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