10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000868671-20-000032 |
| Period End Date | 20191231 |
| Filing Date | 20200221 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | gbci-20191231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$161.78M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$198.64M | 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
|
$132.32M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$42.01M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$330.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$203.79M | 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
|
$2.58B | 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 |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$297.92M | USD | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$224.61M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Total debt securities |
DebtSecurities
|
$2.80B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$2.87B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$69.19M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$33.16M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.51B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.29B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$124.49M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$131.24M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.16B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.39B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$310.31M | 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
|
$5.14M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$56.05M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$54.41M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$23.56M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$2.04M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$49.24M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$63.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$177.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.59M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$11.62M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$27.87M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$109.43M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$82.32M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$81.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$76.65M | USD | Point-in-time |
| Total assets |
Assets
|
$12.12B | USD | Point-in-time |
| Total assets |
Assets
|
$13.68B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$3.70B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$3.00B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$6.49B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$7.08B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$396.15M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$569.82M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$440.18M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$38.61M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$14.71M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$28.82M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$139.91M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$134.05M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.69M | 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
|
$164.95M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.72B | 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
|
$923.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$845.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.05B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.38B | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$541.05M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$473.18M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$12.12B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$13.68B | USD | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
92.29M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
84.52M | shares | Point-in-time |
Income Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$81.97M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$86.50M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$85.50M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$40.04M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.11M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$46.90M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$227.36M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$369.11M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$304.16M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$32.58M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$44.67M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$38.29M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$546.18M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$132.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$142.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$126.12M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$145.28M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$122.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$125.31M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$103.07M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$117.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$469.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$375.02M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$18.36M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$16.79M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$23.28M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.69M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.25M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.86M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$8.88M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$6.75M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$9.02M | USD | Annual |
| Other borrowed funds |
InterestExpenseOther
|
$95.00K | USD | Annual |
| Other borrowed funds |
InterestExpenseOther
|
$215.00K | USD | Annual |
| Other borrowed funds |
InterestExpenseOther
|
$79.00K | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.39M | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.56M | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$5.95M | USD | Annual |
| Total interest expense |
InterestExpense
|
$10.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.83M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$35.53M | USD | Annual |
| Total interest expense |
InterestExpense
|
$9.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$42.77M | USD | Annual |
| Total interest expense |
InterestExpense
|
$29.86M | USD | Annual |
| Total interest expense |
InterestExpense
|
$10.95M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.77M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.09M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$503.40M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$108.55M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$131.45M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$115.87M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$345.16M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$120.30M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$113.75M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$136.45M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$433.46M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$115.21M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$95.29M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$57.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$57.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$795.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | 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
|
$10.82M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.95M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.25M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$110.55M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$115.16M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$114.63M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$503.35M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$131.45M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$136.45M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$423.51M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$334.33M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$94.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$103.84M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.30M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$67.93M | USD | Annual |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$74.89M | USD | Annual |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$67.72M | USD | Annual |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$6.80M | USD | Annual |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$4.36M | USD | Annual |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$5.31M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$34.06M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$30.44M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$27.13M | USD | Annual |
| Gain (loss) on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-1.11M | USD | Annual |
| Gain (loss) on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-660.00K | USD | Annual |
| Gain (loss) on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$14.41M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$10.38M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.11M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.05M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$26.09M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$118.82M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$32.42M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$130.77M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$31.83M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$43.05M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$28.47M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.83M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$112.24M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$28.42M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$28.49M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$195.06M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$160.51M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$222.75M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$34.50M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$30.73M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$26.63M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$9.57M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$10.62M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$8.40M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$15.91M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$14.15M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$17.39M | USD | Annual |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$1.10M | USD | Annual |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$3.22M | USD | Annual |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$1.91M | USD | Annual |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$3.77M | USD | Annual |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$5.08M | USD | Annual |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$4.43M | USD | Annual |
| Loss on termination of hedging activities |
LossOnHedgingActivity
|
- | USD | Annual |
| Loss on termination of hedging activities |
LossOnHedgingActivity
|
- | USD | Annual |
| Loss on termination of hedging activities |
LossOnHedgingActivity
|
$13.53M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$6.27M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$2.49M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$8.48M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$62.77M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$47.05M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$54.29M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$95.25M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$110.67M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$265.57M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$82.83M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$86.17M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$320.13M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$81.88M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$374.93M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$81.80M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$73.63M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$82.83M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.25M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.96M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$181.00M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.96M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.14M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.82M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$222.21M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$259.19M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$69.61M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$60.80M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$53.87M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$8.40M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$12.20M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$48.65M | USD | Annual |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$11.67M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$12.21M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.48M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$40.33M | USD | Annual |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$64.62M | USD | Annual |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$11.65M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$10.80M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$12.57M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$57.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$44.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$49.13M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$38.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$210.54M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$116.38M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$49.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$181.88M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.50 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.18 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.39 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.17 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.50 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.38 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.31 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.31 | USD | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
83.60M | shares | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.26M | shares | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
77.54M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
83.68M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.39M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
77.61M | shares | Annual |
Cash Flow Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$57.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$116.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.88M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$57.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$57.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$795.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
- | 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
|
$10.82M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.95M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$4.72M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.25M | USD | 1 Quarter |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-13.10M | USD | Annual |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-20.03M | USD | Annual |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-12.98M | USD | Annual |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$3.96M | USD | Annual |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$3.71M | USD | Annual |
| Net accretion of purchase accounting adjustments |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$5.13M | USD | Annual |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
$1.65M | USD | Annual |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
$471.00K | USD | Annual |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
$4.63M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$889.21M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$841.45M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$983.99M | USD | Annual |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$985.35M | USD | Annual |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$984.51M | USD | Annual |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$896.14M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$34.06M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$30.44M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$27.13M | USD | Annual |
| (Gain) loss on sale of debt securities |
GainLossOnSaleOfInvestments
|
$-1.11M | USD | Annual |
| (Gain) loss on sale of debt securities |
GainLossOnSaleOfInvestments
|
$-660.00K | USD | Annual |
| (Gain) loss on sale of debt securities |
GainLossOnSaleOfInvestments
|
$14.41M | USD | Annual |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.23M | USD | Annual |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.40M | USD | Annual |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.25M | USD | Annual |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$3.12M | USD | Annual |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$2.95M | USD | Annual |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$7.47M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$16.02M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$18.59M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$14.76M | USD | Annual |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-2.13M | USD | Annual |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-73.00K | USD | Annual |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.64M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$25.89M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$6.86M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-356.00K | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$6.27M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$2.49M | USD | Annual |
| Core deposit intangible amortization |
AmortizationOfIntangibleAssets
|
$8.48M | USD | Annual |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$4.69M | USD | Annual |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$7.64M | USD | Annual |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$9.70M | USD | Annual |
| Net decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.90M | USD | Annual |
| Net decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.74M | USD | Annual |
| Net decrease (increase) in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.47M | USD | Annual |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-348.00K | USD | Annual |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.08M | USD | Annual |
| Net decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.14M | USD | Annual |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-135.00K | USD | Annual |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$312.00K | USD | Annual |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$357.00K | USD | Annual |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-4.56M | USD | Annual |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.65M | USD | Annual |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$254.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$254.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.65M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$280.71M | USD | Annual |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$226.84M | USD | Annual |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$247.75M | USD | Annual |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$712.11M | USD | Annual |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$711.84M | USD | Annual |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$446.69M | USD | Annual |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$357.88M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.22B | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$36.24M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$820.33M | USD | Annual |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.19M | USD | Annual |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$58.75M | USD | Annual |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$76.83M | USD | Annual |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$3.25B | USD | Annual |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$2.69B | USD | Annual |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$2.10B | USD | Annual |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$3.46B | USD | Annual |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$3.62B | USD | Annual |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$2.74B | USD | Annual |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$18.64M | USD | Annual |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$16.40M | USD | Annual |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$10.13M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$4.67M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$12.34M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$9.38M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$87.22M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$68.61M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$118.52M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$71.40M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$97.60M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$87.97M | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$437.00K | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.33M | USD | Annual |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$16.35M | USD | Annual |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$14.51M | USD | Annual |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$37.96M | USD | Annual |
| Net cash received from (paid in) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-101.27M | USD | Annual |
| Net cash received from (paid in) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.09M | USD | Annual |
| Net cash received from (paid in) acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-79.33M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.68M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.66M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-872.42M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$-89.40M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$599.04M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$285.86M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$4.40M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$172.26M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-111.08M | USD | Annual |
| Net (decrease) increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$85.00M | USD | Annual |
| Net (decrease) increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$137.20M | USD | Annual |
| Net (decrease) increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-255.00M | USD | Annual |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$150.00M | USD | Annual |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$151.16M | USD | Annual |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.20M | USD | Annual |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$208.19M | USD | Annual |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$3.78M | USD | Annual |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-5.06M | USD | Annual |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$14.11M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$85.49M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$111.72M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$124.47M | USD | Annual |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.21M | USD | Annual |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.53M | USD | Annual |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.29M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$24.00K | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.90M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-56.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-230.93M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$595.50M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$127.17M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$47.46M | USD | Annual |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.79M | USD | Annual |
| 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
|
$152.54M | USD | Point-in-time |
| 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
|
$330.96M | 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
|
$152.54M | 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
|
$330.96M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$35.17M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$42.46M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$30.00M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$36.82M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$40.22M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$26.49M | USD | Annual |
| Transfer of debt securities from held-to-maturity to available-for-sale |
TransferOfInvestments
|
- | USD | Annual |
| Transfer of debt securities from held-to-maturity to available-for-sale |
TransferOfInvestments
|
$270.33M | USD | Annual |
| Transfer of debt securities from held-to-maturity to available-for-sale |
TransferOfInvestments
|
- | USD | Annual |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$7.00K | USD | Annual |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$553.00K | USD | Annual |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$406.00K | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$2.35M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$4.92M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$4.47M | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$9.95M | USD | Annual |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringthePeriod
|
$18.69M | USD | Annual |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringthePeriod
|
$265.00K | USD | Annual |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringthePeriod
|
$25.73M | USD | Annual |
| Fair value of common stock shares issued |
StockIssued1
|
$250.81M | USD | Annual |
| Fair value of common stock shares issued |
StockIssued1
|
$46.67M | USD | Annual |
| Fair value of common stock shares issued |
StockIssued1
|
$316.54M | USD | Annual |
| Cash consideration |
CashConsiderationforOutstandingShares
|
$16.42M | USD | Annual |
| Cash consideration |
CashConsiderationforOutstandingShares
|
$17.34M | USD | Annual |
| Cash consideration |
CashConsiderationforOutstandingShares
|
$16.27M | USD | Annual |
| Effective settlement of pre-existing receivable |
BusinessCombinationEffectiveSettlementofaPreExistingRelationship
|
- | USD | Annual |
| Effective settlement of pre-existing receivable |
BusinessCombinationEffectiveSettlementofaPreExistingRelationship
|
- | USD | Annual |
| Effective settlement of pre-existing receivable |
BusinessCombinationEffectiveSettlementofaPreExistingRelationship
|
$10.05M | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$355.23M | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.66B | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.19B | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$321.82M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.38B | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.02B | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.31 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$1.31 | USD | Annual |
| Balance, shares |
CommonStockSharesOutstanding
|
92.29M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
84.52M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$57.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$38.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$210.54M | USD | Annual |
| Net income |
NetIncomeLoss
|
$116.38M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$181.88M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$49.65M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.75M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.45M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$88.85M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$110.95M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$117.56M | USD | Annual |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$250.81M | USD | Annual |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$316.54M | USD | Annual |
| Stock issued in connection with acquisitions, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$46.67M | USD | Annual |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$10.82M | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.51M | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.23M | USD | Annual |
| Cumulative-effect of accounting changes |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-25.11M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
92.29M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
84.52M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$1.20B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.12B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$57.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$44.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.61M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$49.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$49.13M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$38.56M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$210.54M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$116.38M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$49.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$181.88M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$77.16M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.61M | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.43M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-636.00K | USD | Annual |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$14.42M | USD | Annual |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-12.00K | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$4.06M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$62.73M | USD | Annual |
| Net unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$-15.60M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.56M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$15.90M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.95M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$46.84M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-11.64M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.50M | USD | Annual |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$3.29M | USD | Annual |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$444.00K | USD | Annual |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-7.05M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-10.82M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-4.89M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.33M | USD | Annual |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$5.34M | USD | Annual |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$3.77M | USD | Annual |
| Net unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$5.62M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$955.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$1.42M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.08M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$2.81M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$4.20M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.25M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$49.65M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.75M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.45M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$260.20M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$122.13M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$174.43M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.