10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-19-000055 |
| Period End Date | 20190930 |
| Filing Date | 20191104 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | gbci-20190930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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 |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$161.78M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$233.62M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$42.01M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$172.76M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$203.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$406.38M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$2.57B | USD | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$2.46B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$234.99M | USD | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$297.92M | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$2.69B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$2.87B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$100.44M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$33.16M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.29B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.54B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$125.53M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$131.24M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.42B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.16B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$307.59M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$241.53M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$7.48M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$7.15M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$54.41M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$63.29M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$23.56M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$49.24M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$65.85M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$330.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$177.81M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$27.87M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$10.43M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$82.32M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$108.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$82.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.65M | USD | Point-in-time |
| Total assets |
Assets
|
$13.72B | USD | Point-in-time |
| Total assets |
Assets
|
$12.12B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$3.77B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$3.00B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$7.10B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$6.49B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$396.15M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$558.75M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$8.71M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$440.18M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$14.81M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$14.71M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$134.05M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$139.91M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.43M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$116.53M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$170.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.77B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.60B | 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
|
$922.00K | 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
|
$1.38B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$473.18M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$528.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$48.09M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.72M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.43M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$12.12B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$13.72B | USD | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
84.52M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
92.18M | shares | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$64.60M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.36M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.97M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$64.48M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$12.16M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$34.34M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$10.36M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$29.29M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$268.81M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$97.22M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$221.93M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$80.59M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$9.99M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$33.15M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$27.99M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$11.66M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$343.69M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$400.90M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$142.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$122.91M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.84M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.37M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$17.18M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$570.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.54M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$999.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.69M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$6.73M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$8.94M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.13M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.04M | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$47.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$63.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$123.00K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$105.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.65M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.56M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.01M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.34M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$33.94M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$26.09M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$9.16M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$317.59M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$366.96M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$113.75M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$131.45M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.19M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$57.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.71M | 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
|
$366.90M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$131.45M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$53.18M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$55.18M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$19.50M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$15.14M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$1.77M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$3.93M | 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
|
$21.50M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$10.37M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.93M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.26M | USD | 1 Quarter |
| Gain (loss) on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-367.00K | USD | 1 Quarter |
| Gain (loss) on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$14.16M | USD | 3 Qtrs |
| Gain (loss) on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$13.81M | USD | 1 Quarter |
| Gain (loss) on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-756.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.22M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.16M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.96M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.88M | 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
|
$102.36M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$43.05M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$167.21M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$49.93M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$144.67M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.51M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$25.35M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$8.73M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$7.91M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$22.85M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$2.43M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$2.72M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$7.13M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$7.87M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.47M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.75M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$11.96M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$12.42M | USD | 3 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$496.00K | USD | 3 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$2.67M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$166.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$2.96M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$3.73M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$593.00K | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.28M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$3.81M | USD | 3 Qtrs |
| Loss on termination of hedging activities |
LossOnHedgingActivity
|
- | USD | 1 Quarter |
| Loss on termination of hedging activities |
LossOnHedgingActivity
|
$13.53M | USD | 3 Qtrs |
| Loss on termination of hedging activities |
LossOnHedgingActivity
|
$13.53M | USD | 1 Quarter |
| Loss on termination of hedging activities |
LossOnHedgingActivity
|
- | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.74M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.36M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$4.54M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$5.92M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$15.60M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$13.12M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$40.33M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$43.15M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$279.68M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$110.67M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$238.25M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$82.83M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$160.96M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.14M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$189.58M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.82M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$28.68M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$36.45M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$12.21M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$10.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$132.28M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$153.13M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.61M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.76 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.59 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| 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
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.76 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.91M | shares | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
90.29M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
84.52M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.29M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.45M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
87.08M | shares | 3 Qtrs |
| 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
|
$132.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$153.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.61M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.19M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$57.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.71M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.09M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-11.69M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$2.68M | USD | 3 Qtrs |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$2.96M | USD | 3 Qtrs |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
$4.63M | USD | 3 Qtrs |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
$1.24M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$671.04M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$647.93M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$669.34M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$633.09M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$21.50M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$10.37M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$23.93M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.26M | USD | 1 Quarter |
| (Gain) loss on sale of debt securities |
GainLossOnSaleOfInvestments
|
$-756.00K | USD | 3 Qtrs |
| (Gain) loss on sale of debt securities |
GainLossOnSaleOfInvestments
|
$14.16M | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.63M | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.78M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$2.52M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$6.55M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$11.54M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$13.71M | USD | 3 Qtrs |
| (Gain) loss on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$288.00K | USD | 3 Qtrs |
| (Gain) loss on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.35M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.74M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.36M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$4.54M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$5.92M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$6.77M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$5.07M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$10.58M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.35M | USD | 3 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$367.00K | USD | 3 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.82M | USD | 3 Qtrs |
| Net increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$61.00K | USD | 3 Qtrs |
| Net increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$170.00K | USD | 3 Qtrs |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.48M | USD | 3 Qtrs |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.73M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.44M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$167.51M | USD | 3 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$224.61M | USD | 3 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$711.27M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$457.30M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$259.10M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$550.10M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$839.84M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$48.94M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$55.20M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$2.50B | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.91B | USD | 3 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$2.50B | USD | 3 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$2.90B | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$14.23M | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$13.98M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.96M | 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
|
$115.44M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$73.20M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$62.59M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$93.40M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.33M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$30.68M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$7.96M | USD | 3 Qtrs |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-101.27M | USD | 3 Qtrs |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-79.33M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-530.69M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$56.20M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$706.47M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$377.99M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$161.19M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$17.00M | USD | 3 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-200.00M | USD | 3 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-285.00M | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$151.07M | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$641.00K | USD | 3 Qtrs |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-9.82M | USD | 3 Qtrs |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$97.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$70.97M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$41.54M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$277.00K | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.18M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$470.28M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.95M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$107.10M | USD | 3 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$202.59M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.10M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$406.38M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$200.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$307.10M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$25.93M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$33.88M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$18.44M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$33.03M | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$406.00K | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$7.00K | 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
|
$2.35M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.91M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredButNotPaidDuringthePeriod
|
$22.24M | USD | 3 Qtrs |
| Dividends declared but not paid |
DividendsDeclaredButNotPaidDuringthePeriod
|
$26.87M | USD | 3 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$250.81M | USD | 3 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$316.54M | USD | 3 Qtrs |
| Cash consideration |
CashConsiderationforOutstandingShares
|
$16.42M | USD | 3 Qtrs |
| Cash consideration |
CashConsiderationforOutstandingShares
|
$16.27M | USD | 3 Qtrs |
| Effective settlement of a pre-existing relationship |
BusinessCombinationEffectiveSettlementofaPreExistingRelationship
|
$10.05M | USD | 3 Qtrs |
| Effective settlement of a pre-existing relationship |
BusinessCombinationEffectiveSettlementofaPreExistingRelationship
|
- | USD | 3 Qtrs |
| Fair Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.55B | USD | 3 Qtrs |
| Fair Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.19B | USD | 3 Qtrs |
| Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.02B | USD | 3 Qtrs |
| Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.38B | USD | 3 Qtrs |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.82 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.75 | USD | 3 Qtrs |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
84.52M | shares | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
92.18M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$132.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$153.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.61M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.74M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.44M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$57.52M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$26.78M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$63.52M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$72.26M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$22.02M | USD | 1 Quarter |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$316.54M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$250.81M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$229.38M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$8.07M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.72M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$739.00K | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$7.17M | USD | 1 Quarter |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-25.46M | USD | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
84.52M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
92.18M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.47B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$132.28M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$153.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.61M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$87.44M | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-14.19M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.11M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-46.60M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$14.17M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-195.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$151.00K | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$13.81M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-14.34M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-2.70M | USD | 1 Quarter |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$73.28M | USD | 3 Qtrs |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-46.40M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.76M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$18.57M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.63M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-684.00K | USD | 1 Quarter |
| 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
|
$54.71M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.01M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$7.30M | USD | 3 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.39M | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-7.05M | USD | 3 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$1.23M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-10.31M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-469.00K | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.95M | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-10.82M | USD | 3 Qtrs |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$9.25M | USD | 3 Qtrs |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$8.92M | USD | 1 Quarter |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$3.77M | USD | 3 Qtrs |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$1.70M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$431.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.34M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.26M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$955.00K | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.81M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.91M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.27M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$6.66M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-27.74M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.44M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.65M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$57.52M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$104.54M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$210.66M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$56.26M | USD | 1 Quarter |
| 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.