10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-24-000084 |
| Period End Date | 20240630 |
| Filing Date | 20240802 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | gbci-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
208 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
|
$271.11M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$271.11M | USD | 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 |
| 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
|
$529.67M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$529.67M | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$1.11B | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$1.11B | USD | 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
|
$800.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$800.78M | 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 |
| Debt securities, available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.50B | USD | Point-in-time |
| Debt securities, available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.50B | 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 |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Debt securities, held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.50B | USD | Point-in-time |
| Debt securities, held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.50B | USD | Point-in-time |
| Debt securities, held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.40B | USD | Point-in-time |
| Debt securities, held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.40B | 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 |
| Total debt securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
$8.29B | USD | Point-in-time |
| Total debt securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
$8.29B | USD | Point-in-time |
| Total debt securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
$7.90B | USD | Point-in-time |
| Total debt securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
$7.90B | 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
|
$39.74M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$39.74M | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$16.85B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$16.85B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$16.20B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$16.20B | 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
|
$189.38M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$189.38M | 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
|
$192.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$192.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$200.96M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$200.96M | 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 |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$16.65B | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$16.65B | 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
|
$451.51M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$451.51M | 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
|
$1.50M | 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
|
$630.00K | USD | Point-in-time |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$630.00K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$94.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$94.53M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$102.28M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$102.28M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$155.83M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$155.83M | 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
|
$31.87M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$31.87M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$43.03M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$43.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.02B | 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
|
$121.81M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$121.81M | 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 |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$187.79M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$187.79M | 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
|
$201.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$201.13M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$327.19M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$327.19M | USD | Point-in-time |
| Total assets |
Assets
|
$27.81B | USD | Point-in-time |
| Total assets |
Assets
|
$27.81B | 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
|
$6.02B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$6.02B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$6.09B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$6.09B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$14.01B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$14.01B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$13.91B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$13.91B | 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 |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.63B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.63B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$2.35B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$2.35B | 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
|
$2.74B | USD | Point-in-time |
| FRB Bank Term Funding |
FederalReserveBankBorrowings
|
$2.74B | USD | Point-in-time |
| FRB Bank Term Funding |
FederalReserveBankBorrowings
|
- | USD | Point-in-time |
| FRB Bank Term Funding |
FederalReserveBankBorrowings
|
- | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$81.69M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$81.69M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$88.15M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$88.15M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.94M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$132.94M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$133.02M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$133.02M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$31.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$31.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$125.91M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$125.91M | 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
|
$334.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$334.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.67B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.67B | 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023, respectively |
CommonStockValueOutstanding
|
$1.13M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.45B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.45B | 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
|
$1.05B | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$1.05B | 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
|
$-354.65M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-354.65M | 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
|
$2.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.84B | 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 stockholders equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.14B | 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 liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$27.81B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$27.81B | 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 |
| 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
304 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$98.38M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$98.38M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$91.30M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$91.30M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$42.16M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$42.16M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$47.66M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$47.66M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.52M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$42.52M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.08M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$17.08M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$32.91M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$32.91M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.75M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$21.75M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$320.27M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$320.27M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$369.80M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$369.80M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$164.59M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$164.59M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$188.33M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$188.33M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$42.54M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$42.54M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$21.59M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$21.59M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$18.04M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$18.04M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$34.77M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$34.77M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$479.25M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$479.25M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$273.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$273.83M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$247.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$247.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$553.24M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$553.24M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$67.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$67.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$31.70M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$31.70M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$135.05M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$135.05M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$44.24M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$44.24M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$13.21M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$13.21M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$26.16M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$26.16M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.61M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.61M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$13.57M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$13.57M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$24.18M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$24.18M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$26.91M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$26.91M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.31M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.31M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$28.43M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$28.43M | USD | 2 Qtrs |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
$32.93M | USD | 2 Qtrs |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
$32.93M | USD | 2 Qtrs |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
$27.10M | USD | 2 Qtrs |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
$27.10M | USD | 2 Qtrs |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
$29.90M | USD | 1 Quarter |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
$29.90M | USD | 1 Quarter |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
- | USD | 1 Quarter |
| FRB Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
- | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$697.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$697.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$353.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$353.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$443.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$443.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$939.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$939.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.41M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.41M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.43M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.43M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.84M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.84M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.84M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.84M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$121.08M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$121.08M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$107.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$107.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$75.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$75.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$220.28M | USD | 2 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$220.28M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$358.17M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$358.17M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$171.98M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$171.98M | 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
|
$332.96M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$332.96M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$11.77M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$11.77M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.52M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.52M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.24M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.24M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$162.96M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$162.96M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$321.19M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$321.19M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$349.93M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$349.93M | USD | 2 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$169.21M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$169.21M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$36.74M | USD | 2 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$36.74M | USD | 2 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$18.97M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$18.97M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$37.98M | USD | 2 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$37.98M | USD | 2 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$19.42M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$19.42M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$9.18M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$9.18M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$8.13M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$8.13M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$4.82M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$4.82M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$4.16M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$4.16M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.53M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.53M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.03M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.03M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.93M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.93M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.67M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.67M | USD | 1 Quarter |
| (Loss) gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-137.00K | USD | 2 Qtrs |
| (Loss) gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-137.00K | USD | 2 Qtrs |
| (Loss) gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-12.00K | USD | 1 Quarter |
| (Loss) gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-12.00K | USD | 1 Quarter |
| (Loss) gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-23.00K | USD | 1 Quarter |
| (Loss) gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$-23.00K | USD | 1 Quarter |
| (Loss) gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$4.00K | USD | 2 Qtrs |
| (Loss) gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$4.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.32M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.32M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.44M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.44M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.30M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.30M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.99M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$6.99M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$32.20M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$32.20M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$29.08M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$29.08M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$62.19M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$62.19M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$56.97M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$56.97M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$170.22M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$170.22M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$84.43M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$84.43M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$160.24M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$160.24M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$78.76M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$78.76M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.59M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.59M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$10.83M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$10.83M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$22.49M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$22.49M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$23.48M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$23.48M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$4.36M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$4.36M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$8.35M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$8.35M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$3.73M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$3.73M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$7.97M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$7.97M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.40M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$8.40M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$18.55M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$18.55M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.39M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.39M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$16.51M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$16.51M | USD | 2 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$14.00K | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$14.00K | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$26.00K | USD | 2 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$26.00K | USD | 2 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$174.00K | USD | 2 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$174.00K | USD | 2 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$149.00K | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$149.00K | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$5.31M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$5.31M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$10.22M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$10.22M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$13.15M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$13.15M | USD | 2 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$5.39M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$5.39M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$4.88M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$4.88M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.02M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.02M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$5.78M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$5.78M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.43M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.43M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$21.12M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$21.12M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$53.10M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$53.10M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$22.62M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$22.62M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$43.26M | USD | 2 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$43.26M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$130.60M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$130.60M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$140.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$140.95M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$292.80M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$292.80M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$265.59M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$265.59M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.68M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.68M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.21M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.21M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.59M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$90.59M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.32M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.32M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$13.25M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$13.25M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$25.15M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$25.15M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$12.73M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$12.73M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.50M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$9.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$77.33M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$77.33M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$44.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$44.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$54.95M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$54.95M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$116.17M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$116.17M | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 2 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.05 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.68 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 2 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.05 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.85M | shares | 2 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.85M | shares | 2 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.39M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.39M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.87M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
110.87M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.94M | shares | 2 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
112.94M | shares | 2 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.41M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.41M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.98M | shares | 2 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
112.98M | shares | 2 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.88M | shares | 2 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.88M | shares | 2 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.88M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
110.88M | shares | 1 Quarter |
Cash Flow Statement
252 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$77.33M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$77.33M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$44.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$116.17M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$11.77M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$11.77M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.52M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$3.52M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.24M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.24M | USD | 2 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.60M | USD | 2 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.60M | USD | 2 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.52M | USD | 2 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-7.52M | USD | 2 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$-2.15M | USD | 2 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$-2.15M | USD | 2 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$1.26M | USD | 2 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$1.26M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$292.07M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$292.07M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$200.38M | USD | 2 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$200.38M | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$247.44M | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$247.44M | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$295.11M | USD | 2 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$295.11M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.53M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.53M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.03M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.03M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.93M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.93M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.67M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.67M | USD | 1 Quarter |
| (Gain) loss on sale of securities |
GainLossOnSaleOfInvestments
|
$-137.00K | USD | 2 Qtrs |
| (Gain) loss on sale of securities |
GainLossOnSaleOfInvestments
|
$-137.00K | USD | 2 Qtrs |
| (Gain) loss on sale of securities |
GainLossOnSaleOfInvestments
|
$4.00K | USD | 2 Qtrs |
| (Gain) loss on sale of securities |
GainLossOnSaleOfInvestments
|
$4.00K | USD | 2 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.23M | USD | 2 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$2.23M | USD | 2 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.93M | USD | 2 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.93M | USD | 2 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$3.18M | USD | 2 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$3.18M | USD | 2 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$3.08M | USD | 2 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$3.08M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$13.62M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$13.62M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$14.33M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationNonproduction
|
$14.33M | USD | 2 Qtrs |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$56.00K | USD | 2 Qtrs |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$56.00K | USD | 2 Qtrs |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-52.00K | USD | 2 Qtrs |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-52.00K | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$4.88M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$4.88M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$3.02M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$3.02M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$5.78M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$5.78M | USD | 2 Qtrs |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.43M | USD | 1 Quarter |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.43M | USD | 1 Quarter |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$13.04M | USD | 2 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$13.04M | USD | 2 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$10.51M | USD | 2 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$10.51M | USD | 2 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.81M | USD | 2 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.81M | USD | 2 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.23M | USD | 2 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.23M | USD | 2 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 2 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.00M | USD | 2 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.06M | USD | 2 Qtrs |
| Net increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.06M | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-95.51M | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-95.51M | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$43.41M | USD | 2 Qtrs |
| Net (decrease) increase in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$43.41M | USD | 2 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.58M | USD | 2 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.58M | USD | 2 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.82M | USD | 2 Qtrs |
| Net decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.82M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.53M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.53M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.94M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.94M | USD | 2 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$160.56M | USD | 2 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$160.56M | USD | 2 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$29.97M | USD | 2 Qtrs |
| Sales of available-for-sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$29.97M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$316.64M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$316.64M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$318.45M | USD | 2 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$318.45M | USD | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.16M | USD | 2 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.16M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$100.01M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$100.01M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$106.04M | USD | 2 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$106.04M | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$1.47B | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$1.47B | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$1.68B | USD | 2 Qtrs |
| Principal collected on loans |
ProceedsFromCollectionOfFinanceReceivables
|
$1.68B | USD | 2 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$1.91B | USD | 2 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$1.91B | USD | 2 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$2.25B | USD | 2 Qtrs |
| Loan originations |
PaymentsForLoansOriginatedOrAcquired
|
$2.25B | USD | 2 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$20.24M | USD | 2 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$20.24M | USD | 2 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$18.14M | USD | 2 Qtrs |
| Net additions to premises and equipment |
PaymentsForProceedsFromProductiveAssets
|
$18.14M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$87.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$87.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$926.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$926.00K | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$628.80M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$628.80M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$109.63M | USD | 2 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$109.63M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$556.80M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$556.80M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$214.82M | USD | 2 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$214.82M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.79M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.79M | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$193.00K | USD | 2 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$193.00K | USD | 2 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$27.91M | USD | 2 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$27.91M | USD | 2 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$12.00M | USD | 2 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$12.00M | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
- | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$30.90M | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$30.90M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-282.80M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-282.80M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$223.27M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$223.27M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-443.95M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-443.95M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-597.96M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-597.96M | USD | 2 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$142.65M | USD | 2 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$142.65M | USD | 2 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$410.95M | USD | 2 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$410.95M | USD | 2 Qtrs |
| Net increase (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$491.50M | USD | 2 Qtrs |
| Net increase (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$491.50M | USD | 2 Qtrs |
| Net increase (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.80B | USD | 2 Qtrs |
| Net increase (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.80B | USD | 2 Qtrs |
| Proceeds from short-term FRB Bank Term Funding advances |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from short-term FRB Bank Term Funding advances |
ProceedsFromShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from short-term FRB Bank Term Funding advances |
ProceedsFromShortTermDebt
|
$2.74B | USD | 2 Qtrs |
| Proceeds from short-term FRB Bank Term Funding advances |
ProceedsFromShortTermDebt
|
$2.74B | USD | 2 Qtrs |
| Repayments of short-term FRB Bank Term Funding |
RepaymentsOfShortTermDebt
|
$2.74B | USD | 2 Qtrs |
| Repayments of short-term FRB Bank Term Funding |
RepaymentsOfShortTermDebt
|
$2.74B | USD | 2 Qtrs |
| Repayments of short-term FRB Bank Term Funding |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Repayments of short-term FRB Bank Term Funding |
RepaymentsOfShortTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.80B | USD | 2 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.80B | USD | 2 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.74M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.74M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$6.22M | USD | 2 Qtrs |
| Net increase (decrease) in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$6.22M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$37.74M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$37.74M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$36.89M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$36.89M | USD | 2 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.46M | USD | 2 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.46M | USD | 2 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.77M | USD | 2 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.77M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-782.78M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-782.78M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$712.59M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$712.59M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$649.33M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$649.33M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-553.56M | USD | 2 Qtrs |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-553.56M | USD | 2 Qtrs |
| 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
|
$800.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.78M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | 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
|
$800.78M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$800.78M | 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, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.05B | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$315.79M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$315.79M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$77.67M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$77.67M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$13.51M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$13.51M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$15.30M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$15.30M | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
- | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$23.00K | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$23.00K | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$74.00K | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$74.00K | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$104.00K | USD | 2 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$104.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$674.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$674.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$280.00K | USD | 2 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$280.00K | USD | 2 Qtrs |
| Equity investments obtained in exchange for delayed equity contributions |
EquityInvestmentObtainedInExchangeForDelayedEquityContributions
|
$15.15M | USD | 2 Qtrs |
| Equity investments obtained in exchange for delayed equity contributions |
EquityInvestmentObtainedInExchangeForDelayedEquityContributions
|
$15.15M | USD | 2 Qtrs |
| Equity investments obtained in exchange for delayed equity contributions |
EquityInvestmentObtainedInExchangeForDelayedEquityContributions
|
$34.71M | USD | 2 Qtrs |
| Equity investments obtained in exchange for delayed equity contributions |
EquityInvestmentObtainedInExchangeForDelayedEquityContributions
|
$34.71M | USD | 2 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$36.78M | USD | 2 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$36.78M | USD | 2 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$37.62M | USD | 2 Qtrs |
| Dividends declared during the period but not paid |
DividendsDeclaredButNotPaidDuringThePeriod
|
$37.62M | USD | 2 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$92.39M | USD | 2 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$92.39M | USD | 2 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
- | USD | 2 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
- | USD | 2 Qtrs |
| Cash consideration |
CashConsiderationForOutstandingShares
|
- | USD | 2 Qtrs |
| Cash consideration |
CashConsiderationForOutstandingShares
|
- | USD | 2 Qtrs |
| Cash consideration |
CashConsiderationForOutstandingShares
|
$771.00K | USD | 2 Qtrs |
| Cash consideration |
CashConsiderationForOutstandingShares
|
$771.00K | USD | 2 Qtrs |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | 2 Qtrs |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$777.66M | USD | 2 Qtrs |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$777.66M | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$684.50M | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$684.50M | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 2 Qtrs |
Stockholders Equity
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | 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
|
$2.93B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.11B | 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
|
$3.14B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$77.33M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$77.33M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$44.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$54.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$116.17M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$116.17M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.01M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.65M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.56M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.46M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.46M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$37.52M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$37.52M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$75.03M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$75.03M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$73.37M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$73.37M | USD | 2 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$36.68M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$36.68M | USD | 1 Quarter |
| Stock issued in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$92.39M | USD | 2 Qtrs |
| Stock issued in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$92.39M | USD | 2 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.90M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.90M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.42M | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$2.42M | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.91M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.91M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.02M | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.02M | USD | 2 Qtrs |
| 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
|
$2.93B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.93B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$2.84B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.11B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.11B | 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
|
$3.14B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
Comprehensive Income
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$77.33M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$77.33M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$44.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$44.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$54.95M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$54.95M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$116.17M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$116.17M | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$25.59M | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$25.59M | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$23.56M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$23.56M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-29.63M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-29.63M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$47.84M | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$47.84M | USD | 2 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$29.00K | USD | 2 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$29.00K | USD | 2 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-31.00K | USD | 2 Qtrs |
| Reclassification adjustment for (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-31.00K | USD | 2 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-3.19M | USD | 2 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-3.19M | USD | 2 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.04M | USD | 2 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-2.04M | USD | 2 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.31M | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.31M | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.03M | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.03M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.93M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.93M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.16M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.16M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.17M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.17M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.90M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$12.90M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.16M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-21.16M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.42M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.42M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.68M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$20.68M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.16M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$38.16M | USD | 2 Qtrs |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$270.00K | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$270.00K | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.89M | USD | 2 Qtrs |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.89M | USD | 2 Qtrs |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.92M | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$1.92M | USD | 1 Quarter |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$927.00K | USD | 2 Qtrs |
| Unrealized gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$927.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$2.09M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$2.09M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$2.55M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$2.55M | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$1.29M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$1.29M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$1.11M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$1.11M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-254.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-254.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$204.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$204.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-51.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-51.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-406.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-406.00K | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$605.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$605.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-150.00K | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-150.00K | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-764.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-764.00K | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.22M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.22M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.01M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$38.01M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.65M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$17.65M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.56M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.56M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.46M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$19.46M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$96.80M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$96.80M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$34.40M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$34.40M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$154.17M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$154.17M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$62.36M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$62.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.