10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-22-000091 |
| Period End Date | 20220930 |
| Filing Date | 20221031 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | gbci-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 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
|
$260.46M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$198.09M | USD | 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
|
$164.76M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$425.21M | USD | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$5.76B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Debt securities, held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$3.76B | USD | Point-in-time |
| Debt securities, held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$1.20B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Total debt securities |
DebtSecurities
|
$10.37B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$9.51B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$21.72M | 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
|
$14.85B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$153.61M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$158.24M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$178.19M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$151.45M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$172.96M | 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
|
$14.67B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$372.60M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$395.64M | USD | Point-in-time |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$42.00K | USD | Point-in-time |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$18.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$93.30M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$76.67M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$204.35M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$27.69M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$52.26M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$44.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | 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
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$514.01M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$38.22M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$10.02M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$168.19M | 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
|
$171.88M | USD | Point-in-time |
| Total assets |
Assets
|
$26.73B | USD | Point-in-time |
| Total assets |
Assets
|
$25.94B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$7.78B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$8.29B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$13.56B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$13.59B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.02B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$887.48M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$705.00M | 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
|
$77.67M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.74M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.62M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.41M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.74M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$225.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$275.32M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.96B | 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 and 117,187,500 shares authorized at September 30, 2022 and December 31, 2021, respectively |
CommonStockValueOutstanding
|
$1.11M | USD | Point-in-time |
| Common stock, $0.01 par value per share, 234,000,000 and 117,187,500 shares authorized at September 30, 2022 and December 31, 2021, respectively |
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
|
$923.95M | 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
|
$-495.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.90B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$25.94B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.73B | USD | Point-in-time |
| Number of common stock shares issued (in shares) |
CommonStockSharesIssued
|
110.69M | shares | Point-in-time |
| Number of common stock shares issued (in shares) |
CommonStockSharesIssued
|
110.77M | shares | Point-in-time |
| Number of common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
110.69M | shares | Point-in-time |
| Number of common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
110.77M | shares | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$30.35M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$43.72M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$86.39M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$125.22M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$13.74M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$29.57M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.28M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$9.88M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$398.51M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$339.90M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$142.69M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$115.53M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$32.39M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$14.25M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.97M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$38.55M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$488.25M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$166.74M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$604.55M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$214.40M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.43M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.28M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.88M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.61M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.44M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.84M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$675.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$496.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$4.63M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.32M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
- | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$214.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$529.00K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$178.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$698.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$845.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.59M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.59M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.56M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$9.07M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.36M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$20.23M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$4.13M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$474.89M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$205.33M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$584.32M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$162.61M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.34M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$725.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.88M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.84M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$570.48M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.89M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.99M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$479.77M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$41.74M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$18.97M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$53.39M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$15.15M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$4.04M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$11.45M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$2.59M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$8.29M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.85M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$17.86M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$51.63M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.90M | USD | 1 Quarter |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-85.00K | USD | 1 Quarter |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$55.00K | USD | 3 Qtrs |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$101.00K | USD | 3 Qtrs |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-168.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.74M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.63M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.33M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.46M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$92.25M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$110.46M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$30.41M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$34.81M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$80.61M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$239.49M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$192.94M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$66.36M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$9.41M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$10.80M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$28.14M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$32.53M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$3.77M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$8.51M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$3.24M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$10.77M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$22.74M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.72M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$16.00M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$5.13M | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$66.00K | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$142.00K | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$72.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$202.00K | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$3.34M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$9.48M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$5.59M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$2.01M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.67M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$7.99M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$7.46M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.49M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$21.10M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$15.32M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$41.93M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$66.82M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$104.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$130.06M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$389.89M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$300.77M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$289.46M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.33M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.84M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.59M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$49.32M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$16.98M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$17.99M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$55.41M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$75.62M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$234.05M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$223.53M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.45 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | 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 | 3 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.75M | shares | 3 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.83M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.81M | shares | 3 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.59M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.57M | shares | 3 Qtrs |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$223.53M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.34M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$725.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-4.88M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.84M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-24.27M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-32.93M | USD | 3 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$1.00M | USD | 3 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$-8.53M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$639.73M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.18B | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$715.70M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.37B | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.85M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$17.86M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$51.63M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.90M | USD | 1 Quarter |
| Gain on sale of debt securities |
GainLossOnSaleOfInvestments
|
$101.00K | USD | 3 Qtrs |
| Gain on sale of debt securities |
GainLossOnSaleOfInvestments
|
$55.00K | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.70M | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.03M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$4.22M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$3.44M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$18.95M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$15.59M | USD | 3 Qtrs |
| Gain on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$127.00K | USD | 3 Qtrs |
| Gain on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$125.00K | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.67M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$7.99M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$7.46M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.49M | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$9.52M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$13.05M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.20M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.63M | USD | 3 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.83M | USD | 3 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.43M | USD | 3 Qtrs |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$331.00K | USD | 3 Qtrs |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-868.00K | USD | 3 Qtrs |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.75M | USD | 3 Qtrs |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.29M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$417.31M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.75M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.03B | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$914.04M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.04B | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$435.81M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$25.48M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$159.35M | USD | 3 Qtrs |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$511.19M | USD | 3 Qtrs |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$125.53M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$4.83B | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$4.53B | USD | 3 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$5.06B | USD | 3 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$5.98B | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$4.19M | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$16.91M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.25M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$997.00K | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$180.00K | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$132.67M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.00K | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$160.80M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.22M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.11M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$14.80M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$32.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.36B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$2.71B | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$543.13M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-133.31M | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$36.36M | USD | 3 Qtrs |
| Net increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$705.00M | USD | 3 Qtrs |
| Net increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | 3 Qtrs |
| Net decrease (increase) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$10.41M | USD | 3 Qtrs |
| Net decrease (increase) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-6.90M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$84.41M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$74.71M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.52M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$265.00K | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.04B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.66B | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.47M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-284.25M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.89M | 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
|
$425.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$348.89M | 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
|
$425.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.14M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$14.22M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$19.90M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$58.65M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$40.92M | USD | 3 Qtrs |
| Transfer of debt securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$844.02M | USD | 3 Qtrs |
| Transfer of debt securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$2.15B | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$896.00K | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$1.48M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$801.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$24.02M | USD | 3 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$30.76M | USD | 3 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$36.82M | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.95 | USD | 3 Qtrs |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.32 | 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
|
$2.35B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$75.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$223.53M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.43M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.78M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-522.51M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.94M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$30.63M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$36.64M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$109.92M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$90.93M | USD | 3 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.45M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.89M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.64M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.35M | USD | 1 Quarter |
| 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
|
$2.35B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.39B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$75.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$234.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$223.53M | USD | 3 Qtrs |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-706.97M | USD | 3 Qtrs |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-15.26M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-228.99M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-84.93M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$870.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$780.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$498.00K | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.75M | USD | 3 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.35M | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$1.38M | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$2.24M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-57.51M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.33M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-178.38M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-22.25M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-170.15M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-527.62M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-65.79M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.81M | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$30.00K | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$7.00M | USD | 3 Qtrs |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$479.00K | USD | 3 Qtrs |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.13M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$165.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$167.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$750.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.73M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$120.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$7.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.11M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$23.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$359.00K | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.22M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.43M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.78M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-522.51M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.94M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-88.60M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-298.98M | USD | 3 Qtrs |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$62.84M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$168.62M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.