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10-Q Filing

GLACIER BANCORP, INC. CIK: 868671 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0000868671-25-000067
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance gbci-20250331_htm.xml
Balance Sheet 204 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 $268.75M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $268.75M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $322.25M USD Point-in-time
Cash on hand and in banks CashAndDueFromBanks $322.25M USD Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $659.23M USD Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $659.23M 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 $579.66M USD Point-in-time
Interest bearing cash deposits InterestBearingDepositsInBanks $579.66M 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
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $848.41M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $848.41M USD Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $981.49M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $981.49M 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 $4.17B USD Point-in-time
Debt securities, available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.17B USD Point-in-time
Debt securities, available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.25B USD Point-in-time
Debt securities, available for sale DebtSecuritiesAvailableForSaleExcludingAccruedInterest $4.25B 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 $3.29B USD Point-in-time
Debt securities, held to maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.29B USD Point-in-time
Debt securities, held to maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.26B USD Point-in-time
Debt securities, held to maturity DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss $3.26B 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 $7.54B USD Point-in-time
Total debt securities DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue $7.54B USD Point-in-time
Total debt securities DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue $7.43B USD Point-in-time
Total debt securities DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue $7.43B USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $40.52M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $40.52M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $33.06M USD Point-in-time
Loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $33.06M USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $17.22B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $17.22B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $17.26B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $17.26B 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 $210.40M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $210.40M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $198.78M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $198.78M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $206.04M USD Point-in-time
Allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $206.04M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $17.01B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $17.01B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $17.06B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $17.06B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $411.97M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $411.97M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $411.10M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $411.10M USD Point-in-time
Right of use assets, net FinanceLeaseAndOperatingLeaseRightOfUseAssetsNet $56.25M USD Point-in-time
Right of use assets, net FinanceLeaseAndOperatingLeaseRightOfUseAssetsNet $56.25M USD Point-in-time
Right of use assets, net FinanceLeaseAndOperatingLeaseRightOfUseAssetsNet $54.44M USD Point-in-time
Right of use assets, net FinanceLeaseAndOperatingLeaseRightOfUseAssetsNet $54.44M USD Point-in-time
Other real estate owned and foreclosed assets OtherRealEstateAndForeclosedAssets $1.15M USD Point-in-time
Other real estate owned and foreclosed assets OtherRealEstateAndForeclosedAssets $1.15M USD Point-in-time
Other real estate owned and foreclosed assets OtherRealEstateAndForeclosedAssets $1.16M USD Point-in-time
Other real estate owned and foreclosed assets OtherRealEstateAndForeclosedAssets $1.16M USD Point-in-time
Accrued interest receivable InterestReceivable $99.26M USD Point-in-time
Accrued interest receivable InterestReceivable $99.26M USD Point-in-time
Accrued interest receivable InterestReceivable $103.99M USD Point-in-time
Accrued interest receivable InterestReceivable $103.99M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $138.96M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $138.96M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $122.94M USD Point-in-time
Deferred tax asset, net DeferredIncomeTaxAssetsNet $122.94M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $51.18M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $51.18M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $47.91M USD Point-in-time
Intangibles, net FiniteLivedIntangibleAssetsNet $47.91M USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B USD Point-in-time
Goodwill Goodwill $1.05B 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
Non-marketable equity securities FederalHomeLoanBankStock $88.13M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStock $88.13M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStock $99.67M USD Point-in-time
Non-marketable equity securities FederalHomeLoanBankStock $99.67M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $191.04M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $191.04M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $189.85M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $189.85M USD Point-in-time
Other assets OtherAssets $326.04M USD Point-in-time
Other assets OtherAssets $326.04M USD Point-in-time
Other assets OtherAssets $322.84M USD Point-in-time
Other assets OtherAssets $322.84M USD Point-in-time
Total assets Assets $27.86B USD Point-in-time
Total assets Assets $27.86B USD Point-in-time
Total assets Assets $27.90B USD Point-in-time
Total assets Assets $27.90B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $6.10B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $6.10B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $6.14B USD Point-in-time
Non-interest bearing deposits NoninterestBearingDepositLiabilities $6.14B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $14.53B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $14.53B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $14.41B USD Point-in-time
Interest bearing deposits InterestBearingDepositLiabilities $14.41B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.85B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.85B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.78B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $1.78B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $1.80B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $1.80B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $1.52B USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $1.52B USD Point-in-time
Other borrowed funds OtherBorrowings $62.22M USD Point-in-time
Other borrowed funds OtherBorrowings $62.22M USD Point-in-time
Other borrowed funds OtherBorrowings $62.06M USD Point-in-time
Other borrowed funds OtherBorrowings $62.06M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $20.23M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $20.23M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $21.28M USD Point-in-time
Finance lease liabilities FinanceLeaseLiability $21.28M USD Point-in-time
Subordinated debentures SubordinatedDebt $133.10M USD Point-in-time
Subordinated debentures SubordinatedDebt $133.10M USD Point-in-time
Subordinated debentures SubordinatedDebt $133.15M USD Point-in-time
Subordinated debentures SubordinatedDebt $133.15M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $30.23M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $30.23M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $33.63M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $33.63M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $39.24M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $39.24M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $39.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiability $39.90M USD Point-in-time
Other liabilities OtherLiabilities $264.69M USD Point-in-time
Other liabilities OtherLiabilities $264.69M USD Point-in-time
Other liabilities OtherLiabilities $283.09M USD Point-in-time
Other liabilities OtherLiabilities $283.09M USD Point-in-time
Total liabilities Liabilities $24.68B USD Point-in-time
Total liabilities Liabilities $24.68B USD Point-in-time
Total liabilities Liabilities $24.57B USD Point-in-time
Total liabilities Liabilities $24.57B USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities CommitmentsAndContingencies - USD Point-in-time
Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred shares, $0.01 par value per share, 1,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share, 234,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $1.13M USD Point-in-time
Common stock, $0.01 par value per share, 234,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $1.13M USD Point-in-time
Common stock, $0.01 par value per share, 234,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $1.14M USD Point-in-time
Common stock, $0.01 par value per share, 234,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively CommonStockValueOutstanding $1.14M 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 $2.45B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $2.45B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.08B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.10B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-263.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-263.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-309.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-309.30M USD Point-in-time
Total stockholders equity StockholdersEquity $3.29B USD Point-in-time
Total stockholders equity StockholdersEquity $3.29B USD Point-in-time
Total stockholders equity StockholdersEquity $3.02B USD Point-in-time
Total stockholders equity StockholdersEquity $3.02B USD Point-in-time
Total stockholders equity StockholdersEquity $3.22B USD Point-in-time
Total stockholders equity StockholdersEquity $3.22B USD Point-in-time
Total stockholders equity StockholdersEquity $3.11B USD Point-in-time
Total stockholders equity StockholdersEquity $3.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.90B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.90B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.86B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $27.86B USD Point-in-time
Number of common stock shares issued (in shares) CommonStockSharesIssued 113.52M shares Point-in-time
Number of common stock shares issued (in shares) CommonStockSharesIssued 113.52M shares Point-in-time
Number of common stock shares issued (in shares) CommonStockSharesIssued 113.40M shares Point-in-time
Number of common stock shares issued (in shares) CommonStockSharesIssued 113.40M shares Point-in-time
Number of common stock shares outstanding (in shares) CommonStockSharesOutstanding 113.52M shares Point-in-time
Number of common stock shares outstanding (in shares) CommonStockSharesOutstanding 113.52M shares Point-in-time
Number of common stock shares outstanding (in shares) CommonStockSharesOutstanding 113.40M shares Point-in-time
Number of common stock shares outstanding (in shares) CommonStockSharesOutstanding 113.40M shares Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Investment securities InterestAndDividendIncomeSecurities $45.65M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $45.65M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $56.22M USD 1 Quarter
Investment securities InterestAndDividendIncomeSecurities $56.22M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $20.76M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $20.76M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $24.27M USD 1 Quarter
Residential real estate loans InterestAndFeeIncomeLoansConsumerRealEstate $24.27M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $181.47M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $181.47M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $197.39M USD 1 Quarter
Commercial loans InterestAndFeeIncomeLoansCommercial $197.39M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $22.62M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $22.62M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $20.95M USD 1 Quarter
Consumer and other loans InterestAndFeeIncomeLoansOtherConsumer $20.95M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $279.40M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $279.40M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $289.93M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $289.93M USD 1 Quarter
Deposits InterestExpenseDeposits $62.87M USD 1 Quarter
Deposits InterestExpenseDeposits $62.87M USD 1 Quarter
Deposits InterestExpenseDeposits $67.20M USD 1 Quarter
Deposits InterestExpenseDeposits $67.20M USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.60M USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $12.60M USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $13.73M USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $13.73M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $20.72M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $20.72M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $4.25M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAdvance $4.25M USD 1 Quarter
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm $27.10M USD 1 Quarter
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm $27.10M USD 1 Quarter
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm - USD 1 Quarter
FRB Bank Term Funding InterestExpenseFederalReserveBankFundingShortTerm - USD 1 Quarter
Other borrowed funds InterestExpenseOther $402.00K USD 1 Quarter
Other borrowed funds InterestExpenseOther $402.00K USD 1 Quarter
Other borrowed funds InterestExpenseOther $344.00K USD 1 Quarter
Other borrowed funds InterestExpenseOther $344.00K USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.44M USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $1.44M USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $2.23M USD 1 Quarter
Subordinated debentures InterestExpenseJuniorSubordinatedDebentures $2.23M USD 1 Quarter
Total interest expense InterestExpenseOperating $112.92M USD 1 Quarter
Total interest expense InterestExpenseOperating $112.92M USD 1 Quarter
Total interest expense InterestExpenseOperating $99.95M USD 1 Quarter
Total interest expense InterestExpenseOperating $99.95M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $189.98M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $189.98M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $166.48M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $166.48M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.25M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.25M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.81M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.81M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $182.16M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $182.16M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $158.23M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $158.23M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $18.56M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $18.56M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $18.82M USD 1 Quarter
Service charges and other fees ServiceChargesAndOtherFees $18.82M USD 1 Quarter
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $4.36M USD 1 Quarter
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $4.36M USD 1 Quarter
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $4.66M USD 1 Quarter
Miscellaneous loan fees and charges MiscellaneousLoanFeesAndCharges $4.66M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.36M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.36M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $4.31M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $4.31M USD 1 Quarter
Gain on sale of securities DebtAndEquitySecuritiesRealizedGainLoss $16.00K USD 1 Quarter
Gain on sale of securities DebtAndEquitySecuritiesRealizedGainLoss $16.00K USD 1 Quarter
Gain on sale of securities DebtAndEquitySecuritiesRealizedGainLoss - USD 1 Quarter
Gain on sale of securities DebtAndEquitySecuritiesRealizedGainLoss - USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.69M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $3.69M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.85M USD 1 Quarter
Other income NoninterestIncomeOtherOperatingIncome $4.85M USD 1 Quarter
Total non-interest income NoninterestIncome $29.99M USD 1 Quarter
Total non-interest income NoninterestIncome $29.99M USD 1 Quarter
Total non-interest income NoninterestIncome $32.64M USD 1 Quarter
Total non-interest income NoninterestIncome $32.64M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $85.79M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $85.79M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $91.44M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $91.44M USD 1 Quarter
Occupancy and equipment OccupancyNet $11.88M USD 1 Quarter
Occupancy and equipment OccupancyNet $11.88M USD 1 Quarter
Occupancy and equipment OccupancyNet $12.29M USD 1 Quarter
Occupancy and equipment OccupancyNet $12.29M USD 1 Quarter
Advertising and promotions AdvertisingExpense $4.14M USD 1 Quarter
Advertising and promotions AdvertisingExpense $4.14M USD 1 Quarter
Advertising and promotions AdvertisingExpense $3.98M USD 1 Quarter
Advertising and promotions AdvertisingExpense $3.98M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $9.14M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $9.14M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $9.16M USD 1 Quarter
Data processing InformationTechnologyAndDataProcessing $9.16M USD 1 Quarter
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $25.00K USD 1 Quarter
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $25.00K USD 1 Quarter
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $63.00K USD 1 Quarter
Other real estate owned and foreclosed assets ForeclosedRealEstateExpense $63.00K USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $7.76M USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $7.76M USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $5.53M USD 1 Quarter
Regulatory assessments and insurance GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense $5.53M USD 1 Quarter
Intangibles amortization AmortizationOfIntangibleAssets $2.76M USD 1 Quarter
Intangibles amortization AmortizationOfIntangibleAssets $2.76M USD 1 Quarter
Intangibles amortization AmortizationOfIntangibleAssets $3.27M USD 1 Quarter
Intangibles amortization AmortizationOfIntangibleAssets $3.27M USD 1 Quarter
Other expenses OtherNoninterestExpense $30.48M USD 1 Quarter
Other expenses OtherNoninterestExpense $30.48M USD 1 Quarter
Other expenses OtherNoninterestExpense $25.43M USD 1 Quarter
Other expenses OtherNoninterestExpense $25.43M USD 1 Quarter
Total non-interest expense NoninterestExpense $151.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $151.84M USD 1 Quarter
Total non-interest expense NoninterestExpense $151.32M USD 1 Quarter
Total non-interest expense NoninterestExpense $151.32M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.49M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.49M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.38M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.38M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $8.92M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $8.92M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $3.75M USD 1 Quarter
Federal and state income tax expense IncomeTaxExpenseBenefit $3.75M USD 1 Quarter
Net Income NetIncomeLoss $54.57M USD 1 Quarter
Net Income NetIncomeLoss $54.57M USD 1 Quarter
Net Income NetIncomeLoss $32.63M USD 1 Quarter
Net Income NetIncomeLoss $32.63M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.29 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.29 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.45M shares 1 Quarter
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 113.45M shares 1 Quarter
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.49M shares 1 Quarter
Average outstanding shares - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 112.49M shares 1 Quarter
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.55M shares 1 Quarter
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 112.55M shares 1 Quarter
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.55M shares 1 Quarter
Average outstanding shares - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 113.55M shares 1 Quarter
Cash Flow Statement 252 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $54.57M USD 1 Quarter
Net income NetIncomeLoss $54.57M USD 1 Quarter
Net income NetIncomeLoss $32.63M USD 1 Quarter
Net income NetIncomeLoss $32.63M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.25M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $8.25M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.81M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.81M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.21M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.21M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.94M USD 1 Quarter
Net amortization of debt securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-2.94M USD 1 Quarter
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $-436.00K USD 1 Quarter
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $-436.00K USD 1 Quarter
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $3.25M USD 1 Quarter
Net amortization of purchase accounting adjustments and deferred loan fees and costs AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations $3.25M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $160.31M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $160.31M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $111.56M USD 1 Quarter
Origination of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $111.56M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $104.59M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $104.59M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $157.16M USD 1 Quarter
Proceeds from loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $157.16M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.36M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $3.36M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $4.31M USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $4.31M USD 1 Quarter
Gain on sale of securities GainLossOnSaleOfInvestments - USD 1 Quarter
Gain on sale of securities GainLossOnSaleOfInvestments - USD 1 Quarter
Gain on sale of securities GainLossOnSaleOfInvestments $16.00K USD 1 Quarter
Gain on sale of securities GainLossOnSaleOfInvestments $16.00K USD 1 Quarter
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $1.18M USD 1 Quarter
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $1.18M USD 1 Quarter
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $1.08M USD 1 Quarter
Bank-owned life insurance income, net LifeInsuranceCorporateOrBankOwnedChangeInValue $1.08M USD 1 Quarter
Stock-based compensation, net of tax benefits ShareBasedCompensation $2.54M USD 1 Quarter
Stock-based compensation, net of tax benefits ShareBasedCompensation $2.54M USD 1 Quarter
Stock-based compensation, net of tax benefits ShareBasedCompensation $1.61M USD 1 Quarter
Stock-based compensation, net of tax benefits ShareBasedCompensation $1.61M USD 1 Quarter
Depreciation and amortization DepreciationNonproduction $7.09M USD 1 Quarter
Depreciation and amortization DepreciationNonproduction $7.09M USD 1 Quarter
Depreciation and amortization DepreciationNonproduction $7.49M USD 1 Quarter
Depreciation and amortization DepreciationNonproduction $7.49M USD 1 Quarter
Gain on dispositions of premises and equipment GainLossOnDispositionOfAssets1 $1.01M USD 1 Quarter
Gain on dispositions of premises and equipment GainLossOnDispositionOfAssets1 $1.01M USD 1 Quarter
Gain on dispositions of premises and equipment GainLossOnDispositionOfAssets1 $1.03M USD 1 Quarter
Gain on dispositions of premises and equipment GainLossOnDispositionOfAssets1 $1.03M USD 1 Quarter
Loss (gain) on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-18.00K USD 1 Quarter
Loss (gain) on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $-18.00K USD 1 Quarter
Loss (gain) on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $91.00K USD 1 Quarter
Loss (gain) on sale and write-downs of other real estate owned, net GainsLossesOnSalesOfOtherRealEstate $91.00K USD 1 Quarter
Amortization of core deposit and other intangibles AmortizationOfIntangibleAssets $2.76M USD 1 Quarter
Amortization of core deposit and other intangibles AmortizationOfIntangibleAssets $2.76M USD 1 Quarter
Amortization of core deposit and other intangibles AmortizationOfIntangibleAssets $3.27M USD 1 Quarter
Amortization of core deposit and other intangibles AmortizationOfIntangibleAssets $3.27M USD 1 Quarter
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $8.66M USD 1 Quarter
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $8.66M USD 1 Quarter
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $7.42M USD 1 Quarter
Amortization of investments in variable interest entities VariableInterestEntitiesInvestmentAmortization $7.42M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.73M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.73M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $8.01M USD 1 Quarter
Net increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $8.01M USD 1 Quarter
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-3.39M USD 1 Quarter
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $-3.39M USD 1 Quarter
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.78M USD 1 Quarter
Net (increase) decrease in other assets IncreaseDecreaseInOtherOperatingAssets $1.78M USD 1 Quarter
Net decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-93.92M USD 1 Quarter
Net decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-93.92M USD 1 Quarter
Net decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-3.39M USD 1 Quarter
Net decrease in accrued interest payable IncreaseDecreaseInInterestPayableNet $-3.39M USD 1 Quarter
Net decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-921.00K USD 1 Quarter
Net decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-921.00K USD 1 Quarter
Net decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-824.00K USD 1 Quarter
Net decrease in operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-824.00K USD 1 Quarter
Net decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.13M USD 1 Quarter
Net decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-11.13M USD 1 Quarter
Net decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.22M USD 1 Quarter
Net decrease in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-8.22M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-56.73M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-56.73M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $52.45M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $52.45M USD 1 Quarter
Sales of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $160.56M USD 1 Quarter
Sales of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $160.56M USD 1 Quarter
Sales of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Sales of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $166.31M USD 1 Quarter
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $166.31M USD 1 Quarter
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $148.76M USD 1 Quarter
Maturities, prepayments and calls of available-for-sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $148.76M USD 1 Quarter
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 1 Quarter
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 1 Quarter
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $13.79M USD 1 Quarter
Purchases of available-for-sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $13.79M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $46.90M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $46.90M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $49.82M USD 1 Quarter
Maturities, prepayments and calls of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $49.82M USD 1 Quarter
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $13.72M USD 1 Quarter
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $13.72M USD 1 Quarter
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities - USD 1 Quarter
Purchases of held-to-maturity debt securities PaymentsToAcquireHeldToMaturitySecurities - USD 1 Quarter
Net change in loans PaymentsForProceedsFromLoansReceivable $88.19M USD 1 Quarter
Net change in loans PaymentsForProceedsFromLoansReceivable $88.19M USD 1 Quarter
Net change in loans PaymentsForProceedsFromLoansReceivable $-44.68M USD 1 Quarter
Net change in loans PaymentsForProceedsFromLoansReceivable $-44.68M USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.40M USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.40M USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.05M USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.05M USD 1 Quarter
Net additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.69M USD 1 Quarter
Net additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.69M USD 1 Quarter
Net additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.66M USD 1 Quarter
Net additions to premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.66M USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $720.00K USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $720.00K USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $22.00K USD 1 Quarter
Proceeds from sale of other real estate owned ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans $22.00K USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $12.38M USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $12.38M USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $12.93M USD 1 Quarter
Proceeds from redemption of non-marketable equity securities ProceedsFromSaleOfFederalHomeLoanBankStock $12.93M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $106.89M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $106.89M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $1.21M USD 1 Quarter
Purchases of non-marketable equity securities PaymentsToAcquireFederalHomeLoanBankStock $1.21M USD 1 Quarter
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $193.00K USD 1 Quarter
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies $193.00K USD 1 Quarter
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD 1 Quarter
Proceeds from bank-owned life insurance ProceedsFromLifeInsurancePolicies - USD 1 Quarter
Investments in variable interest entities PaymentsToAcquireOtherInvestments $15.45M USD 1 Quarter
Investments in variable interest entities PaymentsToAcquireOtherInvestments $15.45M USD 1 Quarter
Investments in variable interest entities PaymentsToAcquireOtherInvestments $12.15M USD 1 Quarter
Investments in variable interest entities PaymentsToAcquireOtherInvestments $12.15M USD 1 Quarter
Net cash received from acquisitions CashAcquiredFromAcquisition $30.90M USD 1 Quarter
Net cash received from acquisitions CashAcquiredFromAcquisition $30.90M USD 1 Quarter
Net cash received from acquisitions CashAcquiredFromAcquisition - USD 1 Quarter
Net cash received from acquisitions CashAcquiredFromAcquisition - USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $209.37M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $209.37M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $205.51M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $205.51M USD 1 Quarter
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-118.42M USD 1 Quarter
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-118.42M USD 1 Quarter
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $87.17M USD 1 Quarter
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $87.17M USD 1 Quarter
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $53.16M USD 1 Quarter
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $53.16M USD 1 Quarter
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $71.60M USD 1 Quarter
Net increase in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $71.60M USD 1 Quarter
Net increase in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $281.66M USD 1 Quarter
Net increase in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $281.66M USD 1 Quarter
Net increase in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 1 Quarter
Net increase in short-term Federal Home Loan Bank advances ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD 1 Quarter
Repayments of short-term FRB Bank Term Funding RepaymentsOfShortTermDebt - USD 1 Quarter
Repayments of short-term FRB Bank Term Funding RepaymentsOfShortTermDebt - USD 1 Quarter
Repayments of short-term FRB Bank Term Funding RepaymentsOfShortTermDebt $2.74B USD 1 Quarter
Repayments of short-term FRB Bank Term Funding RepaymentsOfShortTermDebt $2.74B USD 1 Quarter
Proceeds from long-term Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 1 Quarter
Proceeds from long-term Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 1 Quarter
Proceeds from long-term Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $1.80B USD 1 Quarter
Proceeds from long-term Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $1.80B USD 1 Quarter
Repayments of long-term Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 1 Quarter
Repayments of long-term Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 1 Quarter
Repayments of long-term Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $280.00M USD 1 Quarter
Repayments of long-term Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $280.00M USD 1 Quarter
Net increase in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $7.92M USD 1 Quarter
Net increase in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $7.92M USD 1 Quarter
Net increase in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $154.00K USD 1 Quarter
Net increase in other borrowed funds ProceedsFromRepaymentsOfOtherDebt $154.00K USD 1 Quarter
Principal payments on finance lease liabilities FinanceLeasePrincipalPayments $948.00K USD 1 Quarter
Principal payments on finance lease liabilities FinanceLeasePrincipalPayments $948.00K USD 1 Quarter
Principal payments on finance lease liabilities FinanceLeasePrincipalPayments $976.00K USD 1 Quarter
Principal payments on finance lease liabilities FinanceLeasePrincipalPayments $976.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $314.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $314.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $363.00K USD 1 Quarter
Cash dividends paid PaymentsOfDividendsCommonStock $363.00K USD 1 Quarter
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.37M USD 1 Quarter
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.37M USD 1 Quarter
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.46M USD 1 Quarter
Tax withholding payments for stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.46M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-124.88M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-124.88M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-718.32M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-718.32M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $133.08M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $133.08M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-565.68M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-565.68M USD 1 Quarter
Cash, cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.66M USD Point-in-time
Cash, cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.66M USD Point-in-time
Cash, cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $981.49M USD Point-in-time
Cash, cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $981.49M USD Point-in-time
Cash, cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.41M USD Point-in-time
Cash, cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.41M USD Point-in-time
Cash, cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash, cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash, cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.66M USD Point-in-time
Cash, cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $788.66M USD Point-in-time
Cash, cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $981.49M USD Point-in-time
Cash, cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $981.49M USD Point-in-time
Cash, cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.41M USD Point-in-time
Cash, cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $848.41M USD Point-in-time
Cash, cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash, cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.35B USD Point-in-time
Cash paid during the period for interest InterestPaidNet $206.85M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $206.85M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $103.34M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $103.34M USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid $5.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid $5.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid $2.43M USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaid $2.43M USD 1 Quarter
Sale and refinancing of other real estate owned TransferOfOtherRealEstate - USD 1 Quarter
Sale and refinancing of other real estate owned TransferOfOtherRealEstate - USD 1 Quarter
Sale and refinancing of other real estate owned TransferOfOtherRealEstate $1.00K USD 1 Quarter
Sale and refinancing of other real estate owned TransferOfOtherRealEstate $1.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $16.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $16.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $30.00K USD 1 Quarter
Transfer of loans to other real estate owned TransferToOtherRealEstate $30.00K USD 1 Quarter
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $176.00K USD 1 Quarter
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $176.00K USD 1 Quarter
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $152.00K USD 1 Quarter
Right-of-use assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $152.00K USD 1 Quarter
Equity investments obtained in exchange for delayed equity contributions EquityInvestmentObtainedInExchangeForDelayedEquityContributions $5.27M USD 1 Quarter
Equity investments obtained in exchange for delayed equity contributions EquityInvestmentObtainedInExchangeForDelayedEquityContributions $5.27M USD 1 Quarter
Equity investments obtained in exchange for delayed equity contributions EquityInvestmentObtainedInExchangeForDelayedEquityContributions $7.15M USD 1 Quarter
Equity investments obtained in exchange for delayed equity contributions EquityInvestmentObtainedInExchangeForDelayedEquityContributions $7.15M USD 1 Quarter
Dividends declared during the period but not paid DividendsPayableCurrentAndNoncurrent $37.51M USD Point-in-time
Dividends declared during the period but not paid DividendsPayableCurrentAndNoncurrent $37.51M USD Point-in-time
Dividends declared during the period but not paid DividendsPayableCurrentAndNoncurrent $37.55M USD Point-in-time
Dividends declared during the period but not paid DividendsPayableCurrentAndNoncurrent $37.55M USD Point-in-time
Fair value of common stock shares issued StockIssued1 - USD 1 Quarter
Fair value of common stock shares issued StockIssued1 - USD 1 Quarter
Fair value of common stock shares issued StockIssued1 $92.39M USD 1 Quarter
Fair value of common stock shares issued StockIssued1 $92.39M USD 1 Quarter
Cash consideration CashConsiderationForOutstandingShares $771.00K USD 1 Quarter
Cash consideration CashConsiderationForOutstandingShares $771.00K USD 1 Quarter
Cash consideration CashConsiderationForOutstandingShares - USD 1 Quarter
Cash consideration CashConsiderationForOutstandingShares - USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $777.66M USD 1 Quarter
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $777.66M USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $684.50M USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $684.50M USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 1 Quarter
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 1 Quarter
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.33 USD 1 Quarter
Balance, beginning (in shares) CommonStockSharesOutstanding 113.52M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 113.52M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 113.40M shares Point-in-time
Balance, beginning (in shares) CommonStockSharesOutstanding 113.40M shares Point-in-time
Balance, beginning StockholdersEquity $3.29B USD Point-in-time
Balance, beginning StockholdersEquity $3.29B USD Point-in-time
Balance, beginning StockholdersEquity $3.02B USD Point-in-time
Balance, beginning StockholdersEquity $3.02B USD Point-in-time
Balance, beginning StockholdersEquity $3.22B USD Point-in-time
Balance, beginning StockholdersEquity $3.22B USD Point-in-time
Balance, beginning StockholdersEquity $3.11B USD Point-in-time
Balance, beginning StockholdersEquity $3.11B USD Point-in-time
Net income NetIncomeLoss $54.57M USD 1 Quarter
Net income NetIncomeLoss $54.57M USD 1 Quarter
Net income NetIncomeLoss $32.63M USD 1 Quarter
Net income NetIncomeLoss $32.63M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.81M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.81M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $46.19M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $46.19M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $37.55M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $37.55M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $37.51M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $37.51M USD 1 Quarter
Stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $92.39M USD 1 Quarter
Stock issued in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $92.39M USD 1 Quarter
Stock issuances under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Stock issuances under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Stock issuances under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Stock issuances under stock incentive plans StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $554.00K USD 1 Quarter
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $554.00K USD 1 Quarter
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.12M USD 1 Quarter
Stock-based compensation and related taxes AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition $1.12M USD 1 Quarter
Balance, ending (in shares) CommonStockSharesOutstanding 113.52M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 113.52M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 113.40M shares Point-in-time
Balance, ending (in shares) CommonStockSharesOutstanding 113.40M shares Point-in-time
Balance, ending StockholdersEquity $3.29B USD Point-in-time
Balance, ending StockholdersEquity $3.29B USD Point-in-time
Balance, ending StockholdersEquity $3.02B USD Point-in-time
Balance, ending StockholdersEquity $3.02B USD Point-in-time
Balance, ending StockholdersEquity $3.22B USD Point-in-time
Balance, ending StockholdersEquity $3.22B USD Point-in-time
Balance, ending StockholdersEquity $3.11B USD Point-in-time
Balance, ending StockholdersEquity $3.11B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $54.57M USD 1 Quarter
Net Income NetIncomeLoss $54.57M USD 1 Quarter
Net Income NetIncomeLoss $32.63M USD 1 Quarter
Net Income NetIncomeLoss $32.63M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.04M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.04M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $60.77M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $60.77M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $29.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $29.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.47M USD 1 Quarter
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.47M USD 1 Quarter
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.01M USD 1 Quarter
Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax $-1.01M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $757.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $757.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $15.51M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $15.51M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $46.73M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $46.73M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.26M USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.26M USD 1 Quarter
Unrealized (losses) gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $657.00K USD 1 Quarter
Unrealized (losses) gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $657.00K USD 1 Quarter
Unrealized (losses) gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-657.00K USD 1 Quarter
Unrealized (losses) gains on derivatives used for cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-657.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $1.26M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $1.26M USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $63.00K USD 1 Quarter
Reclassification adjustment for gains included in net income OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax $63.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-180.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-180.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-152.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-152.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-540.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-540.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-451.00K USD 1 Quarter
Net of tax amount OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-451.00K USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.81M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.81M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $46.19M USD 1 Quarter
Total other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $46.19M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $34.44M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $34.44M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $100.75M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTax $100.75M USD 1 Quarter

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

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