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10-K Filing

GLACIER BANCORP, INC. CIK: 868671 FY 2022
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
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.

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