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10-K Filing

GLACIER BANCORP, INC. CIK: 868671 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000868671-22-000053
Period End Date 20211231
Filing Date 20220223
Fiscal Year 2021
Fiscal Period FY
XBRL Instance gbci-20211231_htm.xml
Balance Sheet 94 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 $198.09M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $227.11M 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
Preferred shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $406.03M USD Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $239.60M USD Point-in-time
Preferred shares issued (in shares) PreferredStockSharesIssued 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
Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $437.69M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Debt securities, available-for-sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $9.17B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Debt securities, available-for-sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $5.34B USD Point-in-time
Common shares authorized (in shares) CommonStockSharesAuthorized 117.19M shares Point-in-time
Debt securities, held-to-maturity HeldToMaturitySecurities $1.20B USD Point-in-time
Common shares authorized (in shares) CommonStockSharesAuthorized 117.19M shares Point-in-time
Debt securities, held-to-maturity HeldToMaturitySecurities $189.84M USD Point-in-time
Total debt securities DebtSecurities $10.37B USD Point-in-time
Total debt securities DebtSecurities $5.53B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $60.80M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $166.57M USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $11.12B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $13.43B USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $124.49M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $131.24M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $172.66M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $158.24M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $13.26B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $10.96B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $325.33M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $372.60M USD Point-in-time
Other real estate owned and foreclosed assets OtherRealEstateAndForeclosedAssets $18.00K USD Point-in-time
Other real estate owned and foreclosed assets OtherRealEstateAndForeclosedAssets $1.74M USD Point-in-time
Accrued interest receivable InterestReceivable $76.67M USD Point-in-time
Accrued interest receivable InterestReceivable $75.50M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $27.69M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet - USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $55.51M USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $52.26M USD Point-in-time
Goodwill Goodwill $456.42M USD Point-in-time
Goodwill Goodwill $514.01M USD Point-in-time
Goodwill Goodwill $985.39M USD Point-in-time
Goodwill Goodwill $289.59M 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 $167.67M USD Point-in-time
Other assets OtherAssets $106.50M USD Point-in-time
Other assets OtherAssets $120.46M USD Point-in-time
Total assets Assets $25.94B USD Point-in-time
Total assets Assets $18.50B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $7.78B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $5.45B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $13.56B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $9.34B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.02B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.00B USD Point-in-time
Other borrowed funds OtherBorrowings $44.09M USD Point-in-time
Other borrowed funds OtherBorrowings $33.07M USD Point-in-time
Subordinated debentures SubordinatedDebt $132.62M USD Point-in-time
Subordinated debentures SubordinatedDebt $139.96M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $3.31M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.41M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $23.86M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Other liabilities OtherLiabilities $225.86M 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 $22.76B 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 $954.00K USD Point-in-time
Common stock, $0.01 par value per share, 117,187,500 shares authorized CommonStockValueOutstanding $1.11M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $1.50B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.34B USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $810.34M USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $667.94M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $143.09M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $27.36M USD Point-in-time
Total stockholders equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders equity StockholdersEquity $1.96B USD Point-in-time
Total stockholders equity StockholdersEquity $1.52B USD Point-in-time
Total stockholders equity StockholdersEquity $3.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $18.50B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $25.94B USD Point-in-time
Number of common stock shares issued and outstanding (in shares) CommonStockSharesOutstanding 95.43M shares Point-in-time
Number of common stock shares issued and outstanding (in shares) CommonStockSharesOutstanding 110.69M shares Point-in-time
Income Statement 210 line items
Line Item Tag Value Unit Period
Investment securities InterestAndDividendIncomeSecurities $85.50M USD Annual
Investment securities InterestAndDividendIncomeSecurities $99.62M USD Annual
Investment securities InterestAndDividendIncomeSecurities $122.10M USD Annual
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $46.90M USD Annual
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $43.30M USD Annual
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $46.39M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $369.11M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $436.50M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $471.06M USD Annual
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $44.56M USD Annual
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $44.61M USD Annual
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $44.67M USD Annual
Total interest income InterestAndDividendIncomeOperating $157.49M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $159.96M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $155.40M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $627.06M USD Annual
Total interest income InterestAndDividendIncomeOperating $171.31M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $142.87M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $161.55M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $546.18M USD Annual
Total interest income InterestAndDividendIncomeOperating $681.07M USD Annual
Total interest income InterestAndDividendIncomeOperating $192.82M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $166.74M USD 1 Quarter
Deposits InterestExpenseDeposits $12.13M USD Annual
Deposits InterestExpenseDeposits $17.62M USD Annual
Deposits InterestExpenseDeposits $23.28M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.60M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.30M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.69M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $9.02M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $733.00K USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance - USD Annual
Other borrowed funds InterestExpenseOther $646.00K USD Annual
Other borrowed funds InterestExpenseOther $215.00K USD Annual
Other borrowed funds InterestExpenseOther $713.00K USD Annual
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $4.71M USD Annual
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $3.41M USD Annual
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $6.56M USD Annual
Total interest expense InterestExpense $4.49M USD 1 Quarter
Total interest expense InterestExpense $6.08M USD 1 Quarter
Total interest expense InterestExpense $5.20M USD 1 Quarter
Total interest expense InterestExpense $27.32M USD Annual
Total interest expense InterestExpense $4.13M USD 1 Quarter
Total interest expense InterestExpense $42.77M USD Annual
Total interest expense InterestExpense $7.18M USD 1 Quarter
Total interest expense InterestExpense $4.74M USD 1 Quarter
Total interest expense InterestExpense $5.55M USD 1 Quarter
Total interest expense InterestExpense $8.50M USD 1 Quarter
Total interest expense InterestExpense $18.56M USD Annual
Net Interest Income InterestIncomeExpenseNet $187.62M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $599.75M USD Annual
Net Interest Income InterestIncomeExpenseNet $662.52M USD Annual
Net Interest Income InterestIncomeExpenseNet $151.40M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $156.81M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $162.61M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $134.37M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $503.40M USD Annual
Net Interest Income InterestIncomeExpenseNet $148.22M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $155.47M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $165.76M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $39.77M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $725.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $27.96M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-5.65M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $23.08M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-1.53M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $19.18M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $48.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $16.93M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.19M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $57.00K USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $146.22M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $167.29M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $156.76M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $161.12M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $161.89M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $131.29M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $503.35M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $115.18M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $159.67M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $559.98M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $639.44M USD Annual
Service charges and other fees ServiceChargesAndOtherFees $52.50M USD Annual
Service charges and other fees ServiceChargesAndOtherFees $59.32M USD Annual
Service charges and other fees ServiceChargesAndOtherFees $67.93M USD Annual
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $12.04M USD Annual
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $7.34M 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 $63.06M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $99.45M USD Annual
(Loss) gain on sale of debt securities DebtSecuritiesRealizedGainLoss $1.14M USD Annual
(Loss) gain on sale of debt securities DebtSecuritiesRealizedGainLoss $-638.00K USD Annual
(Loss) gain on sale of debt securities DebtSecuritiesRealizedGainLoss $14.41M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $11.04M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $9.05M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $12.43M USD Annual
Total non-interest income NoninterestIncome $34.81M USD 1 Quarter
Total non-interest income NoninterestIncome $44.70M USD 1 Quarter
Total non-interest income NoninterestIncome $144.82M USD Annual
Total non-interest income NoninterestIncome $130.77M USD Annual
Total non-interest income NoninterestIncome $172.87M USD Annual
Total non-interest income NoninterestIncome $35.52M USD 1 Quarter
Total non-interest income NoninterestIncome $53.67M USD 1 Quarter
Total non-interest income NoninterestIncome $40.12M USD 1 Quarter
Total non-interest income NoninterestIncome $41.22M USD 1 Quarter
Total non-interest income NoninterestIncome $34.36M USD 1 Quarter
Total non-interest income NoninterestIncome $33.27M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $253.05M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $222.75M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $270.64M USD Annual
Occupancy and equipment OccupancyNet $39.39M USD Annual
Occupancy and equipment OccupancyNet $37.67M USD Annual
Occupancy and equipment OccupancyNet $34.50M USD Annual
Advertising and promotions AdvertisingExpense $10.62M USD Annual
Advertising and promotions AdvertisingExpense $11.95M USD Annual
Advertising and promotions AdvertisingExpense $10.20M USD Annual
Data processing InformationTechnologyAndDataProcessing $17.39M USD Annual
Data processing InformationTechnologyAndDataProcessing $23.47M USD Annual
Data processing InformationTechnologyAndDataProcessing $21.13M USD Annual
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $923.00K USD Annual
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $1.10M USD Annual
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $236.00K USD Annual
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $3.77M USD Annual
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $8.25M USD Annual
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $4.66M USD Annual
Loss on termination of hedging activities LossOnHedgingActivity - USD Annual
Loss on termination of hedging activities LossOnHedgingActivity $13.53M USD Annual
Loss on termination of hedging activities LossOnHedgingActivity - USD Annual
Aggregate amortization expense AmortizationOfIntangibleAssets $10.27M USD Annual
Aggregate amortization expense AmortizationOfIntangibleAssets $10.37M USD Annual
Aggregate amortization expense AmortizationOfIntangibleAssets $8.48M USD Annual
Other expenses OtherNoninterestExpense $66.81M USD Annual
Other expenses OtherNoninterestExpense $70.61M USD Annual
Other expenses OtherNoninterestExpense $62.77M USD Annual
Total non-interest expense NoninterestExpense $434.82M USD Annual
Total non-interest expense NoninterestExpense $404.81M USD Annual
Total non-interest expense NoninterestExpense $95.49M USD 1 Quarter
Total non-interest expense NoninterestExpense $96.58M USD 1 Quarter
Total non-interest expense NoninterestExpense $103.37M USD 1 Quarter
Total non-interest expense NoninterestExpense $134.05M USD 1 Quarter
Total non-interest expense NoninterestExpense $104.11M USD 1 Quarter
Total non-interest expense NoninterestExpense $374.93M USD Annual
Total non-interest expense NoninterestExpense $94.76M USD 1 Quarter
Total non-interest expense NoninterestExpense $111.19M USD 1 Quarter
Total non-interest expense NoninterestExpense $100.08M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.56M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $52.97M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $96.51M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.59M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $328.04M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $259.19M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $59.98M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.30M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.75M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.81M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $349.44M USD Annual
Federal and state income tax expense IncomeTaxExpenseBenefit $18.75M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $18.93M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $61.64M USD Annual
Federal and state income tax expense IncomeTaxExpenseBenefit $18.95M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $48.65M USD Annual
Federal and state income tax expense IncomeTaxExpenseBenefit $14.31M 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
Federal and state income tax expense IncomeTaxExpenseBenefit $9.27M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $16.98M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $64.68M USD Annual
Net Income NetIncomeLoss $50.71M USD 1 Quarter
Net Income NetIncomeLoss $63.44M USD 1 Quarter
Net Income NetIncomeLoss $77.76M USD 1 Quarter
Net Income NetIncomeLoss $284.76M USD Annual
Net Income NetIncomeLoss $266.40M USD Annual
Net Income NetIncomeLoss $43.34M USD 1 Quarter
Net Income NetIncomeLoss $81.86M USD 1 Quarter
Net Income NetIncomeLoss $80.80M USD 1 Quarter
Net Income NetIncomeLoss $210.54M USD Annual
Net Income NetIncomeLoss $75.62M USD 1 Quarter
Net Income NetIncomeLoss $77.63M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.86 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 $0.46 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.39 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.87 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.81 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.81 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 $0.81 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.86 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.46 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.86 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.79 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.81 USD Annual
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.38 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.31 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.37 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.33 USD Annual
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.88M shares Annual
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.31M shares Annual
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.26M shares Annual
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.39M shares Annual
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 94.93M shares Annual
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.40M shares Annual
Cash Flow Statement 198 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $50.71M USD 1 Quarter
Net income NetIncomeLoss $63.44M USD 1 Quarter
Net income NetIncomeLoss $77.76M USD 1 Quarter
Net income NetIncomeLoss $284.76M USD Annual
Net income NetIncomeLoss $266.40M USD Annual
Net income NetIncomeLoss $43.34M USD 1 Quarter
Net income NetIncomeLoss $81.86M USD 1 Quarter
Net income NetIncomeLoss $80.80M USD 1 Quarter
Net income NetIncomeLoss $210.54M USD Annual
Net income NetIncomeLoss $75.62M USD 1 Quarter
Net income NetIncomeLoss $77.63M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $39.77M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $725.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $27.96M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-5.65M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $23.08M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-1.53M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $19.18M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $48.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $16.93M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.19M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $57.00K USD Annual
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-16.89M USD Annual
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-47.30M USD Annual
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-12.98M USD Annual
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $3.71M USD Annual
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $17.88M USD Annual
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $57.63M USD Annual
Amortization of debt modification costs AmortizationOfFinancingCosts $4.63M USD Annual
Amortization of debt modification costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt modification costs AmortizationOfFinancingCosts - USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $1.55B USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $2.07B 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 $2.09B USD Annual
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.80B USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $34.06M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $63.06M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $99.45M USD Annual
Loss (gain) on sale of debt securities GainLossOnSaleOfInvestments $1.14M USD Annual
Loss (gain) on sale of debt securities GainLossOnSaleOfInvestments $14.41M USD Annual
Loss (gain) on sale of debt securities GainLossOnSaleOfInvestments $-638.00K USD Annual
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $2.87M USD Annual
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $2.72M USD Annual
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $2.25M USD Annual
Stock-based compensation, net of tax benefits ShareBasedCompensation $4.35M USD Annual
Stock-based compensation, net of tax benefits ShareBasedCompensation $7.47M USD Annual
Stock-based compensation, net of tax benefits ShareBasedCompensation $3.63M USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $20.42M USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $21.77M USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $18.59M USD Annual
(Gain) loss on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-139.00K USD Annual
(Gain) loss on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $105.00K USD Annual
(Gain) loss on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-73.00K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-356.00K USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-6.86M USD Annual
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-9.10M USD Annual
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $10.27M USD Annual
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $10.37M USD Annual
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $8.48M USD Annual
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $9.70M USD Annual
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $11.28M USD Annual
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $13.46M USD Annual
Net decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-5.12M USD Annual
Net decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.90M USD Annual
Net decrease (increase) in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $17.66M USD Annual
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-8.19M USD Annual
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $20.93M USD Annual
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-5.08M USD Annual
Net (decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.51M USD Annual
Net (decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.22M USD Annual
Net (decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $312.00K USD Annual
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $588.00K USD Annual
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $254.00K USD Annual
Net increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $5.84M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $226.65M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $189.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $572.05M USD Annual
Sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $712.11M USD Annual
Sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - 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 $758.88M USD Annual
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.45B USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.32B USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.22B USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.25B 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 $32.73M USD Annual
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $48.95M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $222.69M USD Annual
Principal collected on loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $6.53B USD Annual
Principal collected on loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $3.25B USD Annual
Principal collected on loans ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 $4.73B USD Annual
Loan originations PaymentsForLoansOriginatedOrAcquired $5.86B USD Annual
Loan originations PaymentsForLoansOriginatedOrAcquired $3.62B USD Annual
Loan originations PaymentsForLoansOriginatedOrAcquired $7.00B USD Annual
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $11.72M USD Annual
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $9.44M USD Annual
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $16.40M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $5.57M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $3.31M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $4.67M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $118.52M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $4.22M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $76.62M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $97.60M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $71.40M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $2.00K USD Annual
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $2.11M USD Annual
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD Annual
Investments in variable interest entities PaymentsToAcquireOtherInvestments $16.35M USD Annual
Investments in variable interest entities PaymentsToAcquireOtherInvestments $12.09M USD Annual
Investments in variable interest entities PaymentsToAcquireOtherInvestments $22.64M USD Annual
Net cash received from acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $-1.62B USD Annual
Net cash received from acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $-43.71M USD Annual
Net cash received from acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $-79.33M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.56B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.68M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-3.91B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $285.86M USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $3.42B USD Annual
Net increase in deposits IncreaseDecreaseInDeposits $3.27B 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 $427.51M USD Annual
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $16.21M USD Annual
Net decrease in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Net decrease in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-30.00M USD Annual
Net decrease in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-255.00M USD Annual
Proceeds from long-term Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $30.00M 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 $38.59M USD Annual
Repayments of long-term Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings - USD Annual
Repayments of long-term Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $151.16M USD Annual
Net increase in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $14.11M USD Annual
Net increase in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $3.53M USD Annual
Net increase in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $564.00K USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $145.56M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $124.47M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $131.26M USD Annual
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.08M USD Annual
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.55M USD Annual
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.29M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $265.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $993.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.68B USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-56.80M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.14B USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $127.17M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-195.46M USD Annual
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $302.18M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $633.14M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.69M 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 $633.14M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $437.69M 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 $42.46M USD Annual
Cash paid during the period for interest InterestPaidNet $28.82M USD Annual
Cash paid during the period for interest InterestPaidNet $19.78M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $63.02M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $36.82M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $67.31M USD Annual
Transfer of debt securities from held-to-maturity to available-for-sale TransferOfInvestments $844.02M 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 - USD Annual
Sale and refinancing of other real estate owned TransferOfOtherRealEstate $215.00K USD Annual
Sale and refinancing of other real estate owned TransferOfOtherRealEstate $7.00K USD Annual
Sale and refinancing of other real estate owned TransferOfOtherRealEstate - USD Annual
Transfer of loans to other real estate owned TransferToOtherRealEstate $2.08M USD Annual
Transfer of loans to other real estate owned TransferToOtherRealEstate $1.48M USD Annual
Transfer of loans to other real estate owned TransferToOtherRealEstate $2.35M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $7.41M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.95M USD Annual
Right-of-use assets obtained in exchange for operating lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $801.00K USD Annual
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $14.57M USD Annual
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $18.69M USD Annual
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $11.35M USD Annual
Fair value of common stock shares issued StockIssued1 $316.54M USD Annual
Fair value of common stock shares issued StockIssued1 $112.13M USD Annual
Fair value of common stock shares issued StockIssued1 $839.85M USD Annual
Cash consideration CashConsiderationForOutstandingShares $16.42M USD Annual
Cash consideration CashConsiderationForOutstandingShares $9.00K USD Annual
Cash consideration CashConsiderationForOutstandingShares $13.72M USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.36B USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $745.42M USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $4.13B USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $1.02B USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $3.29B USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $619.57M USD Annual
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.31 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.37 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.33 USD Annual
Balance (in shares) CommonStockSharesOutstanding 95.43M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 110.69M shares Point-in-time
Balance StockholdersEquity $2.31B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $3.18B USD Point-in-time
Net income NetIncomeLoss $50.71M USD 1 Quarter
Net income NetIncomeLoss $63.44M USD 1 Quarter
Net income NetIncomeLoss $77.76M USD 1 Quarter
Net income NetIncomeLoss $284.76M USD Annual
Net income NetIncomeLoss $266.40M USD Annual
Net income NetIncomeLoss $43.34M USD 1 Quarter
Net income NetIncomeLoss $81.86M USD 1 Quarter
Net income NetIncomeLoss $80.80M USD 1 Quarter
Net income NetIncomeLoss $210.54M USD Annual
Net income NetIncomeLoss $75.62M USD 1 Quarter
Net income NetIncomeLoss $77.63M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-115.73M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $49.65M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $102.86M USD Annual
Cash dividends declared DividendsCommonStockCash $117.56M USD Annual
Cash dividends declared DividendsCommonStockCash $142.36M USD Annual
Cash dividends declared DividendsCommonStockCash $127.16M USD Annual
Stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $316.54M USD Annual
Stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $112.13M USD Annual
Stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $839.85M USD Annual
Stock issuances under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Stock issuances under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Stock issuances under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $10.82M USD Annual
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.06M USD Annual
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.42M USD Annual
Balance (in shares) CommonStockSharesOutstanding 95.43M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 110.69M shares Point-in-time
Balance StockholdersEquity $2.31B USD Point-in-time
Balance StockholdersEquity $1.96B USD Point-in-time
Balance StockholdersEquity $1.52B USD Point-in-time
Balance StockholdersEquity $3.18B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $50.71M USD 1 Quarter
Net Income NetIncomeLoss $63.44M USD 1 Quarter
Net Income NetIncomeLoss $77.76M USD 1 Quarter
Net Income NetIncomeLoss $284.76M USD Annual
Net Income NetIncomeLoss $266.40M USD Annual
Net Income NetIncomeLoss $43.34M USD 1 Quarter
Net Income NetIncomeLoss $81.86M USD 1 Quarter
Net Income NetIncomeLoss $80.80M USD 1 Quarter
Net Income NetIncomeLoss $210.54M USD Annual
Net Income NetIncomeLoss $75.62M USD 1 Quarter
Net Income NetIncomeLoss $77.63M USD 1 Quarter
Unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $77.16M USD Annual
Unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $139.21M USD Annual
Unrealized (losses) gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-151.43M USD Annual
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $14.42M USD Annual
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.14M USD Annual
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $790.00K USD Annual
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $3.55M USD Annual
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax - USD Annual
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax - USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $15.90M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $34.85M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-39.36M USD Annual
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-116.41M USD Annual
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $103.22M USD Annual
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $46.84M USD Annual
Unrealized gains (losses) on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-472.00K USD Annual
Unrealized gains (losses) on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $901.00K USD Annual
Unrealized gains (losses) on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-7.05M USD Annual
Reclassification adjustment for gains (losses) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Reclassification adjustment for gains (losses) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $-10.82M USD Annual
Reclassification adjustment for gains (losses) included in net income OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax - USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-119.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $227.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $955.00K USD Annual
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.81M USD Annual
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $674.00K USD Annual
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-353.00K USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-115.73M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $49.65M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $102.86M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $260.20M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $369.26M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTax $169.03M USD Annual

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

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