81M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.21M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$3.36M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$640.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$4.54M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.88M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.74M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$12.20M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$34.12M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$40.33M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$13.12M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$68.55M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$238.25M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$197.21M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$82.83M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.72M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$48.12M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.96M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.14M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$33.30M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$11.64M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$10.80M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$28.68M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$101.42M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$132.28M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.31 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.59 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.31 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.59 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.29M | shares | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.52M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
78.00M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.38M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.44M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
78.07M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
84.59M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.36M | shares | 3 Qtrs |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$132.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.19M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.71M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.94M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.09M | USD | 3 Qtrs |
| Net amortization of debt securities |
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
|
$2.96M | USD | 3 Qtrs |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
- | USD | 3 Qtrs |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
$1.24M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$647.93M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$672.05M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$730.08M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$669.34M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.14M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$21.50M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.26M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.03M | USD | 3 Qtrs |
| Loss on sale of debt securities |
GainLossOnSaleOfInvestments
|
$-545.00K | USD | 3 Qtrs |
| Loss on sale of debt securities |
GainLossOnSaleOfInvestments
|
$-756.00K | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.78M | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.03M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$2.52M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$1.45M | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$10.99M | USD | 3 Qtrs |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$11.54M | USD | 3 Qtrs |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.35M | USD | 3 Qtrs |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.81M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$640.00K | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$4.54M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.88M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.74M | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$5.07M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$3.58M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$10.58M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.56M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.82M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.15M | USD | 3 Qtrs |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$170.00K | USD | 3 Qtrs |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-431.00K | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.61M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.48M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.51M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$178.45M | USD | 3 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$247.75M | USD | 3 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$224.61M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$259.10M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$347.45M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.30M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$550.10M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$55.20M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$18.91M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.47B | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.91B | USD | 3 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$2.50B | USD | 3 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$2.02B | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$7.68M | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$13.98M | 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
|
$3.37M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$73.20M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$47.80M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$62.59M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$42.60M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.33M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$437.00K | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$30.68M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$16.54M | USD | 3 Qtrs |
| Net cash received from (paid in) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-101.27M | USD | 3 Qtrs |
| Net cash received from (paid in) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.09M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-530.69M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.20M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$98.01M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$706.47M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$17.00M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-20.05M | USD | 3 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-62.80M | USD | 3 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-200.00M | 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
|
$641.00K | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$208.10M | USD | 3 Qtrs |
| Net (decrease) increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$3.80M | USD | 3 Qtrs |
| Net (decrease) increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-9.82M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$95.33M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$41.54M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.18M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$470.28M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-135.98M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$107.10M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$67.67M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$307.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$220.21M | 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
|
$307.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$220.21M | 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
|
$23.22M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$25.93M | 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
|
$18.44M | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$531.00K | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$406.00K | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$4.07M | 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
|
$22.24M | USD | Point-in-time |
| Fair value of common stock shares issued |
StockIssued1
|
$250.81M | USD | 3 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$46.67M | USD | 3 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$17.34M | USD | 3 Qtrs |
| Cash consideration for outstanding shares |
CashConsiderationforOutstandingShares
|
$16.27M | USD | 3 Qtrs |
| Effective settlement of a pre-existing relationship |
BusinessCombinationEffectiveSettlementofaPreExistingRelationship
|
- | USD | 3 Qtrs |
| Effective settlement of a pre-existing relationship |
BusinessCombinationEffectiveSettlementofaPreExistingRelationship
|
$10.05M | USD | 3 Qtrs |
| Fair Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$355.23M | USD | 3 Qtrs |
| Fair Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.55B | USD | 3 Qtrs |
| Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.38B | USD | 3 Qtrs |
| Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$321.82M | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.93 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
78.01M | shares | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
84.52M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$132.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.74M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$12.05M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.44M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$72.43M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$63.52M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$250.81M | 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
|
$1.72M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.62M | USD | 3 Qtrs |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
78.01M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
84.52M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.21B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.42M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$132.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$36.48M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-14.19M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.83M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-46.60M | USD | 3 Qtrs |
| Unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$17.17M | USD | 3 Qtrs |
| Reclassification adjustment for (losses) gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$77.00K | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-195.00K | USD | 3 Qtrs |
| Reclassification adjustment for (losses) gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$151.00K | USD | 1 Quarter |
| Reclassification adjustment for (losses) gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-519.00K | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-14.34M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.91M | USD | 1 Quarter |
| Net unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$17.69M | USD | 3 Qtrs |
| Net unrealized (losses) gains on available-for-sale debt securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-46.40M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.76M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.63M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.13M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.85M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.71M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-34.64M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.78M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.84M | USD | 3 Qtrs |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$45.00K | USD | 1 Quarter |
| 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
|
$1.23M | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$7.30M | USD | 3 Qtrs |
| 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
|
$-1.95M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-469.00K | USD | 1 Quarter |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.98M | USD | 3 Qtrs |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.70M | USD | 1 Quarter |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.23M | USD | 1 Quarter |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$9.25M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$431.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$476.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$766.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.34M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.27M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$751.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.21M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.91M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.74M | 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
|
$12.05M | USD | 3 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.44M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$113.47M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$35.45M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$104.54M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$39.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.