10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000868671-25-000123 |
| Period End Date | 20250930 |
| Filing Date | 20251031 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | gbci-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
216 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 |
| 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
|
$312.51M | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$312.51M | 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 |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$579.66M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$579.66M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$541.74M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$541.74M | USD | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$848.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$848.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$854.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$854.24M | 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 |
| 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, 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
|
$4.25B | USD | Point-in-time |
| Debt securities, available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$4.25B | USD | Point-in-time |
| Debt securities, available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.92B | USD | Point-in-time |
| Debt securities, available-for-sale |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$3.92B | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
234.00M | shares | Point-in-time |
| 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
|
$3.16B | USD | Point-in-time |
| Debt securities, held-to-maturity |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.16B | USD | 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
|
$7.07B | USD | Point-in-time |
| Total debt securities |
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
|
$7.07B | 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 held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$42.67M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$42.67M | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$17.26B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$17.26B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.79B | USD | Point-in-time |
| Loans receivable |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$18.79B | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$192.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$192.76M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$200.96M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$200.96M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$205.17M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$205.17M | 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 |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$226.80M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$226.80M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$229.08M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$229.08M | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.06B | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$17.06B | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$18.56B | USD | Point-in-time |
| Loans receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$18.56B | 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
|
$427.27M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$427.27M | 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
|
$54.50M | USD | Point-in-time |
| Right-of-use assets, net |
FinanceLeaseAndOperatingLeaseRightOfUseAssetsNet
|
$54.50M | 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 |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$1.41M | USD | Point-in-time |
| Other real estate owned and foreclosed assets |
OtherRealEstateAndForeclosedAssets
|
$1.41M | 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
|
$120.26M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$120.26M | 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
|
$99.70M | USD | Point-in-time |
| Deferred tax asset, net |
DeferredIncomeTaxAssetsNet
|
$99.70M | 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
|
$61.13M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$61.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$985.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.02B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | 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
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.12B | 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 |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$61.36M | USD | Point-in-time |
| Non-marketable equity securities |
FederalHomeLoanBankStock
|
$61.36M | 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 |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$192.00M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$192.00M | 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
|
$345.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$345.68M | USD | Point-in-time |
| Total assets |
Assets
|
$27.90B | USD | Point-in-time |
| Total assets |
Assets
|
$27.90B | USD | Point-in-time |
| Total assets |
Assets
|
$29.02B | USD | Point-in-time |
| Total assets |
Assets
|
$29.02B | 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 |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$6.67B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$6.67B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$14.41B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$14.41B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$15.20B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$15.20B | 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 |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.00B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$2.00B | 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
|
$895.02M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$895.02M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$62.06M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$62.06M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$59.78M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$59.78M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$21.28M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$21.28M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$18.40M | USD | Point-in-time |
| Finance lease liabilities |
FinanceLeaseLiability
|
$18.40M | 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
|
$157.38M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$157.38M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$33.63M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$33.63M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$27.73M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$27.73M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$39.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$39.90M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$41.37M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiability
|
$41.37M | 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
|
$332.42M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$332.42M | 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
|
$25.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$25.41B | 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 September 30, 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 September 30, 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 September 30, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$1.19M | USD | Point-in-time |
| Common stock, $0.01 par value per share, 234,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively |
CommonStockValueOutstanding
|
$1.19M | 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
|
$2.66B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$2.66B | 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
|
$1.14B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.14B | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-192.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-192.89M | 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
|
$3.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.25B | 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
|
$3.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$3.61B | 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
|
$29.02B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$29.02B | USD | 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 issued (in shares) |
CommonStockSharesIssued
|
118.55M | shares | Point-in-time |
| Number of common stock shares issued (in shares) |
CommonStockSharesIssued
|
118.55M | 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 |
| Number of common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
118.55M | shares | Point-in-time |
| Number of common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
118.55M | shares | Point-in-time |
Income Statement
304 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment securities |
InterestAndDividendIncomeSecurities
|
$46.37M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$46.37M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$144.75M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$144.75M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$45.35M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$45.35M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$135.14M | USD | 3 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecurities
|
$135.14M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$23.12M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$23.12M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$65.64M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$65.64M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$26.34M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$26.34M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$75.97M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$75.97M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$196.90M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$196.90M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$566.70M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$566.70M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$228.36M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$228.36M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$640.57M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$640.57M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$23.19M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$23.19M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$65.72M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$65.72M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$24.96M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$24.96M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$71.36M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$71.36M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$289.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$289.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$842.81M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$842.81M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$325.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$325.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$923.04M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$923.04M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$70.61M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$70.61M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$205.66M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$205.66M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$67.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$67.35M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$195.78M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$195.78M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$14.74M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$14.74M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$40.90M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$40.90M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$14.71M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$14.71M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$42.55M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$42.55M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$22.34M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$22.34M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$50.77M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$50.77M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$14.27M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$14.27M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$52.80M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$52.80M | USD | 3 Qtrs |
| Federal Reserve Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
- | USD | 1 Quarter |
| Federal Reserve Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
- | USD | 1 Quarter |
| Federal Reserve Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
$27.10M | USD | 3 Qtrs |
| Federal Reserve Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
$27.10M | USD | 3 Qtrs |
| Federal Reserve Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
- | USD | 1 Quarter |
| Federal Reserve Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
- | USD | 1 Quarter |
| Federal Reserve Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
- | USD | 3 Qtrs |
| Federal Reserve Bank Term Funding |
InterestExpenseFederalReserveBankFundingShortTerm
|
- | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$252.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$252.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$949.00K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$949.00K | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$385.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$385.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$1.19M | USD | 3 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$1.19M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.41M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.41M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.25M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.25M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.92M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.92M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$7.76M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$7.76M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$109.35M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$109.35M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$329.62M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$329.62M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$99.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$99.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$300.07M | USD | 3 Qtrs |
| Total interest expense |
InterestExpenseOperating
|
$300.07M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$180.23M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$180.23M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$513.19M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$513.19M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$225.38M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$225.38M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$622.97M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$622.97M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.01M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.01M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.77M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.77M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$35.74M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$35.74M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$172.23M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$172.23M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$493.42M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$493.42M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$217.72M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$217.72M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$587.24M | USD | 3 Qtrs |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$587.24M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$20.59M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$20.59M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$58.57M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$58.57M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$21.46M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$21.46M | USD | 1 Quarter |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$60.68M | USD | 3 Qtrs |
| Service charges and other fees |
ServiceChargesAndOtherFees
|
$60.68M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$4.97M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$4.97M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$14.15M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$14.15M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$5.12M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$5.12M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$14.85M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
MiscellaneousLoanFeesAndCharges
|
$14.85M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.90M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.90M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$12.93M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$12.93M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.03M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.03M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.61M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.61M | USD | 3 Qtrs |
| Gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$26.00K | USD | 1 Quarter |
| Gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$26.00K | USD | 1 Quarter |
| Gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$30.00K | USD | 3 Qtrs |
| Gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
$30.00K | USD | 3 Qtrs |
| Gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Gain on sale of securities |
DebtAndEquitySecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.22M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.22M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.21M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.21M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.74M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.74M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.79M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$11.79M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$34.70M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$34.70M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$96.90M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$96.90M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$35.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$35.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$100.94M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$100.94M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$85.08M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$85.08M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$255.31M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$255.31M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$96.50M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$96.50M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$282.30M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$282.30M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$11.99M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.99M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$35.47M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$35.47M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$13.24M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$13.24M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$38.09M | USD | 3 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$38.09M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$4.06M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$4.06M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$12.41M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$12.41M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$4.62M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$4.62M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$13.16M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$13.16M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.20M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$9.20M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$27.74M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$27.74M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.63M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$10.63M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$29.66M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$29.66M | USD | 3 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$13.00K | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$13.00K | USD | 1 Quarter |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$187.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$187.00K | USD | 3 Qtrs |
| 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 |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$152.00K | USD | 3 Qtrs |
| Other real estate owned and foreclosed assets |
ForeclosedRealEstateExpense
|
$152.00K | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$5.15M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$5.15M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$18.30M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$18.30M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$5.80M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$5.80M | USD | 1 Quarter |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$17.18M | USD | 3 Qtrs |
| Regulatory assessments and insurance |
GeneralInsuranceAndFederalDepositInsuranceCorporationPremiumExpense
|
$17.18M | USD | 3 Qtrs |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.37M | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.37M | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$9.14M | USD | 3 Qtrs |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$9.14M | USD | 3 Qtrs |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.81M | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.81M | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$10.71M | USD | 3 Qtrs |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$10.71M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$25.85M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$25.85M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$78.95M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$78.95M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$33.12M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$33.12M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$82.98M | USD | 3 Qtrs |
| Other expenses |
OtherNoninterestExpense
|
$82.98M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$144.71M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$144.71M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$437.50M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$437.50M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$167.78M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$167.78M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$474.22M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$474.22M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.22M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$62.22M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.81M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$152.81M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$85.29M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$85.29M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.96M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$213.96M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$11.17M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$11.17M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$24.42M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$24.42M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$17.39M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$17.39M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$38.71M | USD | 3 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$38.71M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$128.39M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$128.39M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$67.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$67.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$175.25M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$175.25M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.14 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$1.51 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.13 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.39M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.39M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.09M | shares | 3 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.09M | shares | 3 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.55M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.55M | shares | 1 Quarter |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.32M | shares | 3 Qtrs |
| Average outstanding shares - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.32M | shares | 3 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.47M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.47M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.14M | shares | 3 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
113.14M | shares | 3 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.63M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.63M | shares | 1 Quarter |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.38M | shares | 3 Qtrs |
| Average outstanding shares - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.38M | shares | 3 Qtrs |
Cash Flow Statement
276 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$67.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$175.25M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.01M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.01M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.77M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.77M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.66M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$35.74M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$35.74M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-9.61M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-9.61M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.28M | USD | 3 Qtrs |
| Net amortization of debt securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.28M | USD | 3 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$4.98M | USD | 3 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$4.98M | USD | 3 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$3.59M | USD | 3 Qtrs |
| Net amortization of purchase accounting adjustments and deferred loan fees and costs |
AccretionAmortizationOfDiscountsAndPremiumsBusinessCombinations
|
$3.59M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$483.49M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$483.49M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$541.81M | USD | 3 Qtrs |
| Origination of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$541.81M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$551.05M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$551.05M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$545.82M | USD | 3 Qtrs |
| Proceeds from loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$545.82M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.90M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.90M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$12.93M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$12.93M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.03M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.03M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.61M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$13.61M | USD | 3 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfInvestments
|
$30.00K | USD | 3 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfInvestments
|
$30.00K | USD | 3 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Gain on sale of securities |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.39M | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.39M | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.54M | USD | 3 Qtrs |
| Bank-owned life insurance income, net |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$3.54M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$4.38M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$4.38M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$5.03M | USD | 3 Qtrs |
| Stock-based compensation, net of tax benefits |
ShareBasedCompensation
|
$5.03M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationNonproduction
|
$21.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationNonproduction
|
$21.56M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationNonproduction
|
$23.21M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationNonproduction
|
$23.21M | USD | 3 Qtrs |
| Loss (gain) on dispositions of premises and equipment |
GainLossOnDispositionOfAssets1
|
$586.00K | USD | 1 Quarter |
| Loss (gain) on dispositions of premises and equipment |
GainLossOnDispositionOfAssets1
|
$586.00K | USD | 1 Quarter |
| Loss (gain) on dispositions of premises and equipment |
GainLossOnDispositionOfAssets1
|
$3.12M | USD | 3 Qtrs |
| Loss (gain) on dispositions of premises and equipment |
GainLossOnDispositionOfAssets1
|
$3.12M | USD | 3 Qtrs |
| Loss (gain) on dispositions of premises and equipment |
GainLossOnDispositionOfAssets1
|
$-928.00K | USD | 1 Quarter |
| Loss (gain) on dispositions of premises and equipment |
GainLossOnDispositionOfAssets1
|
$-928.00K | USD | 1 Quarter |
| Loss (gain) on dispositions of premises and equipment |
GainLossOnDispositionOfAssets1
|
$1.69M | USD | 3 Qtrs |
| Loss (gain) on dispositions of premises and equipment |
GainLossOnDispositionOfAssets1
|
$1.69M | USD | 3 Qtrs |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.15M | USD | 3 Qtrs |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$1.15M | USD | 3 Qtrs |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-62.00K | USD | 3 Qtrs |
| Loss (gain) on sale and write-downs of other real estate owned, net |
GainsLossesOnSalesOfOtherRealEstate
|
$-62.00K | USD | 3 Qtrs |
| Amortization of core deposit and other intangibles |
AmortizationOfIntangibleAssets
|
$3.37M | USD | 1 Quarter |
| Amortization of core deposit and other intangibles |
AmortizationOfIntangibleAssets
|
$3.37M | USD | 1 Quarter |
| Amortization of core deposit and other intangibles |
AmortizationOfIntangibleAssets
|
$9.14M | USD | 3 Qtrs |
| Amortization of core deposit and other intangibles |
AmortizationOfIntangibleAssets
|
$9.14M | USD | 3 Qtrs |
| Amortization of core deposit and other intangibles |
AmortizationOfIntangibleAssets
|
$3.81M | USD | 1 Quarter |
| Amortization of core deposit and other intangibles |
AmortizationOfIntangibleAssets
|
$3.81M | USD | 1 Quarter |
| Amortization of core deposit and other intangibles |
AmortizationOfIntangibleAssets
|
$10.71M | USD | 3 Qtrs |
| Amortization of core deposit and other intangibles |
AmortizationOfIntangibleAssets
|
$10.71M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$18.95M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$18.95M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$21.55M | USD | 3 Qtrs |
| Amortization of investments in variable interest entities |
VariableInterestEntitiesInvestmentAmortization
|
$21.55M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$13.98M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$13.98M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$14.60M | USD | 3 Qtrs |
| Net increase in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$14.60M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.49M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.49M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.73M | USD | 3 Qtrs |
| Net (increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.73M | USD | 3 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-91.94M | USD | 3 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-91.94M | USD | 3 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.78M | USD | 3 Qtrs |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-7.78M | USD | 3 Qtrs |
| Net decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.56M | USD | 3 Qtrs |
| Net decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.56M | USD | 3 Qtrs |
| Net decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.23M | USD | 3 Qtrs |
| Net decrease in operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.23M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.27M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.27M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.88M | USD | 3 Qtrs |
| Net increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$19.88M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$156.04M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.91M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$250.91M | USD | 3 Qtrs |
| Sales of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$237.50M | USD | 3 Qtrs |
| Sales of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$237.50M | USD | 3 Qtrs |
| Sales of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$120.25M | USD | 3 Qtrs |
| Sales of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$120.25M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$464.03M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$464.03M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$527.93M | USD | 3 Qtrs |
| Maturities, prepayments and calls of available-for-sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$527.93M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$21.25M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$21.25M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.24M | USD | 3 Qtrs |
| Purchases of available-for-sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.24M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$150.97M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$150.97M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$152.69M | USD | 3 Qtrs |
| Maturities, prepayments and calls of held-to-maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$152.69M | USD | 3 Qtrs |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$13.72M | USD | 3 Qtrs |
| Purchases of held-to-maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$13.72M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$357.28M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$357.28M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$458.60M | USD | 3 Qtrs |
| Net change in loans |
PaymentsForProceedsFromLoansReceivable
|
$458.60M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.27M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.27M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.06M | USD | 3 Qtrs |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.06M | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.61M | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$37.61M | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.83M | USD | 3 Qtrs |
| Net additions to premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.83M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.18M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.18M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.64M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.64M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$149.49M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$149.49M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$46.84M | USD | 3 Qtrs |
| Proceeds from redemption of non-marketable equity securities |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$46.84M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$231.07M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$231.07M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$5.39M | USD | 3 Qtrs |
| Purchases of non-marketable equity securities |
PaymentsToAcquireFederalHomeLoanBankStock
|
$5.39M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$193.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$193.00K | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.44M | USD | 3 Qtrs |
| Proceeds from bank-owned life insurance |
ProceedsFromLifeInsurancePolicies
|
$1.44M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$37.80M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$37.80M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$36.23M | USD | 3 Qtrs |
| Investments in variable interest entities |
PaymentsToAcquireOtherInvestments
|
$36.23M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$107.68M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$107.68M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$26.12M | USD | 3 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$26.12M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$437.30M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$437.30M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$319.95M | USD | 3 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$319.95M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-227.25M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-227.25M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$245.92M | USD | 3 Qtrs |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$245.92M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$340.35M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$340.35M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$226.81M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$226.81M | USD | 3 Qtrs |
| Net (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-58.50M | USD | 3 Qtrs |
| Net (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-58.50M | USD | 3 Qtrs |
| Net (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-13.00M | USD | 3 Qtrs |
| Net (decrease) in short-term Federal Home Loan Bank advances |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-13.00M | USD | 3 Qtrs |
| Repayments of short-term Federal Reserve Bank Term Funding |
RepaymentsOfShortTermDebt
|
$2.74B | USD | 3 Qtrs |
| Repayments of short-term Federal Reserve Bank Term Funding |
RepaymentsOfShortTermDebt
|
$2.74B | USD | 3 Qtrs |
| Repayments of short-term Federal Reserve Bank Term Funding |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Repayments of short-term Federal Reserve Bank Term Funding |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.80B | USD | 3 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.80B | USD | 3 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Proceeds from long-term Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$940.00M | USD | 3 Qtrs |
| Repayments of long-term Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$940.00M | USD | 3 Qtrs |
| Net (decrease) increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$5.06M | USD | 3 Qtrs |
| Net (decrease) increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$5.06M | USD | 3 Qtrs |
| Net (decrease) increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-2.28M | USD | 3 Qtrs |
| Net (decrease) increase in other borrowed funds |
ProceedsFromRepaymentsOfOtherDebt
|
$-2.28M | USD | 3 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$967.00K | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$967.00K | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.88M | USD | 3 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.88M | USD | 3 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.00M | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$1.00M | USD | 1 Quarter |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.96M | USD | 3 Qtrs |
| Principal payments on finance lease liabilities |
FinanceLeasePrincipalPayments
|
$2.96M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$75.17M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$75.17M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$76.96M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$76.96M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.46M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.46M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.55M | USD | 3 Qtrs |
| Tax withholding payments for stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.55M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-959.85M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-959.85M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-565.02M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-565.02M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-366.51M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-366.51M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.84M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.84M | USD | 3 Qtrs |
| 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$987.83M | USD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$987.83M | 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
|
$854.24M | USD | Point-in-time |
| Cash, cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.24M | 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, cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$987.83M | USD | Point-in-time |
| Cash, cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$987.83M | 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
|
$854.24M | USD | Point-in-time |
| Cash, cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$854.24M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$421.56M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$421.56M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$307.85M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$307.85M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$14.01M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$14.01M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$21.25M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$21.25M | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$6.00K | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
$6.00K | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
TransferOfOtherRealEstate
|
- | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$171.00K | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$171.00K | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$1.95M | USD | 3 Qtrs |
| Transfer of loans to other real estate owned |
TransferToOtherRealEstate
|
$1.95M | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$339.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$339.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$818.00K | USD | 3 Qtrs |
| Right-of-use assets obtained in exchange for new lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$818.00K | USD | 3 Qtrs |
| Equity investments obtained in exchange for delayed equity contributions |
EquityInvestmentObtainedInExchangeForDelayedEquityContributions
|
$15.15M | USD | 3 Qtrs |
| Equity investments obtained in exchange for delayed equity contributions |
EquityInvestmentObtainedInExchangeForDelayedEquityContributions
|
$15.15M | USD | 3 Qtrs |
| Equity investments obtained in exchange for delayed equity contributions |
EquityInvestmentObtainedInExchangeForDelayedEquityContributions
|
$37.06M | USD | 3 Qtrs |
| Equity investments obtained in exchange for delayed equity contributions |
EquityInvestmentObtainedInExchangeForDelayedEquityContributions
|
$37.06M | USD | 3 Qtrs |
| Dividends declared during the period but not paid |
DividendsPayableCurrentAndNoncurrent
|
$37.71M | USD | Point-in-time |
| Dividends declared during the period but not paid |
DividendsPayableCurrentAndNoncurrent
|
$37.71M | USD | Point-in-time |
| Dividends declared during the period but not paid |
DividendsPayableCurrentAndNoncurrent
|
$39.40M | USD | Point-in-time |
| Dividends declared during the period but not paid |
DividendsPayableCurrentAndNoncurrent
|
$39.40M | USD | Point-in-time |
| Fair value of common stock shares issued |
StockIssued1
|
$92.39M | USD | 3 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$92.39M | USD | 3 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$204.99M | USD | 3 Qtrs |
| Fair value of common stock shares issued |
StockIssued1
|
$204.99M | USD | 3 Qtrs |
| Cash consideration |
CashConsiderationForOutstandingShares
|
$26.01M | USD | 3 Qtrs |
| Cash consideration |
CashConsiderationForOutstandingShares
|
$26.01M | USD | 3 Qtrs |
| Cash consideration |
CashConsiderationForOutstandingShares
|
$2.00K | USD | 3 Qtrs |
| Cash consideration |
CashConsiderationForOutstandingShares
|
$2.00K | USD | 3 Qtrs |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.18B | USD | 3 Qtrs |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.18B | USD | 3 Qtrs |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.36B | USD | 3 Qtrs |
| Fair value of assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$1.36B | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.09B | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.09B | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.16B | USD | 3 Qtrs |
| Liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$1.16B | USD | 3 Qtrs |
Stockholders Equity
84 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
|
$0.99 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Cash dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.99 | USD | 3 Qtrs |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
113.40M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
113.40M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
118.55M | shares | Point-in-time |
| Balance, beginning (in shares) |
CommonStockSharesOutstanding
|
118.55M | shares | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.25B | 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
|
$3.53B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Balance, beginning |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.39M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$67.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$67.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$175.25M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$175.25M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$92.34M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$92.34M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$111.81M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$111.81M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.77M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.77M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$116.41M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$116.41M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$37.52M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$37.52M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$112.55M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$112.55M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$39.22M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$39.22M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$115.98M | USD | 3 Qtrs |
| Cash dividends declared |
DividendsCommonStockCash
|
$115.98M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$92.39M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$92.39M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$204.99M | USD | 3 Qtrs |
| Stock issued in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$204.99M | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| 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 | 3 Qtrs |
| Stock issuances under stock incentive plans |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.72M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.72M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.74M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$4.74M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$1.57M | USD | 1 Quarter |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.78M | USD | 3 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
$3.78M | USD | 3 Qtrs |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
113.40M | shares | Point-in-time |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
113.40M | shares | Point-in-time |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
118.55M | shares | Point-in-time |
| Balance, ending (in shares) |
CommonStockSharesOutstanding
|
118.55M | shares | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.02B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.14B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.25B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.25B | 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
|
$3.53B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.53B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
| Balance, ending |
StockholdersEquity
|
$3.61B | USD | Point-in-time |
Comprehensive Income
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$128.39M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$128.39M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$67.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$67.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$175.25M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$175.25M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$123.40M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$123.40M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$149.00M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$149.00M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$59.58M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$59.58M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$151.47M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$151.47M | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$27.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$27.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$56.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$56.00K | USD | 3 Qtrs |
| 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 gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.16M | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.16M | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-3.20M | USD | 3 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-3.20M | USD | 3 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.38M | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-1.38M | USD | 1 Quarter |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-4.29M | USD | 3 Qtrs |
| Reclassification adjustment for securities transferred from available-for-sale to held-to-maturity |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax
|
$-4.29M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$31.17M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$31.17M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$38.10M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$38.10M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$15.19M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$15.19M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$38.82M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$38.82M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$93.37M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$93.37M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$114.04M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$114.04M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$45.77M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$45.77M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$116.95M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$116.95M | USD | 3 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-57.00K | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-57.00K | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$870.00K | USD | 3 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$870.00K | USD | 3 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-657.00K | USD | 3 Qtrs |
| Unrealized (losses) gains on derivatives used for cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-657.00K | USD | 3 Qtrs |
| Amount of gain reclassified from other comprehensive income to net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$1.30M | USD | 1 Quarter |
| Amount of gain reclassified from other comprehensive income to net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$1.30M | USD | 1 Quarter |
| Amount of gain reclassified from other comprehensive income to net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$3.85M | USD | 3 Qtrs |
| Amount of gain reclassified from other comprehensive income to net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$3.85M | USD | 3 Qtrs |
| Amount of gain reclassified from other comprehensive income to net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
- | USD | 1 Quarter |
| Amount of gain reclassified from other comprehensive income to net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
- | USD | 1 Quarter |
| Amount of gain reclassified from other comprehensive income to net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$63.00K | USD | 3 Qtrs |
| Amount of gain reclassified from other comprehensive income to net income |
OtherComprehensiveIncomeLossCashFlowHedgeReclassificationForDiscontinuanceBeforeTax
|
$63.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-340.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-340.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-746.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-746.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-180.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-180.00K | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.02M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.02M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.24M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.24M | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-540.00K | USD | 3 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-540.00K | USD | 3 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$92.34M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$92.34M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$111.81M | USD | 3 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$111.81M | USD | 3 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.77M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$45.77M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$116.41M | USD | 3 Qtrs |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$116.41M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$143.40M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$143.40M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$240.20M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$240.20M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$113.67M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$113.67M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$291.65M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$291.65M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.