10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000868671-23-000045 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | gbci-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$300.19M | 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 |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$101.80M | USD | Point-in-time |
| Preferred shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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
|
$402.00M | USD | Point-in-time |
| Preferred shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$5.31B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$3.72B | USD | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Debt securities, held-to-maturity |
HeldToMaturitySecurities
|
$1.20B | USD | Point-in-time |
| Common shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Total debt securities |
DebtSecurities
|
$9.02B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$10.37B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$60.80M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$12.31M | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$15.25B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$13.43B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$172.66M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$124.49M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$158.24M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$182.28M | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.06B | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$13.26B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$372.60M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$398.10M | USD | Point-in-time |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$18.00K | USD | Point-in-time |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$32.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$76.67M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$83.54M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$27.69M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$193.19M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$52.26M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$41.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$514.01M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$456.42M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$82.02M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$10.02M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$169.07M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$167.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$181.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$120.46M | USD | Point-in-time |
| Total assets |
Assets
|
$26.64B | 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
|
$7.69B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$13.56B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$12.92B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$945.92M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.02B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$1.80B | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$77.29M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$44.09M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.62M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.78M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$2.41M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$225.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$225.19M | 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 and 117,187,500 shares authorized at December 31, 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 December 31, 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
|
$810.34M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$966.98M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-468.79M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$27.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.64B | 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
|
110.78M | shares | Point-in-time |
| Number of common stock shares issued and outstanding (in shares) |
CommonStockSharesOutstanding
|
110.69M | shares | Point-in-time |
Income Statement
207 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$169.03M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$122.10M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$99.62M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$57.24M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$46.39M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$43.30M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$436.50M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$548.97M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$471.06M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$54.39M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$44.61M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$44.56M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$190.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$225.09M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$161.55M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$829.64M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$159.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$627.06M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$192.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$681.07M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$214.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$199.64M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$166.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.53M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$12.13M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$17.62M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.30M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.60M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$3.20M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$733.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
- | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$17.32M | USD | Annual |
| Other borrowed funds |
InterestExpenseOther
|
$646.00K | USD | Annual |
| Other borrowed funds |
InterestExpenseOther
|
$1.33M | USD | Annual |
| Other borrowed funds |
InterestExpenseOther
|
$713.00K | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.71M | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.41M | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.89M | USD | Annual |
| Total interest expense |
InterestExpense
|
$18.56M | USD | Annual |
| Total interest expense |
InterestExpense
|
$41.26M | USD | Annual |
| Total interest expense |
InterestExpense
|
$4.96M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$21.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.32M | USD | Annual |
| Total interest expense |
InterestExpense
|
$5.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.07M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.49M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.13M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.74M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$662.52M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$599.75M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$193.44M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$162.61M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$156.81M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$187.62M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$185.56M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$155.47M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$788.38M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$204.06M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$205.33M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.96M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$725.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.12M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.34M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$27.96M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.03M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$39.77M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.08M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.65M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$197.94M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$194.97M | 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
|
$156.76M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$768.42M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$639.44M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$559.98M | USD | Annual |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.89M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$159.67M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$178.52M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.12M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$72.12M | USD | Annual |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$59.32M | USD | Annual |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$52.50M | USD | Annual |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$7.34M | USD | Annual |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$12.04M | USD | Annual |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$15.35M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$20.03M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$99.45M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$63.06M | USD | Annual |
| Gain (loss) on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$620.00K | USD | Annual |
| Gain (loss) on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$1.14M | USD | Annual |
| Gain (loss) on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-638.00K | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$12.61M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$12.43M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.04M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$33.56M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$34.36M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$28.48M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$40.12M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$172.87M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$34.81M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$120.73M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$28.28M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$30.41M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$144.82M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$35.52M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$319.30M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$270.64M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$253.05M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$43.26M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$37.67M | USD | Annual |
| Occupancy and equipment |
OccupancyNet
|
$39.39M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$10.20M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$14.32M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$11.95M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$21.13M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$23.47M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$30.82M | USD | Annual |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$923.00K | USD | Annual |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$77.00K | USD | Annual |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$236.00K | USD | Annual |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$12.90M | USD | Annual |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$8.25M | USD | Annual |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$4.66M | USD | Annual |
| Aggregate amortization expense |
AmortizationOfIntangibleAssets
|
$10.37M | USD | Annual |
| Aggregate amortization expense |
AmortizationOfIntangibleAssets
|
$10.66M | USD | Annual |
| Aggregate amortization expense |
AmortizationOfIntangibleAssets
|
$10.27M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$70.61M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$66.81M | USD | Annual |
| Other expenses |
OtherNoninterestExpense
|
$87.52M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$130.31M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$518.87M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$130.06M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$404.81M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$434.82M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$129.52M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$100.08M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$128.98M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$104.11M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$134.05M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$96.58M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.78M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.44M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$349.44M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.98M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$96.56M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.33M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.59M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$370.28M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$328.04M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$100.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$93.73M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$64.68M | USD | Annual |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$19.50M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$18.93M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$61.64M | USD | Annual |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$17.99M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$17.34M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.27M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$17.76M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$16.98M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$67.08M | USD | Annual |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$13.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$76.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$50.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$75.62M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$266.40M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$284.76M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$67.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$80.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$77.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$303.20M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$79.68M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.74 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.81 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.87 | USD | Annual |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.86 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.74 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.81 | USD | Annual |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | Annual |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.37 | USD | Annual |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.31M | shares | Annual |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.76M | shares | Annual |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
94.88M | shares | Annual |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.40M | shares | Annual |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
94.93M | shares | Annual |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.83M | shares | Annual |
Cash Flow Statement
195 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$76.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$266.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$284.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$303.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.68M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.96M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$725.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$6.12M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.34M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$27.96M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-1.53M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.03M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$39.77M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$23.08M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-5.65M | USD | 1 Quarter |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-29.59M | USD | Annual |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-16.89M | USD | Annual |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-47.30M | USD | Annual |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$57.63M | USD | Annual |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$17.88M | USD | Annual |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$-2.79M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$743.21M | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.55B | USD | Annual |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$2.07B | USD | Annual |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.80B | USD | Annual |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$844.94M | USD | Annual |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$2.09B | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$20.03M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$99.45M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$63.06M | USD | Annual |
| (Gain) loss on sale of debt securities |
GainLossOnSaleOfInvestments
|
$620.00K | USD | Annual |
| (Gain) loss on sale of debt securities |
GainLossOnSaleOfInvestments
|
$1.14M | USD | Annual |
| (Gain) loss on sale of debt securities |
GainLossOnSaleOfInvestments
|
$-638.00K | USD | Annual |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.72M | USD | Annual |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.87M | USD | Annual |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.58M | USD | Annual |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$4.35M | USD | Annual |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$5.37M | USD | Annual |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$3.63M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$20.42M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$25.83M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$21.77M | USD | Annual |
| (Gain) loss on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-139.00K | USD | Annual |
| (Gain) loss on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$121.00K | USD | Annual |
| (Gain) loss on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$105.00K | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-9.10M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-6.86M | USD | Annual |
| Deferred tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$2.18M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$10.37M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$10.66M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$10.27M | USD | Annual |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$13.46M | USD | Annual |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$11.28M | USD | Annual |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$16.64M | USD | Annual |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$6.87M | USD | Annual |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-5.12M | USD | Annual |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$17.66M | USD | Annual |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.81M | USD | Annual |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.93M | USD | Annual |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.19M | USD | Annual |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.51M | USD | Annual |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.92M | USD | Annual |
| Net increase (decrease) in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.22M | USD | Annual |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$7.82M | USD | Annual |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.84M | USD | Annual |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$588.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$572.05M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$470.66M | USD | Annual |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$326.30M | USD | Annual |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$758.88M | USD | Annual |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.45B | USD | Annual |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.10B | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$471.58M | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.32B | USD | Annual |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.25B | USD | Annual |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$32.73M | USD | Annual |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$48.95M | USD | Annual |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$211.70M | USD | Annual |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$523.06M | USD | Annual |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$222.69M | USD | Annual |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$5.43B | USD | Annual |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$6.53B | USD | Annual |
| Principal collected on loans |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
$4.73B | USD | Annual |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$7.00B | USD | Annual |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$5.86B | USD | Annual |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$7.30B | USD | Annual |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$23.24M | USD | Annual |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.44M | USD | Annual |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$11.72M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$5.57M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.01M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.31M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$4.22M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$76.62M | USD | Annual |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$366.47M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$71.40M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$438.40M | USD | Annual |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.00K | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.22M | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.11M | USD | Annual |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$22.64M | USD | Annual |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$40.97M | USD | Annual |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$12.09M | USD | Annual |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-1.62B | USD | Annual |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-43.71M | USD | Annual |
| Net cash received from acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.91B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.35B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.56B | USD | Annual |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-729.71M | USD | Annual |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$3.42B | USD | Annual |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$3.27B | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$427.51M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-74.88M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$16.21M | USD | Annual |
| Net increase (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-30.00M | USD | Annual |
| Net increase (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
- | USD | Annual |
| Net increase (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.80B | USD | Annual |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$30.00M | USD | Annual |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$38.59M | USD | Annual |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$564.00K | USD | Annual |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$3.53M | USD | Annual |
| Net decrease in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$9.12M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$157.54M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$145.56M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$131.26M | USD | Annual |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.55M | USD | Annual |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.08M | USD | Annual |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.70M | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$265.00K | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$993.00K | USD | Annual |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$140.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.14B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.68B | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$845.43M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-35.69M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$302.18M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-195.46M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$330.96M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$633.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.00M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$39.34M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$28.82M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$19.78M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$55.20M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$63.02M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$67.31M | USD | Annual |
| Transfer of debt securities from held-to-maturity to available-for-sale |
TransferOfInvestments
|
$2.15B | USD | Annual |
| Transfer of debt securities from held-to-maturity to available-for-sale |
TransferOfInvestments
|
$844.02M | USD | Annual |
| Transfer of debt securities from held-to-maturity to available-for-sale |
TransferOfInvestments
|
- | USD | Annual |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
- | USD | Annual |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$215.00K | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$907.00K | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$1.48M | USD | Annual |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$2.08M | USD | Annual |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.41M | USD | Annual |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$25.05M | USD | Annual |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$801.00K | USD | Annual |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$11.35M | USD | Annual |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$14.57M | USD | Annual |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$346.00K | USD | Annual |
| Fair value of common stock shares issued |
StockIssued1
|
- | USD | Annual |
| Fair value of common stock shares issued |
StockIssued1
|
$839.85M | USD | Annual |
| Fair value of common stock shares issued |
StockIssued1
|
$112.13M | USD | Annual |
| Cash consideration |
CashConsiderationForOutstandingShares
|
$13.72M | USD | Annual |
| Cash consideration |
CashConsiderationForOutstandingShares
|
- | USD | Annual |
| Cash consideration |
CashConsiderationForOutstandingShares
|
$9.00K | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$4.13B | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$745.42M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$619.57M | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$3.29B | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.32 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.33 | USD | Annual |
| Cash dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.37 | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
110.78M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
110.69M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$76.39M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$266.40M | USD | Annual |
| Net income |
NetIncomeLoss
|
$284.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$80.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$303.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$79.68M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$102.86M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-115.73M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-496.15M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$146.56M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$142.36M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$127.16M | USD | Annual |
| Stock issued in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$839.85M | USD | Annual |
| Stock issued in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$112.13M | USD | Annual |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$5.19M | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.06M | USD | Annual |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.42M | USD | Annual |
| Balance (in shares) |
CommonStockSharesOutstanding
|
110.78M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
110.69M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$76.39M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$50.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$75.62M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$266.40M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$284.76M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$67.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$80.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$77.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$303.20M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$79.68M | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-151.43M | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$139.21M | USD | Annual |
| Unrealized (losses) gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-672.57M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.14M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$1.34M | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$790.00K | USD | Annual |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.99M | USD | Annual |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$3.55M | USD | Annual |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-169.54M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$34.85M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-39.36M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-116.41M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$103.22M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-501.38M | USD | Annual |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-472.00K | USD | Annual |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$7.81M | USD | Annual |
| Unrealized gains (losses) on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$901.00K | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
- | USD | Annual |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$817.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-119.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$227.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.77M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.22M | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$674.00K | USD | Annual |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-353.00K | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$102.86M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-115.73M | USD | Annual |
| Total other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-496.15M | USD | Annual |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$369.26M | USD | Annual |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-192.95M | USD | Annual |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$169.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.