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10-K Filing

GLACIER BANCORP, INC. CIK: 868671 FY 2023
Filing Information
Form Type 10-K
Accession Number 0000868671-24-000042
Period End Date 20231231
Filing Date 20240223
Fiscal Year 2023
Fiscal Period FY
XBRL Instance gbci-20231231_htm.xml
Balance Sheet 98 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 $300.19M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $246.53M USD Point-in-time
Preferred shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares 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
Interest bearing cash deposits InterestBearingDepositsInBanks $1.11B USD Point-in-time
Preferred shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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 $1.35B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $402.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Debt securities, available-for-sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $5.31B USD Point-in-time
Debt securities, available-for-sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.79B USD Point-in-time
Common shares authorized (in shares) CommonStockSharesAuthorized 234.00M shares Point-in-time
Debt securities, held-to-maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.72B USD Point-in-time
Common shares authorized (in shares) CommonStockSharesAuthorized 234.00M shares Point-in-time
Debt securities, held-to-maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.50B USD Point-in-time
Total debt securities DebtSecurities $9.02B USD Point-in-time
Total debt securities DebtSecurities $8.29B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $15.69M 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 $16.20B USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $158.24M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $192.76M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $172.66M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $182.28M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $16.01B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $15.06B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $421.79M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $398.10M USD Point-in-time
Other real estate owned and foreclosed assets OtherRealEstateAndForeclosedAssets $1.50M USD Point-in-time
Other real estate owned and foreclosed assets OtherRealEstateAndForeclosedAssets $32.00K USD Point-in-time
Accrued interest receivable InterestReceivable $83.54M USD Point-in-time
Accrued interest receivable InterestReceivable $94.53M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $193.19M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $159.07M USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $31.87M 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 $514.01M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStock $82.02M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStock $12.76M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $169.07M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $171.10M USD Point-in-time
Other assets OtherAssets $181.24M USD Point-in-time
Other assets OtherAssets $201.13M USD Point-in-time
Total assets Assets $26.64B USD Point-in-time
Total assets Assets $27.74B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $6.02B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $7.69B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $12.92B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $13.91B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $945.92M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.49B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $1.80B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks - USD Point-in-time
FRB Bank Term Funding ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
FRB Bank Term Funding ShortTermNonBankLoansAndNotesPayable $2.74B USD Point-in-time
Other borrowed funds OtherBorrowings $77.29M USD Point-in-time
Other borrowed funds OtherBorrowings $81.69M USD Point-in-time
Subordinated debentures SubordinatedDebt $132.78M USD Point-in-time
Subordinated debentures SubordinatedDebt $132.94M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $125.91M 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 $225.79M USD Point-in-time
Total liabilities Liabilities $23.79B USD Point-in-time
Total liabilities Liabilities $24.72B USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share, 234,000,000 shares authorized CommonStockValueOutstanding $1.11M USD Point-in-time
Common stock, $0.01 par value per share, 234,000,000 shares authorized CommonStockValueOutstanding $1.11M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.34B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.35B USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $1.04B 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 $-374.11M USD Point-in-time
Total stockholders equity StockholdersEquity $2.31B USD Point-in-time
Total stockholders equity StockholdersEquity $3.02B 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 liabilities and stockholders equity LiabilitiesAndStockholdersEquity $26.64B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.74B USD Point-in-time
Number of common stock shares issued (in shares) CommonStockSharesIssued 110.89M 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 110.89M shares Point-in-time
Income Statement 210 line items
Line Item Tag Value Unit Period
Investment securities InterestAndDividendIncomeSecurities $201.93M USD Annual
Investment securities InterestAndDividendIncomeSecurities $169.03M USD Annual
Investment securities InterestAndDividendIncomeSecurities $122.10M USD Annual
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $57.24M USD Annual
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $71.33M USD Annual
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $43.30M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $669.66M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $471.06M USD Annual
Commercial loans InterestAndFeeIncomeLoansCommercial $548.97M USD Annual
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $44.61M USD Annual
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $74.73M USD Annual
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $54.39M USD Annual
Total interest income InterestAndDividendIncomeOperating $273.50M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $225.09M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $247.37M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $214.40M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.02B USD Annual
Total interest income InterestAndDividendIncomeOperating $231.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $199.64M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $264.91M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $681.07M USD Annual
Total interest income InterestAndDividendIncomeOperating $829.64M USD Annual
Total interest income InterestAndDividendIncomeOperating $190.52M USD 1 Quarter
Deposits InterestExpenseDeposits $12.13M USD Annual
Deposits InterestExpenseDeposits $14.53M USD Annual
Deposits InterestExpenseDeposits $162.43M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.30M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $36.41M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.20M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance - USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $26.91M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $17.32M USD Annual
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm - USD Annual
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm $93.39M USD Annual
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm - USD Annual
Other borrowed funds InterestExpenseOther $1.06M USD Annual
Other borrowed funds InterestExpenseOther $1.33M USD Annual
Other borrowed funds InterestExpenseOther $713.00K USD Annual
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $5.78M USD Annual
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $3.41M USD Annual
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $4.89M USD Annual
Total interest expense InterestExpense $9.07M USD 1 Quarter
Total interest expense InterestExpense $45.70M USD 1 Quarter
Total interest expense InterestExpense $75.39M USD 1 Quarter
Total interest expense InterestExpense $97.85M USD 1 Quarter
Total interest expense InterestExpense $6.20M USD 1 Quarter
Total interest expense InterestExpense $41.26M USD Annual
Total interest expense InterestExpense $21.03M USD 1 Quarter
Total interest expense InterestExpense $107.04M USD 1 Quarter
Total interest expense InterestExpense $4.96M USD 1 Quarter
Total interest expense InterestExpense $325.97M USD Annual
Total interest expense InterestExpense $18.56M USD Annual
Net Interest Income InterestIncomeExpenseNet $166.46M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $204.06M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $691.68M USD Annual
Net Interest Income InterestIncomeExpenseNet $193.44M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $205.33M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $662.52M USD Annual
Net Interest Income InterestIncomeExpenseNet $186.19M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $171.98M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $185.56M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $788.38M USD Annual
Net Interest Income InterestIncomeExpenseNet $167.05M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.03M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $19.96M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.01M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-1.53M 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 $3.54M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $23.08M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $14.79M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.77M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $639.44M USD Annual
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 $768.42M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $197.94M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $163.44M 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 $180.72M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $169.21M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $676.89M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $163.51M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $59.32M USD Annual
Service charges and other fees ServiceChargesAndOtherFees $75.16M USD Annual
Service charges and other fees ServiceChargesAndOtherFees $72.12M USD Annual
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $15.35M USD Annual
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $16.93M USD Annual
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $12.04M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $20.03M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $63.06M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $12.20M USD Annual
Gain (loss) on sale of securities DebtAndEquitySecuritiesRealizedGainLoss $620.00K USD Annual
Gain (loss) on sale of securities DebtAndEquitySecuritiesRealizedGainLoss $1.51M USD Annual
Gain (loss) on sale of securities DebtAndEquitySecuritiesRealizedGainLoss $-638.00K USD Annual
Other income NoninterestIncomeOtherOperatingIncome $12.61M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $11.04M USD Annual
Other income NoninterestIncomeOtherOperatingIncome $12.28M USD Annual
Total non-interest income NoninterestIncome $118.08M USD Annual
Total non-interest income NoninterestIncome $28.48M USD 1 Quarter
Total non-interest income NoninterestIncome $30.86M USD 1 Quarter
Total non-interest income NoninterestIncome $144.82M USD Annual
Total non-interest income NoninterestIncome $28.28M USD 1 Quarter
Total non-interest income NoninterestIncome $33.56M USD 1 Quarter
Total non-interest income NoninterestIncome $30.41M USD 1 Quarter
Total non-interest income NoninterestIncome $29.08M USD 1 Quarter
Total non-interest income NoninterestIncome $120.73M USD Annual
Total non-interest income NoninterestIncome $30.24M USD 1 Quarter
Total non-interest income NoninterestIncome $27.89M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $309.05M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $270.64M USD Annual
Compensation and employee benefits LaborAndRelatedExpense $319.30M USD Annual
Occupancy and equipment OccupancyNet $43.58M USD Annual
Occupancy and equipment OccupancyNet $39.39M USD Annual
Occupancy and equipment OccupancyNet $43.26M USD Annual
Advertising and promotions AdvertisingExpense $14.32M USD Annual
Advertising and promotions AdvertisingExpense $11.95M USD Annual
Advertising and promotions AdvertisingExpense $15.43M USD Annual
Data processing InformationTechnologyAndDataProcessing $23.47M USD Annual
Data processing InformationTechnologyAndDataProcessing $33.75M USD Annual
Data processing InformationTechnologyAndDataProcessing $30.82M USD Annual
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $119.00K 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 $8.25M USD Annual
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $12.90M USD Annual
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $28.71M USD Annual
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $9.73M USD Annual
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $10.27M USD Annual
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $10.66M USD Annual
Other expenses OtherNoninterestExpense $87.52M USD Annual
Other expenses OtherNoninterestExpense $86.99M USD Annual
Other expenses OtherNoninterestExpense $70.61M USD Annual
Total non-interest expense NoninterestExpense $130.06M USD 1 Quarter
Total non-interest expense NoninterestExpense $128.98M USD 1 Quarter
Total non-interest expense NoninterestExpense $130.60M USD 1 Quarter
Total non-interest expense NoninterestExpense $518.87M USD Annual
Total non-interest expense NoninterestExpense $132.20M USD 1 Quarter
Total non-interest expense NoninterestExpense $527.36M USD Annual
Total non-interest expense NoninterestExpense $130.31M USD 1 Quarter
Total non-interest expense NoninterestExpense $129.58M USD 1 Quarter
Total non-interest expense NoninterestExpense $129.52M USD 1 Quarter
Total non-interest expense NoninterestExpense $134.98M USD 1 Quarter
Total non-interest expense NoninterestExpense $434.82M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.68M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $64.18M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $370.28M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $81.78M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $267.61M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.64M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.33M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.73M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.11M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $349.44M USD Annual
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $97.44M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $44.68M USD Annual
Federal and state income tax expense IncomeTaxExpenseBenefit $12.73M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $12.42M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $17.99M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $7.80M 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
Federal and state income tax expense IncomeTaxExpenseBenefit $17.76M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $64.68M USD Annual
Federal and state income tax expense IncomeTaxExpenseBenefit $11.73M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $17.34M USD 1 Quarter
Net Income NetIncomeLoss $54.95M USD 1 Quarter
Net Income NetIncomeLoss $303.20M USD Annual
Net Income NetIncomeLoss $61.21M USD 1 Quarter
Net Income NetIncomeLoss $79.34M USD 1 Quarter
Net Income NetIncomeLoss $67.80M USD 1 Quarter
Net Income NetIncomeLoss $79.68M USD 1 Quarter
Net Income NetIncomeLoss $284.76M USD Annual
Net Income NetIncomeLoss $52.45M USD 1 Quarter
Net Income NetIncomeLoss $76.39M USD 1 Quarter
Net Income NetIncomeLoss $54.32M USD 1 Quarter
Net Income NetIncomeLoss $222.93M USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.55 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 $0.47 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 $2.87 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.01 USD Annual
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.72 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.50 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.72 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.49 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.61 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.47 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 $0.72 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.50 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.72 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 $2.01 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.37 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.76M shares Annual
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.86M shares Annual
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 99.31M shares Annual
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 99.40M shares Annual
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.89M shares Annual
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.83M shares Annual
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $54.95M USD 1 Quarter
Net income NetIncomeLoss $303.20M USD Annual
Net income NetIncomeLoss $61.21M USD 1 Quarter
Net income NetIncomeLoss $79.34M USD 1 Quarter
Net income NetIncomeLoss $67.80M USD 1 Quarter
Net income NetIncomeLoss $79.68M USD 1 Quarter
Net income NetIncomeLoss $284.76M USD Annual
Net income NetIncomeLoss $52.45M USD 1 Quarter
Net income NetIncomeLoss $76.39M USD 1 Quarter
Net income NetIncomeLoss $54.32M USD 1 Quarter
Net income NetIncomeLoss $222.93M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.03M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $19.96M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $3.01M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-1.53M 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 $3.54M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $23.08M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $14.79M USD Annual
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.77M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-47.30M USD Annual
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-29.59M USD Annual
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-15.51M USD Annual
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $5.35M USD Annual
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $-2.79M USD Annual
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $17.88M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $743.21M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $435.65M USD Annual
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $1.55B USD Annual
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $1.80B USD Annual
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $549.78M USD Annual
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $844.94M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $20.03M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $63.06M USD Annual
Gain on sale of loans GainLossOnSalesOfLoansNet $12.20M USD Annual
(Gain) loss on sale of securities GainLossOnSaleOfInvestments $1.51M USD Annual
(Gain) loss on sale of securities GainLossOnSaleOfInvestments $620.00K USD Annual
(Gain) loss on sale of securities GainLossOnSaleOfInvestments $-638.00K USD Annual
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $3.85M 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 $5.93M USD Annual
Stock-based compensation, net of tax benefits ShareBasedCompensation $5.37M USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $21.77M USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $27.41M USD Annual
Depreciation and amortization of premises and equipment DepreciationNonproduction $25.83M USD Annual
Gain on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $121.00K USD Annual
Gain on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $105.00K USD Annual
Gain on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $321.00K USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $2.18M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-9.10M USD Annual
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $507.00K USD Annual
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $9.73M USD Annual
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $10.27M USD Annual
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $10.66M USD Annual
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $13.46M USD Annual
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $20.52M USD Annual
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $16.64M USD Annual
Net (increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-5.12M USD Annual
Net (increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $6.87M USD Annual
Net (increase) decrease in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $10.99M USD Annual
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $9.80M USD Annual
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-8.19M USD Annual
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $25.81M USD Annual
Net increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $-1.22M USD Annual
Net increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $121.58M USD Annual
Net increase (decrease) in accrued interest payable IncreaseDecreaseInInterestPayableNet $1.92M USD Annual
Net (decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.29M USD Annual
Net (decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $588.00K USD Annual
Net (decrease) increase in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.82M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $500.71M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $572.05M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $470.66M USD Annual
Sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $326.30M USD Annual
Sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $29.97M USD Annual
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $621.88M 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 - USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.32B USD Annual
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $471.58M USD Annual
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $209.91M 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 - USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $222.69M USD Annual
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $523.06M USD Annual
Principal collected on loans ProceedsFromCollectionOfFinanceReceivables $6.53B USD Annual
Principal collected on loans ProceedsFromCollectionOfFinanceReceivables $5.43B USD Annual
Principal collected on loans ProceedsFromCollectionOfFinanceReceivables $2.95B USD Annual
Loan originations PaymentsForLoansOriginatedOrAcquired $7.00B USD Annual
Loan originations PaymentsForLoansOriginatedOrAcquired $4.01B USD Annual
Loan originations PaymentsForLoansOriginatedOrAcquired $7.30B USD Annual
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $49.28M USD Annual
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $23.24M USD Annual
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $9.44M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $3.31M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $1.01M USD Annual
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $391.00K USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $366.47M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $4.22M USD Annual
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $630.58M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $438.40M USD Annual
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $559.60M 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 $1.79M USD Annual
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $2.11M USD Annual
Investments in variable interest entities PaymentsToAcquireOtherInvestments $25.72M USD Annual
Investments in variable interest entities PaymentsToAcquireOtherInvestments $40.97M USD Annual
Investments in variable interest entities PaymentsToAcquireOtherInvestments $22.64M USD Annual
Net cash received from acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash received from acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash received from acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $-1.62B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-207.49M 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 (decrease) increase in deposits IncreaseDecreaseInDeposits $-729.71M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $-676.65M USD Annual
Net (decrease) increase in deposits IncreaseDecreaseInDeposits $3.27B USD Annual
Net increase (decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $540.93M USD Annual
Net increase (decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $16.21M USD Annual
Net increase (decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-74.88M USD Annual
Net (decrease) increase in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
Net (decrease) increase in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $1.80B USD Annual
Net (decrease) increase in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.80B USD Annual
Proceeds from short-term FRB Bank Term Funding advances ProceedsFromShortTermDebt $2.74B USD Annual
Proceeds from short-term FRB Bank Term Funding advances ProceedsFromShortTermDebt - USD Annual
Proceeds from short-term FRB Bank Term Funding advances ProceedsFromShortTermDebt - USD Annual
Net increase in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $9.12M USD Annual
Net increase in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $3.53M USD Annual
Net increase in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $3.33M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $157.54M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $145.56M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $146.69M USD Annual
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.70M USD Annual
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.55M USD Annual
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.79M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $140.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $265.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.14B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $659.12M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $845.43M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-195.46M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-35.69M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $952.35M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B 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 $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 $1.35B 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 $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 $39.34M USD Annual
Cash paid during the period for interest InterestPaidNet $19.78M USD Annual
Cash paid during the period for interest InterestPaidNet $204.40M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $27.93M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $67.31M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaid $55.20M 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 $22.00K USD Annual
Sale and refinancing of other real estate owned TransferOfOtherRealEstate - USD Annual
Sale and refinancing of other real estate owned TransferOfOtherRealEstate - USD Annual
Transfer of loans to other real estate owned TransferToOtherRealEstate $1.48M USD Annual
Transfer of loans to other real estate owned TransferToOtherRealEstate $907.00K USD Annual
Transfer of loans to other real estate owned TransferToOtherRealEstate $1.56M USD Annual
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $1.98M USD Annual
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $801.00K USD Annual
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $25.05M USD Annual
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $11.35M USD Annual
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $370.00K USD Annual
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $346.00K USD Annual
Fair value of common stock shares issued StockIssued1 $839.85M USD Annual
Fair value of common stock shares issued StockIssued1 - USD Annual
Fair value of common stock shares issued StockIssued1 - USD Annual
Cash consideration CashConsiderationForOutstandingShares $9.00K USD Annual
Cash consideration CashConsiderationForOutstandingShares - USD Annual
Cash consideration CashConsiderationForOutstandingShares - 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 - USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $3.29B USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Stockholders Equity 39 line items
Line Item Tag Value Unit Period
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.37 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.32 USD Annual
Balance (in shares) CommonStockSharesOutstanding 110.78M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 110.89M shares Point-in-time
Balance StockholdersEquity $2.31B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.18B USD Point-in-time
Balance StockholdersEquity $2.84B USD Point-in-time
Net income NetIncomeLoss $54.95M USD 1 Quarter
Net income NetIncomeLoss $303.20M USD Annual
Net income NetIncomeLoss $61.21M USD 1 Quarter
Net income NetIncomeLoss $79.34M USD 1 Quarter
Net income NetIncomeLoss $67.80M USD 1 Quarter
Net income NetIncomeLoss $79.68M USD 1 Quarter
Net income NetIncomeLoss $284.76M USD Annual
Net income NetIncomeLoss $52.45M USD 1 Quarter
Net income NetIncomeLoss $76.39M USD 1 Quarter
Net income NetIncomeLoss $54.32M USD 1 Quarter
Net income NetIncomeLoss $222.93M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-496.15M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-115.73M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $94.68M USD Annual
Cash dividends declared DividendsCommonStockCash $146.56M USD Annual
Cash dividends declared DividendsCommonStockCash $142.36M USD Annual
Cash dividends declared DividendsCommonStockCash $146.73M USD Annual
Stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $839.85M 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 $6.10M USD Annual
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $4.06M USD Annual
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $5.19M USD Annual
Balance (in shares) CommonStockSharesOutstanding 110.78M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 110.89M shares Point-in-time
Balance StockholdersEquity $2.31B USD Point-in-time
Balance StockholdersEquity $3.02B USD Point-in-time
Balance StockholdersEquity $3.18B USD Point-in-time
Balance StockholdersEquity $2.84B USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $54.95M USD 1 Quarter
Net Income NetIncomeLoss $303.20M USD Annual
Net Income NetIncomeLoss $61.21M USD 1 Quarter
Net Income NetIncomeLoss $79.34M USD 1 Quarter
Net Income NetIncomeLoss $67.80M USD 1 Quarter
Net Income NetIncomeLoss $79.68M USD 1 Quarter
Net Income NetIncomeLoss $284.76M USD Annual
Net Income NetIncomeLoss $52.45M USD 1 Quarter
Net Income NetIncomeLoss $76.39M USD 1 Quarter
Net Income NetIncomeLoss $54.32M USD 1 Quarter
Net Income NetIncomeLoss $222.93M USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-151.43M USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-672.57M USD Annual
Unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $125.23M USD Annual
Reclassification adjustment for gains (losses) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-31.00K USD Annual
Reclassification adjustment for gains (losses) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $790.00K USD Annual
Reclassification adjustment for gains (losses) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $1.34M 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 $-2.99M USD Annual
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-5.61M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $34.26M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-169.54M USD Annual
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-39.36M USD Annual
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $96.61M USD Annual
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-116.41M USD Annual
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-501.38M USD Annual
Unrealized gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $2.01M USD Annual
Unrealized gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $901.00K USD Annual
Unrealized gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $7.81M USD Annual
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $4.61M USD Annual
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $817.00K USD Annual
Reclassification adjustment for losses included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax - USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.77M USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $227.00K USD Annual
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-668.00K 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 $-1.93M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-496.15M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-115.73M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $94.68M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $-192.95M USD Annual
Total Comprehensive Income (Loss) ComprehensiveIncomeNetOfTax $317.61M USD Annual
Total Comprehensive Income (Loss) 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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