10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-23-000131 |
| Period End Date | 20230930 |
| Filing Date | 20231101 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | gbci-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 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 |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$264.07M | 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 |
| Preferred shares, authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | 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
|
$101.80M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$1.41B | USD | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred shares, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$402.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$1.67B | 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
|
$4.74B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Debt securities, held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.72B | USD | Point-in-time |
| Debt securities, held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.55B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$9.02B | USD | Point-in-time |
| Total debt securities |
DebtSecurities
|
$8.30B | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$12.31M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$29.03M | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$15.25B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$16.14B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$172.96M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$189.38M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$182.28M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$172.66M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$178.19M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$192.27M | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.94B | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$15.06B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$398.10M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$415.34M | USD | Point-in-time |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$32.00K | USD | Point-in-time |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$48.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$104.48M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$83.54M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$203.75M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$193.19M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$34.30M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$41.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$11.33M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$82.02M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$170.18M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$169.07M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$181.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$199.31M | USD | Point-in-time |
| Total assets |
Assets
|
$28.06B | USD | Point-in-time |
| Total assets |
Assets
|
$26.64B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$7.69B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$6.47B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$12.92B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$13.93B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$945.92M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.50B | 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 |
| FRB Bank Term Funding |
FederalReserveBankBorrowings
|
$2.74B | USD | Point-in-time |
| FRB Bank Term Funding |
FederalReserveBankBorrowings
|
- | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$77.29M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$73.75M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.90M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.78M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$91.87M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$4.33M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$225.19M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$255.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.79B | USD | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingent Liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value per share, 234,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$1.11M | USD | Point-in-time |
| Common stock, $0.01 par value per share, 234,000,000 shares authorized at September 30, 2023 and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$1.11M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.35B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.34B | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$1.03B | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$966.98M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-468.79M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-500.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$26.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$28.06B | USD | Point-in-time |
| Number of common stock shares issued (in shares) |
CommonStockSharesIssued
|
110.88M | shares | Point-in-time |
| Number of common stock shares issued (in shares) |
CommonStockSharesIssued
|
110.78M | shares | Point-in-time |
| Number of common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
110.78M | shares | Point-in-time |
| Number of common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
110.88M | shares | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$53.40M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$144.70M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$125.22M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$43.72M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.28M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$13.74M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$18.59M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$51.51M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$398.51M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$142.69M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$493.71M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$173.44M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$54.25M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$19.48M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$14.25M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$38.55M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$744.16M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$264.91M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$214.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$604.55M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$98.94M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.28M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.88M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$54.70M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$24.18M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.44M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.97M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$675.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$4.63M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.32M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$26.91M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
- | USD | 1 Quarter |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBank
|
- | USD | 3 Qtrs |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBank
|
- | USD | 1 Quarter |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBank
|
$63.16M | USD | 3 Qtrs |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBank
|
$30.23M | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$1.43M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$698.00K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$214.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$489.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.59M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.47M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.59M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.31M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$20.23M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$218.93M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$97.85M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.07M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$167.05M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$205.33M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$525.23M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$584.32M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.34M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$11.78M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.84M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$513.44M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$196.99M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$570.48M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$163.51M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$18.97M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$19.30M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$56.04M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$53.39M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$11.45M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$4.32M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$4.04M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$12.45M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.85M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.05M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.97M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$17.86M | USD | 3 Qtrs |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-85.00K | USD | 1 Quarter |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$101.00K | USD | 3 Qtrs |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-65.00K | USD | 1 Quarter |
| (Loss) gain on sale of debt securities |
DebtSecuritiesRealizedGainLoss
|
$-202.00K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.95M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$9.46M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.63M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.63M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$87.21M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$30.24M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$92.25M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$30.41M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$77.39M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$80.61M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$239.49M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$237.63M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$32.53M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$33.05M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$10.55M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$10.80M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$4.05M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$10.77M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$12.02M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$3.77M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$7.72M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$25.24M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.73M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$22.74M | USD | 3 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$66.00K | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$72.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$41.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$15.00K | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$9.48M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$16.28M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$6.06M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$3.34M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.43M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$7.99M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.67M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$7.30M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$21.10M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$63.61M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$66.82M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$20.35M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$129.58M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$389.89M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$395.16M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$130.06M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.33M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$205.50M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$272.84M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$64.18M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$36.88M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$17.99M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$11.73M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$49.32M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$168.61M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$52.45M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$223.53M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.52 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.52 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.02 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.88M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.77M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.75M | shares | 3 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.86M | shares | 3 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.88M | shares | 3 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.89M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.83M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.81M | shares | 3 Qtrs |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$168.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$52.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.53M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.34M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$11.78M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.54M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$13.84M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-11.74M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-24.27M | USD | 3 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$2.88M | USD | 3 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$-8.53M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$639.73M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$332.58M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$715.70M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$395.22M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.85M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.05M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$9.97M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$17.86M | USD | 3 Qtrs |
| Loss (gain) on sale of debt securities |
GainLossOnSaleOfInvestments
|
$101.00K | USD | 3 Qtrs |
| Loss (gain) on sale of debt securities |
GainLossOnSaleOfInvestments
|
$-202.00K | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.92M | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.70M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$4.58M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$4.22M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$18.95M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$20.32M | USD | 3 Qtrs |
| Gain on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$125.00K | USD | 3 Qtrs |
| Gain on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$118.00K | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.43M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$7.99M | USD | 3 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.67M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$7.30M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$15.42M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$13.05M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$20.94M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$16.63M | USD | 3 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.76M | USD | 3 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.83M | USD | 3 Qtrs |
| Net increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$331.00K | USD | 3 Qtrs |
| Net increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$87.54M | USD | 3 Qtrs |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$18.29M | USD | 3 Qtrs |
| Net (decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$350.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$349.51M | USD | 3 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$29.97M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$914.04M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$479.44M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$435.81M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$159.35M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$159.50M | USD | 3 Qtrs |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$511.19M | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$2.17B | USD | 3 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$4.53B | USD | 3 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$5.98B | USD | 3 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$3.13B | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$16.91M | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$36.49M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$179.00K | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$997.00K | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$628.80M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$132.67M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$558.12M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$160.80M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$2.22M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.79M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$32.87M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$22.34M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-282.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.40B | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$543.13M | USD | 3 Qtrs |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-210.84M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$553.78M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$-133.31M | USD | 3 Qtrs |
| Net (decrease) increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.80B | USD | 3 Qtrs |
| Net (decrease) increase in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$705.00M | USD | 3 Qtrs |
| Proceeds from long-term FRB Bank Term Funding advances |
ProceedsFromIssuanceOfLongTermDebt
|
$2.74B | USD | 3 Qtrs |
| Proceeds from long-term FRB Bank Term Funding advances |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Net (decrease) increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-4.20M | USD | 3 Qtrs |
| Net (decrease) increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$10.41M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$84.41M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$73.48M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.80M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.04B | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.47M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.27B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.69M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.21M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$402.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.69M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$131.39M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$19.90M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$40.92M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$17.84M | USD | 3 Qtrs |
| Transfer of debt securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
- | USD | 3 Qtrs |
| Transfer of debt securities from available-for-sale to held-to-maturity |
TransferOfInvestments
|
$2.15B | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$23.00K | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$896.00K | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$100.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$24.02M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.10M | USD | 3 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$36.82M | USD | 3 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$36.87M | USD | 3 Qtrs |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
110.78M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
110.88M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$168.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$52.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.53M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-522.51M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.94M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.57M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.58M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$109.92M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$36.68M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$36.64M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$110.05M | USD | 3 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.30M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.64M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.88M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.35M | USD | 1 Quarter |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
110.78M | shares | Point-in-time |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
110.88M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.77B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.90B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.18B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.87B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$79.34M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$168.61M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$52.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.53M | USD | 3 Qtrs |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-706.97M | USD | 3 Qtrs |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-228.99M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-93.82M | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-45.98M | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$780.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-31.00K | USD | 3 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$15.00K | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.75M | USD | 3 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.35M | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-4.49M | USD | 3 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.30M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.48M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-178.38M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-57.51M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-23.38M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-69.14M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-527.62M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-170.15M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-30.98M | USD | 3 Qtrs |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$654.00K | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$3.13M | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$7.00M | USD | 3 Qtrs |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.54M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$1.24M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$3.33M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$167.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$165.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$750.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.73M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-199.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-148.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-442.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-592.00K | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.22M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.11M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-522.51M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-167.94M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-31.57M | USD | 3 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.58M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-17.14M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-88.60M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$137.04M | USD | 3 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTax
|
$-298.98M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.