10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.