10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.