10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-22-000077 |
| Period End Date | 20220630 |
| Filing Date | 20220802 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | gbci-20220630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 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 |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$293.54M | USD | 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 |
| 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, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$121.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$415.41M | USD | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$437.69M | USD | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$6.21B | USD | Point-in-time |
| Debt securities, available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$9.17B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$3.79B | USD | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$1.20B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$10.00B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$10.37B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$33.84M | 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
|
$14.40B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$172.96M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$176.16M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$156.45M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$158.24M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$151.45M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$172.66M | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.26B | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$14.23B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$372.60M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$386.20M | USD | Point-in-time |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$379.00K | USD | Point-in-time |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$18.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$76.67M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$80.34M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$147.26M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$27.69M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$46.93M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$52.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$514.01M | 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 |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$10.02M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$33.22M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$168.23M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$167.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$168.34M | 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
|
$26.69B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$7.78B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$8.06B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$13.56B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$13.72B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.02B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$968.20M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$580.00M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$44.09M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$66.20M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.62M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.70M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.33M | 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
|
$260.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.79B | 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, 234,000,000 shares authorized |
CommonStockValueOutstanding
|
$1.11M | USD | Point-in-time |
| Common stock, $0.01 par value per share, 234,000,000 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
|
$881.25M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$810.34M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.36M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-327.21M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.69B | 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
|
110.77M | shares | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$28.73M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$81.50M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$56.04M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$42.84M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$13.03M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$19.69M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$28.54M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$9.54M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$131.26M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$224.37M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$255.81M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$110.83M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$21.41M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$12.51M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.86M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$24.30M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$159.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$390.15M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$321.51M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$199.64M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.82M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.61M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.80M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$651.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$367.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.34M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$760.00K | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.31M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
- | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$1.30M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
- | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$351.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$484.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$177.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$264.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.00M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$855.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.13M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.72M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$6.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.23M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.16M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$4.49M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$155.47M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$193.44M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$378.99M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$312.28M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.65M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.61M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$194.97M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$317.89M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.12M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$373.50M | USD | 2 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$17.31M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$34.42M | USD | 2 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$26.59M | USD | 2 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$13.79M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$2.92M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$5.70M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$7.41M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$3.85M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.00M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$16.11M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$37.73M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.01M | USD | 2 Qtrs |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$223.00K | USD | 2 Qtrs |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$186.00K | USD | 2 Qtrs |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-260.00K | USD | 1 Quarter |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-61.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.38M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.76M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.82M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.40M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$35.52M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$61.84M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$28.28M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$75.64M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$158.88M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$64.11M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$79.80M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$126.58M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$10.77M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$18.72M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$9.21M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$21.73M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$3.77M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$5.28M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$2.91M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$7.00M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.66M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.55M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.87M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$15.03M | USD | 2 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$48.00K | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$60.00K | USD | 2 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$6.00K | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$6.00K | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$3.08M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$6.14M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$1.70M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$3.58M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$5.33M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.67M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$4.98M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.49M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$21.88M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$45.72M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$13.96M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$26.61M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$129.52M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$259.83M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$196.67M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$100.08M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.86M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$175.51M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.73M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.56M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$38.43M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$18.93M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$17.34M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$31.32M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$144.19M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$158.43M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$77.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$76.39M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.66 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.30 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.51M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.77M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.49M | shares | 2 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.75M | shares | 2 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.58M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.57M | shares | 2 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.79M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.80M | shares | 2 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$144.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$158.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$77.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.39M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$5.50M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.65M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.61M | USD | 2 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-19.61M | USD | 2 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-17.85M | USD | 2 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$-7.07M | USD | 2 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$-4.11M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$492.23M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$827.65M | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$976.52M | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$545.32M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.00M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$16.11M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$37.73M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.01M | USD | 2 Qtrs |
| Gain on sale of debt securities |
GainLossOnSaleOfInvestments
|
$223.00K | USD | 2 Qtrs |
| Gain on sale of debt securities |
GainLossOnSaleOfInvestments
|
$186.00K | USD | 2 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.35M | USD | 2 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.83M | USD | 2 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$2.41M | USD | 2 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$3.08M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$12.17M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$10.45M | USD | 2 Qtrs |
| Gain on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.00K | USD | 2 Qtrs |
| Gain on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$247.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$5.33M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.67M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$4.98M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.49M | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$8.60M | USD | 2 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$6.47M | USD | 2 Qtrs |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.04M | USD | 2 Qtrs |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.67M | USD | 2 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$24.30M | USD | 2 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.24M | USD | 2 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-11.02M | USD | 2 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-75.00K | USD | 2 Qtrs |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-872.00K | USD | 2 Qtrs |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.86M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.67M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$290.08M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$668.56M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$611.08M | USD | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.35B | USD | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$410.03M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$6.36M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$100.11M | USD | 2 Qtrs |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 2 Qtrs |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$482.73M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$3.27B | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$3.28B | USD | 2 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$3.45B | USD | 2 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$4.26B | USD | 2 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$-1.44M | USD | 2 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$12.70M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$46.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.68M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$71.84M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$3.00K | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$95.00M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.30M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.11M | USD | 2 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$10.71M | USD | 2 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$26.04M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.18B | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.90B | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$446.93M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$1.96B | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-9.38M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-52.60M | USD | 2 Qtrs |
| Net increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$580.00M | USD | 2 Qtrs |
| Net increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 2 Qtrs |
| Net increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-7.01M | USD | 2 Qtrs |
| Net increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$11.06M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$47.85M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$44.14M | USD | 2 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.43M | USD | 2 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$165.00K | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$936.11M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.90B | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.28M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$288.06M | USD | 2 Qtrs |
| 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
|
$415.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$921.21M | 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
|
$415.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$921.21M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$10.10M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$11.23M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$49.66M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$26.71M | USD | 2 Qtrs |
| Transfer of debt securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$844.02M | USD | 2 Qtrs |
| Transfer of debt securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$2.15B | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$1.46M | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$406.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$11.80M | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$720.00K | USD | 2 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$36.73M | USD | 2 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$30.70M | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.63 | USD | 2 Qtrs |
| 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
|
110.77M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$144.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$158.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$77.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.39M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$10.52M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.65M | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-354.57M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$73.28M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$36.63M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$30.63M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$60.30M | USD | 2 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| 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
|
$1.69M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.28M | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.05M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.44M | USD | 2 Qtrs |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
110.69M | shares | Point-in-time |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
110.77M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.30B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$144.19M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$158.43M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$77.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.39M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-69.67M | USD | 2 Qtrs |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-477.98M | USD | 2 Qtrs |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-108.25M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$15.07M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$765.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$372.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$46.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$87.00K | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$803.00K | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-404.00K | USD | 2 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$858.00K | USD | 2 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.19M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$3.60M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-120.88M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-17.92M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-27.08M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-357.46M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-80.08M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$10.63M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-52.98M | USD | 2 Qtrs |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-144.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$449.00K | USD | 2 Qtrs |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$903.00K | USD | 1 Quarter |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.87M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$2.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$2.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
- | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$113.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$977.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-37.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$228.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$673.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.89M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$336.00K | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-107.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-79.40M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$10.52M | USD | 1 Quarter |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.65M | USD | 2 Qtrs |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-354.57M | USD | 2 Qtrs |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-210.38M | USD | 2 Qtrs |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$105.78M | USD | 2 Qtrs |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-3.01M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$88.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.