10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-20-000072 |
| Period End Date | 20200630 |
| Filing Date | 20200731 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | gbci-20200630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 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
|
$198.64M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$212.68M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$132.32M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$334.93M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$547.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$330.96M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$3.53B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$2.58B | USD | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$203.28M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | 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
|
$3.74B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$2.80B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$115.34M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$69.19M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$9.51B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$11.45B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$129.05M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$131.24M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$129.79M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$162.51M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$124.49M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$150.19M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$9.39B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$11.29B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$310.31M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$326.00M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$5.14M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$4.74M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$77.36M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$56.05M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$2.04M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$63.29M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$60.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$289.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$513.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$330.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$513.36M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$11.62M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$11.59M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$109.43M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$122.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$81.37M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$99.42M | USD | Point-in-time |
| Total assets |
Assets
|
$16.91B | USD | Point-in-time |
| Total assets |
Assets
|
$13.68B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$5.04B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$3.70B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$8.34B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$7.08B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$881.23M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$569.82M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$38.61M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$37.96M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$28.82M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$32.55M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$139.91M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$139.92M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.69M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.21M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
- | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$25.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.95M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$200.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.70B | 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
|
$954.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$923.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.49B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.38B | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$580.03M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$541.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$129.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.45M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.20B | 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 stockholders' equity |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$16.91B | 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
|
95.41M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
92.29M | shares | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$25.83M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$21.89M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$46.85M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$43.24M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$12.10M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$11.41M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$23.62M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$22.19M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$205.03M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$106.34M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$171.58M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$88.04M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$21.49M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$11.13M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$11.04M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$22.77M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$258.50M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$155.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$298.27M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$132.38M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.59M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.62M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.96M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$10.17M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.69M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.90M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$886.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$908.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.85M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$268.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$6.90M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$614.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$38.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$172.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$76.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$300.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.70M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.36M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.25M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.99M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$12.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.18M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$15.68M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$120.30M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$148.22M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$282.59M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$235.51M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLeaseAndOtherLosses
|
$57.00K | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLeaseAndOtherLosses
|
$36.30M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLeaseAndOtherLosses
|
$13.55M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$235.45M | USD | 2 Qtrs |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$246.29M | USD | 2 Qtrs |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.30M | USD | 1 Quarter |
| Net interest income after credit loss expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$134.67M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$38.04M | USD | 2 Qtrs |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$20.02M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$11.37M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesandOtherFees
|
$25.39M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$1.68M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$2.16M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$2.97M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesandCharges
|
$1.19M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$37.72M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$25.86M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.76M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.56M | USD | 2 Qtrs |
| Gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$128.00K | USD | 1 Quarter |
| Gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$347.00K | USD | 2 Qtrs |
| Gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$134.00K | USD | 1 Quarter |
| Gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$991.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.20M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.72M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.43M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.19M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.83M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$59.31M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$41.22M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$74.50M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$104.70M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$57.98M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$51.97M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$117.64M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$16.62M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$8.18M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$9.36M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$18.58M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$2.77M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$2.14M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$4.62M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$5.16M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.06M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.04M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.32M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.95M | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$191.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$75.00K | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$330.00K | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$187.00K | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.04M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$2.13M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$3.13M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceandFederalDepositInsuranceCorporationPremiumExpense
|
$1.85M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$5.15M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.56M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.86M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.61M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$31.44M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$27.55M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$15.28M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$19.90M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$98.14M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$190.07M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$86.17M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$169.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$130.72M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.96M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$77.75M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$125.76M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$24.23M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$14.31M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$12.57M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$23.94M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$106.78M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$63.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$52.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$101.52M | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.19 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.13 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.13 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.19 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.83M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.35M | shares | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.41M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
85.19M | shares | 2 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.86M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
85.24M | shares | 2 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.40M | shares | 2 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.43M | shares | 1 Quarter |
Cash Flow Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$106.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$63.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.52M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLeaseAndOtherLosses
|
$57.00K | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLeaseAndOtherLosses
|
$36.30M | USD | 2 Qtrs |
| Credit loss expense |
ProvisionForLoanLeaseAndOtherLosses
|
$13.55M | USD | 1 Quarter |
| Credit loss expense |
ProvisionForLoanLeaseAndOtherLosses
|
- | USD | 1 Quarter |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.71M | USD | 2 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.83M | USD | 2 Qtrs |
| Net amortization (accretion) of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$2.19M | USD | 2 Qtrs |
| Net amortization (accretion) of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationofDiscountsandPremiumsBusinessCombinations
|
$-33.33M | USD | 2 Qtrs |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
$825.00K | USD | 2 Qtrs |
| Amortization of debt modification costs |
AmortizationOfFinancingCosts
|
- | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$353.92M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$847.29M | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$346.14M | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$849.63M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$37.72M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$25.86M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.76M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.56M | USD | 2 Qtrs |
| Gain on sale of debt securities |
GainLossOnSaleOfInvestments
|
$347.00K | USD | 2 Qtrs |
| Gain on sale of debt securities |
GainLossOnSaleOfInvestments
|
$991.00K | USD | 2 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.36M | USD | 2 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.02M | USD | 2 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$1.99M | USD | 2 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$1.85M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$9.91M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$9.01M | USD | 2 Qtrs |
| Gain on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$169.00K | USD | 2 Qtrs |
| Gain on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$334.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$5.15M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$3.56M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$1.86M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.61M | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$3.88M | USD | 2 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$4.97M | USD | 2 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.21M | USD | 2 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$19.53M | USD | 2 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.52M | USD | 2 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.05M | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-602.00K | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$749.00K | USD | 2 Qtrs |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.52M | USD | 2 Qtrs |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.99M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$85.69M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.17M | USD | 2 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$415.09M | USD | 2 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$341.72M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$247.85M | USD | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.04B | USD | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$457.92M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$20.25M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$32.58M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.84B | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.36B | USD | 2 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$1.68B | USD | 2 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$3.37B | USD | 2 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$11.88M | USD | 2 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.86M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.44M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.52M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$75.05M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$76.95M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$71.40M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$71.20M | USD | 2 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$7.32M | USD | 2 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$6.45M | USD | 2 Qtrs |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-11.31M | USD | 2 Qtrs |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-43.71M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-72.14M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.18B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$86.43M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.00B | USD | 2 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$97.09M | USD | 2 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$304.15M | USD | 2 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-120.00M | USD | 2 Qtrs |
| Net decrease in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-30.00M | USD | 2 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$30.00M | USD | 2 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$631.00K | USD | 2 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$987.00K | USD | 2 Qtrs |
| Net increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$43.00K | USD | 2 Qtrs |
| Net increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$54.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$47.56M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$46.32M | USD | 2 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.16M | USD | 2 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.00M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$795.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.87M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.26B | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$216.65M | USD | 2 Qtrs |
| Net increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$27.42M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$547.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.21M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.79M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$547.61M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$231.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$203.79M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$16.28M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$22.24M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$21.68M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$8.55M | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$215.00K | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$7.00K | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$1.91M | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$791.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$5.25M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$3.86M | USD | 2 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringthePeriod
|
$27.79M | USD | 2 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringthePeriod
|
$23.48M | USD | 2 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$112.13M | USD | 2 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$87.15M | USD | 2 Qtrs |
| Cash consideration |
CashConsiderationforOutstandingShares
|
$4.00K | USD | 2 Qtrs |
| Cash consideration |
CashConsiderationforOutstandingShares
|
$13.72M | USD | 2 Qtrs |
| Fair Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$379.15M | USD | 2 Qtrs |
| Fair Value of Assets Acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$744.11M | USD | 2 Qtrs |
| Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$292.00M | USD | 2 Qtrs |
| Liabilities Assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$618.25M | USD | 2 Qtrs |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | 1 Quarter |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
95.41M | shares | Point-in-time |
| Balance, beginning, shares |
CommonStockSharesOutstanding
|
92.29M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$106.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$63.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.52M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$19.56M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$30.18M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$89.68M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$52.88M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$45.48M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$55.45M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$23.44M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$27.72M | USD | 1 Quarter |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$87.15M | USD | 1 Quarter |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$112.13M | USD | 2 Qtrs |
| Stock issued in connection with acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$87.15M | USD | 2 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock issuances under stock incentive plans, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$857.00K | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.18M | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$904.00K | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.17M | USD | 1 Quarter |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-25.46M | USD | Point-in-time |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-12.35M | USD | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
95.41M | shares | Point-in-time |
| Balance, ending, shares |
CommonStockSharesOutstanding
|
92.29M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.20B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.55B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$106.78M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$63.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$101.52M | USD | 2 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$29.88M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$121.57M | USD | 2 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$41.01M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$76.33M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$128.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$355.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$990.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$134.00K | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$29.74M | USD | 1 Quarter |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$120.58M | USD | 2 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$75.97M | USD | 2 Qtrs |
| Net unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
$40.89M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.36M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.54M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$30.55M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$19.25M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$90.02M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$30.53M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.21M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$56.72M | USD | 2 Qtrs |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.65M | USD | 2 Qtrs |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-456.00K | USD | 1 Quarter |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-456.00K | USD | 2 Qtrs |
| Unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-3.82M | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-501.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-278.00K | USD | 1 Quarter |
| Net unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-456.00K | USD | 2 Qtrs |
| Net unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-3.54M | USD | 1 Quarter |
| Net unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-456.00K | USD | 1 Quarter |
| Net unrealized losses on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-5.15M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-115.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-897.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-115.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-1.31M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.85M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.65M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-341.00K | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-341.00K | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.56M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$30.18M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$89.68M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$52.88M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$71.95M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$93.63M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$154.40M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$196.47M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.