10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-22-000068 |
| Period End Date | 20220331 |
| Filing Date | 20220502 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | gbci-20220331_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 |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$198.09M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$282.33M | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$154.47M | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$239.60M | 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 |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$436.81M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$9.17B | USD | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$6.54B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$1.20B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$3.58B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Total debt securities |
DebtSecurities
|
$10.11B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$10.37B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$51.28M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$60.80M | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.43B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.73B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$156.45M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$176.16M | 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
|
$13.55B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$373.12M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$372.60M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$18.00K | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$43.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$81.47M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$76.67M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$27.69M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$120.03M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$49.59M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$52.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$514.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$514.01M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$13.22M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$10.02M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$167.30M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$167.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$120.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$154.51M | USD | Point-in-time |
| Total assets |
Assets
|
$25.94B | USD | Point-in-time |
| Total assets |
Assets
|
$26.10B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$7.78B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$7.99B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$13.56B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$13.71B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$958.48M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.02B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$80.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$44.09M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$57.26M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.66M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.62M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.28M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$225.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$237.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.17B | 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
|
$1.11M | 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
|
$2.34B | 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
|
$841.49M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-247.81M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.10B | 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
|
110.69M | shares | Point-in-time |
| Number of common stock shares issued and outstanding (in shares) |
CommonStockSharesOutstanding
|
110.76M | shares | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$27.31M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$38.65M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$10.15M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$15.52M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$124.56M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$113.54M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$11.79M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.56M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$190.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$161.55M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.01M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$393.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$689.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
- | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$12.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$174.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$220.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$872.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$863.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.74M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.96M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$185.56M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$156.81M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.03M | 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
|
$178.52M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$12.79M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$17.11M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$3.56M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$2.78M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.02M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$21.62M | USD | 1 Quarter |
| Gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$284.00K | USD | 1 Quarter |
| Gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$446.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.44M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.64M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$33.56M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$40.12M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$79.07M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$62.47M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$9.52M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$10.96M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$3.23M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$2.37M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.47M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.21M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
- | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$12.00K | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$3.06M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$1.88M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.66M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.49M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$12.65M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$23.84M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$130.31M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$96.58M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.78M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$13.98M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$19.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$67.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$80.80M | 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
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.72M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.47M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.80M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.55M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.03M | USD | 1 Quarter |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.56M | USD | 1 Quarter |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-10.57M | USD | 1 Quarter |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$-12.89M | USD | 1 Quarter |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$-7.94M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$305.27M | USD | 1 Quarter |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$439.89M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$509.67M | USD | 1 Quarter |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$326.77M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.02M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$21.62M | USD | 1 Quarter |
| Gain on sale of debt securities |
GainLossOnSaleOfInvestments
|
$284.00K | USD | 1 Quarter |
| Gain on sale of debt securities |
GainLossOnSaleOfInvestments
|
$446.00K | USD | 1 Quarter |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$641.00K | USD | 1 Quarter |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$893.00K | USD | 1 Quarter |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$1.49M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$5.25M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$5.94M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.66M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.49M | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$4.69M | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$3.16M | USD | 1 Quarter |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.83M | USD | 1 Quarter |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.79M | USD | 1 Quarter |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.04M | USD | 1 Quarter |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.71M | USD | 1 Quarter |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-125.00K | USD | 1 Quarter |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-715.00K | USD | 1 Quarter |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.56M | USD | 1 Quarter |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-23.67M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$78.36M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$147.75M | USD | 1 Quarter |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$290.74M | USD | 1 Quarter |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$394.80M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$348.33M | USD | 1 Quarter |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.30B | USD | 1 Quarter |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.13M | USD | 1 Quarter |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$32.05M | USD | 1 Quarter |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$201.74M | USD | 1 Quarter |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.56B | USD | 1 Quarter |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$1.52B | USD | 1 Quarter |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$1.68B | USD | 1 Quarter |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$1.87B | USD | 1 Quarter |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$3.86M | USD | 1 Quarter |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.57M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$176.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$20.00K | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$16.04M | USD | 1 Quarter |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$19.20M | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.57M | USD | 1 Quarter |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.30M | USD | 1 Quarter |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$16.36M | USD | 1 Quarter |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$7.02M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-456.28M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.31B | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$360.89M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-7.71M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-62.31M | USD | 1 Quarter |
| Net increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$80.00M | USD | 1 Quarter |
| Net increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 1 Quarter |
| Net increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$11.13M | USD | 1 Quarter |
| Net increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-7.12M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$14.53M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$11.29M | USD | 1 Quarter |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.37M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$161.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.28B | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$377.04M | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-881.00K | USD | 1 Quarter |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$245.31M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$878.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$878.45M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$436.81M | 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 paid during the period for interest |
InterestPaidNet
|
$5.46M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$5.09M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$1.23M | USD | 1 Quarter |
| Transfer of debt securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$2.15B | USD | 1 Quarter |
| Transfer of debt securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$403.77M | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$1.40M | USD | 1 Quarter |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$45.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$345.00K | USD | 1 Quarter |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.29M | USD | 1 Quarter |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$29.67M | USD | 1 Quarter |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$36.64M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
110.69M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
110.76M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$67.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.80M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.17M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-275.17M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$29.67M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$36.65M | USD | 1 Quarter |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$386.00K | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$592.00K | USD | 1 Quarter |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
110.69M | shares | Point-in-time |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
110.76M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$67.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.80M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-84.80M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-369.72M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$326.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$678.00K | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$782.00K | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-93.80M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-21.51M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-277.39M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-63.61M | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.97M | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$593.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$749.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$150.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$443.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.22M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-63.17M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-275.17M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$17.63M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-207.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.