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10-Q Filing

GLACIER BANCORP, INC. CIK: 868671 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000868671-24-000064
Period End Date 20240331
Filing Date 20240507
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance gbci-20240331_htm.xml
Balance Sheet 196 line items
Line Item Tag Value Unit Period
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 1.00M shares 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
Cash on hand and in banks CashAndDueFromBanks $246.53M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $246.53M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $232.06M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $232.06M USD Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $556.60M USD Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $556.60M USD Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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 $1.11B USD Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $1.11B 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
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 $1.35B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $788.66M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $788.66M 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 $4.79B USD Point-in-time
Debt securities, available-for-sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.79B 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 $4.63B USD Point-in-time
Debt securities, available-for-sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.63B USD Point-in-time
Debt securities, held-to-maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.50B USD Point-in-time
Debt securities, held-to-maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.50B USD Point-in-time
Debt securities, held-to-maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.45B USD Point-in-time
Debt securities, held-to-maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.45B 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
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
Total debt securities DebtSecurities $8.29B USD Point-in-time
Total debt securities DebtSecurities $8.29B USD Point-in-time
Total debt securities DebtSecurities $8.08B USD Point-in-time
Total debt securities DebtSecurities $8.08B 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 $15.69M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $27.04M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $27.04M USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $16.20B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $16.20B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $16.73B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $16.73B USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $182.28M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $182.28M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $186.60M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $186.60M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $198.78M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $198.78M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $192.76M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $192.76M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $16.53B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $16.53B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $16.01B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $16.01B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $443.27M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $443.27M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $421.79M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $421.79M USD Point-in-time
Other real estate owned and foreclosed assets OtherRealEstateAndForeclosedAssets $891.00K USD Point-in-time
Other real estate owned and foreclosed assets OtherRealEstateAndForeclosedAssets $891.00K 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 $1.50M USD Point-in-time
Accrued interest receivable InterestReceivable $106.06M USD Point-in-time
Accrued interest receivable InterestReceivable $106.06M USD Point-in-time
Accrued interest receivable InterestReceivable $94.53M USD Point-in-time
Accrued interest receivable InterestReceivable $94.53M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $161.33M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $161.33M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $159.07M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $159.07M USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $46.05M USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $46.05M USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $31.87M USD Point-in-time
Core deposit intangible, net FiniteLivedIntangibleAssetsNet $31.87M USD Point-in-time
Goodwill Goodwill $985.39M USD Point-in-time
Goodwill Goodwill $985.39M USD Point-in-time
Goodwill Goodwill $1.02B USD Point-in-time
Goodwill Goodwill $1.02B 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 $12.76M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStock $12.76M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStock $111.13M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStock $111.13M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $186.62M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $186.62M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $171.10M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $171.10M USD Point-in-time
Other assets OtherAssets $312.98M USD Point-in-time
Other assets OtherAssets $312.98M USD Point-in-time
Other assets OtherAssets $201.13M USD Point-in-time
Other assets OtherAssets $201.13M USD Point-in-time
Total assets Assets $27.82B USD Point-in-time
Total assets Assets $27.82B USD Point-in-time
Total assets Assets $27.74B USD Point-in-time
Total assets Assets $27.74B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $6.06B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $6.06B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $6.02B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $6.02B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $13.91B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $13.91B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $14.37B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $14.37B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.54B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.54B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.49B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.49B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $2.14B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $2.14B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks - USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks - USD Point-in-time
FRB Bank Term Funding FederalReserveBankBorrowings - USD Point-in-time
FRB Bank Term Funding FederalReserveBankBorrowings - USD Point-in-time
FRB Bank Term Funding FederalReserveBankBorrowings $2.74B USD Point-in-time
FRB Bank Term Funding FederalReserveBankBorrowings $2.74B USD Point-in-time
Other borrowed funds OtherBorrowings $88.81M USD Point-in-time
Other borrowed funds OtherBorrowings $88.81M USD Point-in-time
Other borrowed funds OtherBorrowings $81.69M USD Point-in-time
Other borrowed funds OtherBorrowings $81.69M USD Point-in-time
Subordinated debentures SubordinatedDebt $132.98M USD Point-in-time
Subordinated debentures SubordinatedDebt $132.98M USD Point-in-time
Subordinated debentures SubordinatedDebt $132.94M 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 $125.91M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $32.58M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $32.58M USD Point-in-time
Other liabilities OtherLiabilities $225.79M USD Point-in-time
Other liabilities OtherLiabilities $225.79M USD Point-in-time
Other liabilities OtherLiabilities $349.39M USD Point-in-time
Other liabilities OtherLiabilities $349.39M USD Point-in-time
Total liabilities Liabilities $24.71B USD Point-in-time
Total liabilities Liabilities $24.71B USD Point-in-time
Total liabilities Liabilities $24.72B 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
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
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 March 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.13M USD Point-in-time
Common stock, $0.01 par value per share, 234,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.13M USD Point-in-time
Common stock, $0.01 par value per share, 234,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.11M USD Point-in-time
Common stock, $0.01 par value per share, 234,000,000 shares authorized at March 31, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $1.11M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.44B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.44B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.35B 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 $1.04B USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Retained earnings - substantially restricted RetainedEarningsAccumulatedDeficit $1.04B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-374.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-374.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-372.31M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-372.31M USD Point-in-time
Total stockholders equity StockholdersEquity $2.84B USD Point-in-time
Total stockholders equity StockholdersEquity $2.84B USD Point-in-time
Total stockholders equity StockholdersEquity $2.93B USD Point-in-time
Total stockholders equity StockholdersEquity $2.93B USD Point-in-time
Total stockholders equity StockholdersEquity $3.02B USD Point-in-time
Total stockholders equity StockholdersEquity $3.02B USD Point-in-time
Total stockholders equity StockholdersEquity $3.11B USD Point-in-time
Total stockholders equity StockholdersEquity $3.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.74B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.74B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.82B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.82B 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 110.89M shares Point-in-time
Number of common stock shares issued (in shares) CommonStockSharesIssued 113.39M shares Point-in-time
Number of common stock shares issued (in shares) CommonStockSharesIssued 113.39M shares Point-in-time
Number of common stock shares outstanding (in shares) CommonStockSharesOutstanding 110.89M shares Point-in-time
Number of common stock shares outstanding (in shares) CommonStockSharesOutstanding 110.89M shares Point-in-time
Number of common stock shares outstanding (in shares) CommonStockSharesOutstanding 113.39M shares Point-in-time
Number of common stock shares outstanding (in shares) CommonStockSharesOutstanding 113.39M shares Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Investment securities InterestAndDividendIncomeSecurities $56.22M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $56.22M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $43.64M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $43.64M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $20.76M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $20.76M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $15.84M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $15.84M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $181.47M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $181.47M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $155.68M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $155.68M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $16.73M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $16.73M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $20.95M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $20.95M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $279.40M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $279.40M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $231.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $231.89M USD 1 Quarter
Deposits InterestExpenseDeposits $67.20M USD 1 Quarter
Deposits InterestExpenseDeposits $67.20M USD 1 Quarter
Deposits InterestExpenseDeposits $12.54M USD 1 Quarter
Deposits InterestExpenseDeposits $12.54M USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.60M USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.60M USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $4.61M USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $4.61M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $23.61M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $23.61M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $4.25M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $4.25M USD 1 Quarter
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm $3.03M USD 1 Quarter
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm $3.03M USD 1 Quarter
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm $27.10M USD 1 Quarter
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm $27.10M USD 1 Quarter
Other borrowed funds InterestExpenseOther $496.00K USD 1 Quarter
Other borrowed funds InterestExpenseOther $496.00K USD 1 Quarter
Other borrowed funds InterestExpenseOther $344.00K USD 1 Quarter
Other borrowed funds InterestExpenseOther $344.00K USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.44M USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.44M USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.41M USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.41M USD 1 Quarter
Total interest expense InterestExpense $45.70M USD 1 Quarter
Total interest expense InterestExpense $45.70M USD 1 Quarter
Total interest expense InterestExpense $112.92M USD 1 Quarter
Total interest expense InterestExpense $112.92M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $166.48M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $166.48M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $186.19M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $186.19M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.25M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.25M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $158.23M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $158.23M 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 $180.72M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $18.56M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $18.56M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $17.77M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $17.77M USD 1 Quarter
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $4.36M USD 1 Quarter
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $4.36M USD 1 Quarter
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $3.97M USD 1 Quarter
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $3.97M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.36M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.36M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $2.40M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $2.40M USD 1 Quarter
Gain (loss) on sale of securities DebtAndEquitySecuritiesRealizedGainLoss $-114.00K USD 1 Quarter
Gain (loss) on sale of securities DebtAndEquitySecuritiesRealizedGainLoss $-114.00K USD 1 Quarter
Gain (loss) on sale of securities DebtAndEquitySecuritiesRealizedGainLoss $16.00K USD 1 Quarter
Gain (loss) on sale of securities DebtAndEquitySecuritiesRealizedGainLoss $16.00K USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.87M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.87M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.69M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.69M USD 1 Quarter
Total non-interest income NoninterestIncome $27.89M USD 1 Quarter
Total non-interest income NoninterestIncome $27.89M USD 1 Quarter
Total non-interest income NoninterestIncome $29.99M USD 1 Quarter
Total non-interest income NoninterestIncome $29.99M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $85.79M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $85.79M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $81.48M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $81.48M USD 1 Quarter
Occupancy and equipment OccupancyNet $11.88M USD 1 Quarter
Occupancy and equipment OccupancyNet $11.88M USD 1 Quarter
Occupancy and equipment OccupancyNet $11.66M USD 1 Quarter
Occupancy and equipment OccupancyNet $11.66M USD 1 Quarter
Advertising and promotions AdvertisingExpense $3.98M USD 1 Quarter
Advertising and promotions AdvertisingExpense $3.98M USD 1 Quarter
Advertising and promotions AdvertisingExpense $4.24M USD 1 Quarter
Advertising and promotions AdvertisingExpense $4.24M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $9.16M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $9.16M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $8.11M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $8.11M USD 1 Quarter
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $12.00K USD 1 Quarter
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $12.00K USD 1 Quarter
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $25.00K USD 1 Quarter
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $25.00K USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $4.90M USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $4.90M USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $7.76M USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $7.76M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $2.45M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $2.45M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $2.76M USD 1 Quarter
Core deposit intangibles amortization AmortizationOfIntangibleAssets $2.76M USD 1 Quarter
Other expenses OtherNoninterestExpense $22.13M USD 1 Quarter
Other expenses OtherNoninterestExpense $22.13M USD 1 Quarter
Other expenses OtherNoninterestExpense $30.48M USD 1 Quarter
Other expenses OtherNoninterestExpense $30.48M USD 1 Quarter
Total non-interest expense NoninterestExpense $151.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $151.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $134.98M USD 1 Quarter
Total non-interest expense NoninterestExpense $134.98M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.64M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.64M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.38M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.38M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $3.75M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $3.75M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $12.42M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $12.42M USD 1 Quarter
Net Income NetIncomeLoss $61.21M USD 1 Quarter
Net Income NetIncomeLoss $61.21M USD 1 Quarter
Net Income NetIncomeLoss $32.63M USD 1 Quarter
Net Income NetIncomeLoss $32.63M 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 $0.55 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.29 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.29 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.29 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 $0.55 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 $0.33 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 $0.33 USD 1 Quarter
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.82M shares 1 Quarter
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 110.82M shares 1 Quarter
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.49M shares 1 Quarter
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.49M shares 1 Quarter
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.88M shares 1 Quarter
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 110.88M shares 1 Quarter
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.55M shares 1 Quarter
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.55M shares 1 Quarter
Cash Flow Statement 228 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $61.21M USD 1 Quarter
Net income NetIncomeLoss $61.21M USD 1 Quarter
Net income NetIncomeLoss $32.63M USD 1 Quarter
Net income NetIncomeLoss $32.63M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $5.47M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.25M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.25M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.10M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.10M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.21M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.21M USD 1 Quarter
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $-436.00K USD 1 Quarter
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $-436.00K USD 1 Quarter
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $554.00K USD 1 Quarter
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $554.00K USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $111.56M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $111.56M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $79.71M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $79.71M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $115.83M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $115.83M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $104.59M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $104.59M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.36M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.36M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $2.40M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $2.40M USD 1 Quarter
(Gain) loss on sale of securities GainLossOnSaleOfInvestments $16.00K USD 1 Quarter
(Gain) loss on sale of securities GainLossOnSaleOfInvestments $16.00K USD 1 Quarter
(Gain) loss on sale of securities GainLossOnSaleOfInvestments $-114.00K USD 1 Quarter
(Gain) loss on sale of securities GainLossOnSaleOfInvestments $-114.00K USD 1 Quarter
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $961.00K USD 1 Quarter
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $961.00K USD 1 Quarter
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $1.08M USD 1 Quarter
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $1.08M USD 1 Quarter
Stock-based compensation, net of tax benefits ShareBasedCompensation $1.74M USD 1 Quarter
Stock-based compensation, net of tax benefits ShareBasedCompensation $1.74M USD 1 Quarter
Stock-based compensation, net of tax benefits ShareBasedCompensation $1.61M USD 1 Quarter
Stock-based compensation, net of tax benefits ShareBasedCompensation $1.61M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationNonproduction $7.09M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationNonproduction $7.09M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationNonproduction $6.81M USD 1 Quarter
Depreciation and amortization of premises and equipment DepreciationNonproduction $6.81M USD 1 Quarter
Gain on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $91.00K USD 1 Quarter
Gain on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $91.00K USD 1 Quarter
Gain on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $1.00K USD 1 Quarter
Gain on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $1.00K USD 1 Quarter
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $2.45M USD 1 Quarter
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $2.45M USD 1 Quarter
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $2.76M USD 1 Quarter
Amortization of core deposit intangibles AmortizationOfIntangibleAssets $2.76M USD 1 Quarter
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $5.63M USD 1 Quarter
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $5.63M USD 1 Quarter
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $7.42M USD 1 Quarter
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $7.42M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $8.01M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $8.01M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $7.11M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $7.11M USD 1 Quarter
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-2.36M USD 1 Quarter
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-2.36M USD 1 Quarter
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $4.12M USD 1 Quarter
Net decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $4.12M USD 1 Quarter
Net (decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $4.64M USD 1 Quarter
Net (decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $4.64M USD 1 Quarter
Net (decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $-93.92M USD 1 Quarter
Net (decrease) increase in accrued interest payable IncreaseDecreaseInInterestPayableNet $-93.92M USD 1 Quarter
Net decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.05M USD 1 Quarter
Net decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.05M USD 1 Quarter
Net decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.96M USD 1 Quarter
Net decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.96M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.18M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.18M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-56.73M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-56.73M USD 1 Quarter
Sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $160.56M USD 1 Quarter
Sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $160.56M USD 1 Quarter
Sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $29.97M USD 1 Quarter
Sales of available-for-sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $29.97M USD 1 Quarter
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $166.31M USD 1 Quarter
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $166.31M USD 1 Quarter
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $153.05M USD 1 Quarter
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $153.05M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $50.92M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $50.92M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $49.82M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $49.82M USD 1 Quarter
Principal collected on loans ProceedsFromCollectionOfFinanceReceivables $755.07M USD 1 Quarter
Principal collected on loans ProceedsFromCollectionOfFinanceReceivables $755.07M USD 1 Quarter
Principal collected on loans ProceedsFromCollectionOfFinanceReceivables $750.40M USD 1 Quarter
Principal collected on loans ProceedsFromCollectionOfFinanceReceivables $750.40M USD 1 Quarter
Loan originations PaymentsForLoansOriginatedOrAcquired $843.26M USD 1 Quarter
Loan originations PaymentsForLoansOriginatedOrAcquired $843.26M USD 1 Quarter
Loan originations PaymentsForLoansOriginatedOrAcquired $1.06B USD 1 Quarter
Loan originations PaymentsForLoansOriginatedOrAcquired $1.06B USD 1 Quarter
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $8.16M USD 1 Quarter
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $8.16M USD 1 Quarter
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $4.29M USD 1 Quarter
Net additions to premises and equipment PaymentsForProceedsFromProductiveAssets $4.29M USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $10.00K USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $10.00K USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $720.00K USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $720.00K USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $12.38M USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $12.38M USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $559.20M USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $559.20M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $500.60M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $500.60M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $106.89M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $106.89M USD 1 Quarter
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $193.00K USD 1 Quarter
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $193.00K USD 1 Quarter
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $1.79M USD 1 Quarter
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $1.79M USD 1 Quarter
Investments in variable interest entities PaymentsToAcquireOtherInvestments $6.84M USD 1 Quarter
Investments in variable interest entities PaymentsToAcquireOtherInvestments $6.84M USD 1 Quarter
Investments in variable interest entities PaymentsToAcquireOtherInvestments $12.15M USD 1 Quarter
Investments in variable interest entities PaymentsToAcquireOtherInvestments $12.15M USD 1 Quarter
Net cash received from acquisitions CashAcquiredFromAcquisition $30.90M USD 1 Quarter
Net cash received from acquisitions CashAcquiredFromAcquisition $30.90M USD 1 Quarter
Net cash received from acquisitions CashAcquiredFromAcquisition - USD 1 Quarter
Net cash received from acquisitions CashAcquiredFromAcquisition - USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-29.87M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-29.87M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $209.37M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $209.37M USD 1 Quarter
Net decrease in deposits IncreaseDecreaseInDeposits $-118.42M USD 1 Quarter
Net decrease in deposits IncreaseDecreaseInDeposits $-118.42M USD 1 Quarter
Net decrease in deposits IncreaseDecreaseInDeposits $-458.06M USD 1 Quarter
Net decrease in deposits IncreaseDecreaseInDeposits $-458.06M USD 1 Quarter
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $53.16M USD 1 Quarter
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $53.16M USD 1 Quarter
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $245.41M USD 1 Quarter
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $245.41M USD 1 Quarter
Net increase (decrease) in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.47B USD 1 Quarter
Net increase (decrease) in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.47B USD 1 Quarter
Net increase (decrease) in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $281.66M USD 1 Quarter
Net increase (decrease) in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $281.66M USD 1 Quarter
Proceeds from short-term FRB Bank Term Funding advances ProceedsFromShortTermDebt $2.74B USD 1 Quarter
Proceeds from short-term FRB Bank Term Funding advances ProceedsFromShortTermDebt $2.74B USD 1 Quarter
Proceeds from short-term FRB Bank Term Funding advances ProceedsFromShortTermDebt - USD 1 Quarter
Proceeds from short-term FRB Bank Term Funding advances ProceedsFromShortTermDebt - USD 1 Quarter
Repayments of short-term FRB Bank Term Funding RepaymentsOfShortTermDebt - USD 1 Quarter
Repayments of short-term FRB Bank Term Funding RepaymentsOfShortTermDebt - USD 1 Quarter
Repayments of short-term FRB Bank Term Funding RepaymentsOfShortTermDebt $2.74B USD 1 Quarter
Repayments of short-term FRB Bank Term Funding RepaymentsOfShortTermDebt $2.74B USD 1 Quarter
Proceeds from long-term Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 1 Quarter
Proceeds from long-term Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 1 Quarter
Proceeds from long-term Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $1.80B USD 1 Quarter
Proceeds from long-term Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $1.80B USD 1 Quarter
Net increase (decrease) in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $6.97M USD 1 Quarter
Net increase (decrease) in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $6.97M USD 1 Quarter
Net increase (decrease) in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $-1.11M USD 1 Quarter
Net increase (decrease) in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $-1.11M USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $314.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $314.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $292.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $292.00K USD 1 Quarter
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.72M USD 1 Quarter
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.72M USD 1 Quarter
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.37M USD 1 Quarter
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.37M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.06B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.06B USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-718.32M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-718.32M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-565.68M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-565.68M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.13B USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.13B USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.66M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.66M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
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 $1.35B 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 $402.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.66M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.66M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B 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 $1.35B 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 $402.00M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $206.85M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $206.85M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $41.06M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $41.06M USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid $5.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid $5.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $16.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $16.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $8.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $8.00K USD 1 Quarter
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $276.00K USD 1 Quarter
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $276.00K USD 1 Quarter
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $152.00K USD 1 Quarter
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $152.00K USD 1 Quarter
Equity investments obtained in exchange for delayed equity contributions EquityInvestmentObtainedInExchangeForDelayedEquityContributions $7.15M USD 1 Quarter
Equity investments obtained in exchange for delayed equity contributions EquityInvestmentObtainedInExchangeForDelayedEquityContributions $7.15M USD 1 Quarter
Equity investments obtained in exchange for delayed equity contributions EquityInvestmentObtainedInExchangeForDelayedEquityContributions $17.11M USD 1 Quarter
Equity investments obtained in exchange for delayed equity contributions EquityInvestmentObtainedInExchangeForDelayedEquityContributions $17.11M USD 1 Quarter
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $36.69M USD 1 Quarter
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $36.69M USD 1 Quarter
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $37.51M USD 1 Quarter
Dividends declared during the period but not paid DividendsDeclaredButNotPaidDuringThePeriod $37.51M USD 1 Quarter
Fair value of common stock shares issued StockIssued1 - USD 1 Quarter
Fair value of common stock shares issued StockIssued1 - USD 1 Quarter
Fair value of common stock shares issued StockIssued1 $92.39M USD 1 Quarter
Fair value of common stock shares issued StockIssued1 $92.39M USD 1 Quarter
Cash consideration CashConsiderationForOutstandingShares $771.00K USD 1 Quarter
Cash consideration CashConsiderationForOutstandingShares $771.00K USD 1 Quarter
Cash consideration CashConsiderationForOutstandingShares - USD 1 Quarter
Cash consideration CashConsiderationForOutstandingShares - USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $777.66M USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $777.66M USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $684.50M USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $684.50M USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 1 Quarter
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
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 $0.33 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Balance, beginning (in shares) CommonStockSharesOutstanding 110.89M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 110.89M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 113.39M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 113.39M shares Point-in-time
Balance, beginning StockholdersEquity $2.84B USD Point-in-time
Balance, beginning StockholdersEquity $2.84B USD Point-in-time
Balance, beginning StockholdersEquity $2.93B USD Point-in-time
Balance, beginning StockholdersEquity $2.93B USD Point-in-time
Balance, beginning StockholdersEquity $3.02B USD Point-in-time
Balance, beginning StockholdersEquity $3.02B USD Point-in-time
Balance, beginning StockholdersEquity $3.11B USD Point-in-time
Balance, beginning StockholdersEquity $3.11B USD Point-in-time
Net income NetIncomeLoss $61.21M USD 1 Quarter
Net income NetIncomeLoss $61.21M USD 1 Quarter
Net income NetIncomeLoss $32.63M USD 1 Quarter
Net income NetIncomeLoss $32.63M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.81M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.81M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $58.56M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $58.56M USD 1 Quarter
Cash dividends declared ($0.33 per share) DividendsCommonStockCash $36.69M USD 1 Quarter
Cash dividends declared ($0.33 per share) DividendsCommonStockCash $36.69M USD 1 Quarter
Cash dividends declared ($0.33 per share) DividendsCommonStockCash $37.51M USD 1 Quarter
Cash dividends declared ($0.33 per share) DividendsCommonStockCash $37.51M USD 1 Quarter
Stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $92.39M USD 1 Quarter
Stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $92.39M USD 1 Quarter
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.12M USD 1 Quarter
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.12M USD 1 Quarter
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $510.00K USD 1 Quarter
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $510.00K USD 1 Quarter
Balance, ending (in shares) CommonStockSharesOutstanding 110.89M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 110.89M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 113.39M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 113.39M shares Point-in-time
Balance, ending StockholdersEquity $2.84B USD Point-in-time
Balance, ending StockholdersEquity $2.84B USD Point-in-time
Balance, ending StockholdersEquity $2.93B USD Point-in-time
Balance, ending StockholdersEquity $2.93B USD Point-in-time
Balance, ending StockholdersEquity $3.02B USD Point-in-time
Balance, ending StockholdersEquity $3.02B USD Point-in-time
Balance, ending StockholdersEquity $3.11B USD Point-in-time
Balance, ending StockholdersEquity $3.11B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $61.21M USD 1 Quarter
Net Income NetIncomeLoss $61.21M USD 1 Quarter
Net Income NetIncomeLoss $32.63M USD 1 Quarter
Net Income NetIncomeLoss $32.63M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $77.47M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $77.47M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.04M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.04M USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-31.00K USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-31.00K USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $29.00K USD 1 Quarter
Reclassification adjustment for (gains) losses included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $29.00K USD 1 Quarter
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.01M USD 1 Quarter
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.01M USD 1 Quarter
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.88M USD 1 Quarter
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.88M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $757.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $757.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $20.06M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $20.06M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.26M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.26M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $59.32M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $59.32M USD 1 Quarter
Unrealized gains (losses) on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-36.00K USD 1 Quarter
Unrealized gains (losses) on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-36.00K USD 1 Quarter
Unrealized gains (losses) on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $657.00K USD 1 Quarter
Unrealized gains (losses) on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $657.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $974.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $974.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $1.26M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $1.26M USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-152.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-152.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-255.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-255.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-755.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-755.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-451.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-451.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.81M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.81M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $58.56M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $58.56M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $119.78M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $119.78M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $34.44M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $34.44M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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