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10-Q Filing

GLACIER BANCORP, INC. CIK: 868671 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0000868671-21-000046
Period End Date 20210331
Filing Date 20210503
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance gbci-20210331_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $227.75M USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash on hand and in banks CashAndDueFromBanks $227.11M USD Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $650.71M USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $406.03M USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $878.45M USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $633.14M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Debt securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $5.34B USD Point-in-time
Debt securities, available-for-sale AvailableForSaleSecuritiesDebtSecurities $5.85B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 117.19M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 117.19M shares Point-in-time
Debt securities, held-to-maturity HeldToMaturitySecurities $189.84M USD Point-in-time
Debt securities, held-to-maturity HeldToMaturitySecurities $588.75M USD Point-in-time
Total debt securities DebtSecurities $5.53B USD Point-in-time
Total debt securities DebtSecurities $6.44B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $118.73M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $166.57M USD Point-in-time
Loans receivable LoansAndLeasesReceivableNetOfDeferredIncome $11.27B USD Point-in-time
Loans receivable LoansAndLeasesReceivableNetOfDeferredIncome $11.12B USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $158.24M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $150.19M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $124.49M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $156.45M USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $10.96B USD Point-in-time
Loans receivable, net LoansAndLeasesReceivableNetReportedAmount $11.11B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $322.35M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $325.33M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $2.96M USD Point-in-time
Other real estate owned OtherRealEstateAndForeclosedAssets $1.74M USD Point-in-time
Accrued interest receivable InterestReceivable $75.50M USD Point-in-time
Accrued interest receivable InterestReceivable $79.33M USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $55.51M USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $53.02M USD Point-in-time
Goodwill Goodwill $514.01M USD Point-in-time
Goodwill Goodwill $513.36M USD Point-in-time
Goodwill Goodwill $514.01M USD Point-in-time
Goodwill Goodwill $456.42M USD Point-in-time
Non-marketable equity securities NonmarketableSecuritiesEquitySecurities $10.02M USD Point-in-time
Non-marketable equity securities NonmarketableSecuritiesEquitySecurities $10.02M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $123.76M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $122.84M USD Point-in-time
Other assets OtherAssets $113.27M USD Point-in-time
Other assets OtherAssets $106.50M USD Point-in-time
Total assets Assets $19.77B USD Point-in-time
Total assets Assets $18.50B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $6.04B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $5.45B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $9.34B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $10.06B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $996.88M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.00B USD Point-in-time
Other borrowed funds OtherBorrowings $33.07M USD Point-in-time
Other borrowed funds OtherBorrowings $33.45M USD Point-in-time
Subordinated debentures SubordinatedDebt $139.96M USD Point-in-time
Subordinated debentures SubordinatedDebt $132.50M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.31M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.59M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $23.86M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Other liabilities OtherLiabilities $202.31M USD Point-in-time
Other liabilities OtherLiabilities $194.86M USD Point-in-time
Total liabilities Liabilities $16.20B USD Point-in-time
Total liabilities Liabilities $17.48B USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - 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 $955.00K USD Point-in-time
Common stock, $0.01 par value per share, 117,187,500 shares authorized CommonStockValueOutstanding $954.00K USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $719.07M USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $667.94M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $79.92M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $143.09M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.30B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.96B USD Point-in-time
Total stockholders' equity StockholdersEquity $2.14B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $19.77B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $18.50B USD Point-in-time
Number of common stock shares issued and outstanding (in shares) CommonStockSharesOutstanding 95.50M shares Point-in-time
Number of common stock shares issued and outstanding (in shares) CommonStockSharesOutstanding 95.43M shares Point-in-time
Income Statement 74 line items
Line Item Tag Value Unit Period
Investment securities InterestAndDividendIncomeSecurities $21.01M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $27.31M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $11.53M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $10.15M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $113.54M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $98.68M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $11.64M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $10.56M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $161.55M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $142.87M USD 1 Quarter
Deposits InterestExpenseDeposits $5.58M USD 1 Quarter
Deposits InterestExpenseDeposits $3.01M USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $989.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $689.00K USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $346.00K USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance - USD 1 Quarter
Other borrowed funds InterestExpenseOther $174.00K USD 1 Quarter
Other borrowed funds InterestExpenseOther $128.00K USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.45M USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $863.00K USD 1 Quarter
Total interest expense InterestExpense $8.50M USD 1 Quarter
Total interest expense InterestExpense $4.74M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $134.37M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $156.81M USD 1 Quarter
Credit loss expense ProvisionForLoanLeaseAndOtherLosses $48.00K USD 1 Quarter
Credit loss expense ProvisionForLoanLeaseAndOtherLosses $19.18M USD 1 Quarter
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $156.76M USD 1 Quarter
Net interest income after credit loss expense InterestIncomeExpenseAfterProvisionForLoanLoss $115.18M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $14.02M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $12.79M USD 1 Quarter
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $1.28M USD 1 Quarter
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $2.78M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $21.62M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $11.86M USD 1 Quarter
Gain on sale of debt securities DebtSecuritiesRealizedGainLoss $284.00K USD 1 Quarter
Gain on sale of debt securities DebtSecuritiesRealizedGainLoss $863.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $2.64M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $5.24M USD 1 Quarter
Total non-interest income NoninterestIncome $33.27M USD 1 Quarter
Total non-interest income NoninterestIncome $40.12M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $59.66M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $62.47M USD 1 Quarter
Occupancy and equipment OccupancyNet $9.22M USD 1 Quarter
Occupancy and equipment OccupancyNet $9.52M USD 1 Quarter
Advertising and promotions AdvertisingExpense $2.37M USD 1 Quarter
Advertising and promotions AdvertisingExpense $2.49M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $5.28M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $5.21M USD 1 Quarter
Other real estate owned ForeclosedRealEstateExpense $12.00K USD 1 Quarter
Other real estate owned ForeclosedRealEstateExpense $112.00K USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $1.09M USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $1.88M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $2.49M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $2.53M USD 1 Quarter
Other expenses OtherNoninterestExpense $12.65M USD 1 Quarter
Other expenses OtherNoninterestExpense $15.10M USD 1 Quarter
Total non-interest expense NoninterestExpense $96.58M USD 1 Quarter
Total non-interest expense NoninterestExpense $95.49M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $52.97M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $100.30M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $9.63M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $19.50M USD 1 Quarter
Net Income NetIncomeLoss $80.80M USD 1 Quarter
Net Income NetIncomeLoss $43.34M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.46 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 93.29M shares 1 Quarter
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.47M shares 1 Quarter
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.36M shares 1 Quarter
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.55M shares 1 Quarter
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $80.80M USD 1 Quarter
Net income NetIncomeLoss $43.34M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $48.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $19.18M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-8.56M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.24M USD 1 Quarter
Net accretion of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $-324.00K USD 1 Quarter
Net accretion of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $-12.89M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $275.26M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $439.89M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $268.07M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $509.67M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $21.62M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $11.86M USD 1 Quarter
Gain on sale of debt securities GainLossOnSaleOfInvestments $284.00K USD 1 Quarter
Gain on sale of debt securities GainLossOnSaleOfInvestments $863.00K USD 1 Quarter
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $641.00K USD 1 Quarter
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $656.00K USD 1 Quarter
Stock-based compensation, net of tax benefits ShareBasedCompensation $1.20M USD 1 Quarter
Stock-based compensation, net of tax benefits ShareBasedCompensation $1.49M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationNonproduction $5.25M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationNonproduction $4.83M USD 1 Quarter
Gain loss on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $196.00K USD 1 Quarter
Gain loss on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate - USD 1 Quarter
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $2.49M USD 1 Quarter
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $2.53M USD 1 Quarter
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $2.11M USD 1 Quarter
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $3.16M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $10.69M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $3.83M USD 1 Quarter
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $9.79M USD 1 Quarter
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-14.04M USD 1 Quarter
Net decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-715.00K USD 1 Quarter
Net decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-99.00K USD 1 Quarter
Net decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-23.67M USD 1 Quarter
Net decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.65M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $147.75M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.76M USD 1 Quarter
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $176.93M USD 1 Quarter
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $290.74M USD 1 Quarter
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.30B USD 1 Quarter
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $811.52M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $4.13M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $20.25M USD 1 Quarter
Principal collected on loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $1.52B USD 1 Quarter
Principal collected on loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $810.65M USD 1 Quarter
Loan originations PaymentsForLoansOriginatedOrAcquired $942.16M USD 1 Quarter
Loan originations PaymentsForLoansOriginatedOrAcquired $1.68B USD 1 Quarter
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $940.00K USD 1 Quarter
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $1.57M USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $1.20M USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $176.00K USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock - USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $36.24M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock - USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $51.60M USD 1 Quarter
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $1.57M USD 1 Quarter
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD 1 Quarter
Investments in variable interest entities PaymentsToAcquireOtherInvestments $7.02M USD 1 Quarter
Investments in variable interest entities PaymentsToAcquireOtherInvestments $2.90M USD 1 Quarter
Net cash received from acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $-43.71M USD 1 Quarter
Net cash received from acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-720.13M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.18B USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $1.31B USD 1 Quarter
Net increase in deposits IncreaseDecreaseInDeposits $178.13M USD 1 Quarter
Net (decrease) increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-7.71M USD 1 Quarter
Net (decrease) increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $3.26M USD 1 Quarter
Net increase in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $475.00M USD 1 Quarter
Net increase in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 1 Quarter
Repayments of long-term Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $547.00K USD 1 Quarter
Repayments of long-term Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 1 Quarter
Net decrease in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $-5.00K USD 1 Quarter
Net decrease in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $-7.12M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $14.53M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $18.65M USD 1 Quarter
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.35M USD 1 Quarter
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $977.00K USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $161.00K USD 1 Quarter
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $634.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $636.85M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.28B USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $245.31M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-57.52M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.44M 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 $878.45M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $633.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $273.44M 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 $878.45M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $633.14M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $5.46M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $8.60M USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid $2.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid - USD 1 Quarter
Transfer of debt securities from available-for-sale to held-to-maturity TransferOfInvestments - USD 1 Quarter
Transfer of debt securities from available-for-sale to held-to-maturity TransferOfInvestments $403.77M USD 1 Quarter
Sale and refinancing of other real estate owned TransferOfOtherRealEstate - USD 1 Quarter
Sale and refinancing of other real estate owned TransferOfOtherRealEstate $215.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $465.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $1.40M USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $345.00K USD 1 Quarter
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.24M USD 1 Quarter
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $27.73M USD 1 Quarter
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $29.67M USD 1 Quarter
Fair value of common stock shares issued StockIssued1 - USD 1 Quarter
Fair value of common stock shares issued StockIssued1 $112.13M USD 1 Quarter
Cash consideration CashConsiderationForOutstandingShares - USD 1 Quarter
Cash consideration CashConsiderationForOutstandingShares $13.72M USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $744.11M USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $618.25M USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 1 Quarter
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Balance, beginning (in shares) CommonStockSharesOutstanding 95.50M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 95.43M shares Point-in-time
Balance, beginning StockholdersEquity $2.31B USD Point-in-time
Balance, beginning StockholdersEquity $2.30B USD Point-in-time
Balance, beginning StockholdersEquity $1.96B USD Point-in-time
Balance, beginning StockholdersEquity $2.14B USD Point-in-time
Net income NetIncomeLoss $80.80M USD 1 Quarter
Net income NetIncomeLoss $43.34M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-63.17M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $59.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $29.67M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $27.73M USD 1 Quarter
Stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $112.13M USD 1 Quarter
Stock issuances under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Stock issuances under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $386.00K USD 1 Quarter
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.01M USD 1 Quarter
Balance, ending (in shares) CommonStockSharesOutstanding 95.50M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 95.43M shares Point-in-time
Balance, ending StockholdersEquity $2.31B USD Point-in-time
Balance, ending StockholdersEquity $2.30B USD Point-in-time
Balance, ending StockholdersEquity $1.96B USD Point-in-time
Balance, ending StockholdersEquity $2.14B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $80.80M USD 1 Quarter
Net income NetIncomeLoss $43.34M USD 1 Quarter
Unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-84.80M USD 1 Quarter
Unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $80.56M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $862.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $326.00K USD 1 Quarter
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $79.69M USD 1 Quarter
Net unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-85.12M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-21.51M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $20.20M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $59.50M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-63.61M USD 1 Quarter
Unrealized gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD 1 Quarter
Unrealized gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $593.00K USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax - USD 1 Quarter
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax - USD 1 Quarter
Net unrealized gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax - USD 1 Quarter
Net unrealized gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $593.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $150.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $443.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-63.17M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $59.50M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $102.84M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $17.63M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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