10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-047950 |
| Period End Date | 20110331 |
| Filing Date | 20110510 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | gbci-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash on hand and in banks |
CashAndDueFromBanks
|
$71.47M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$75.47M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$22.63M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$33.62M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$98.10M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$105.09M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.71B | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.40B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$23.90M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$76.21M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, gross |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.75B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Loans receivable, gross |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.65B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$137.11M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$140.83M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.61B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.51B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.49M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.92M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$82.59M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$73.48M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$33.71M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.25M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$37.96M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$40.28M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$10.76M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$10.03M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.26M | USD | Point-in-time |
| Non-marketable equity securities |
NonMarketableEquitySecurities
|
$64.43M | USD | Point-in-time |
| Non-marketable equity securities |
NonMarketableEquitySecurities
|
$64.43M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$47.48M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.39M | USD | Point-in-time |
| Total assets |
Assets
|
$6.76B | USD | Point-in-time |
| Total assets |
Assets
|
$6.91B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$855.83M | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$888.31M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$3.66B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$3.67B | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$965.14M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$960.10M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$249.40M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$250.93M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$20.00M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$14.13M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.25M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.79M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.17M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.13M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$160.54M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$32.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.07B | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$719.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share, 117,187,500 shares authorized |
CommonStockValueOutstanding
|
$719.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$643.89M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$642.88M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$194.00M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$193.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.29M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$528.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$685.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$839.89M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.91B | USD | Point-in-time |
| Number of shares outstanding |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
| Number of shares outstanding |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
| Book value per share |
BookValuePerShare
|
$11.66 | USD | Point-in-time |
| Book value per share |
BookValuePerShare
|
$11.68 | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$11.83M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.72M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$33.06M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$36.67M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.45M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.64M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$14.25M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$16.15M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.37M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.33M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvances
|
$2.31M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvances
|
$2.55M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$357.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$416.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseTrustPreferredSecurities
|
$1.64M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseTrustPreferredSecurities
|
$1.64M | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$33.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$190.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.67M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$59.51M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$56.70M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.91M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$38.60M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$37.20M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$10.21M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$9.52M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.13M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$977.00K | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.69M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.89M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$314.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$124.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.39M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.33M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$17.39M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$16.18M | USD | 1 Quarter |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$21.36M | USD | 1 Quarter |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$21.60M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$5.95M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$5.95M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$1.48M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$1.59M | USD | 1 Quarter |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$694.00K | USD | 1 Quarter |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$773.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$820.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$727.00K | USD | 1 Quarter |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$2.10M | USD | 1 Quarter |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$2.32M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.20M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.32M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$7.03M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$7.51M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$42.48M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$41.96M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.83M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.12M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$2.76M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net Earnings |
NetIncomeLoss
|
$10.07M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$10.29M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Return on average assets (annualizaed) |
ReturnOnAverageAssets
|
0.01 | pure | 1 Quarter |
| Return on average assets (annualizaed) |
ReturnOnAverageAssets
|
0.01 | pure | 1 Quarter |
| Return on average equity (annualized) |
ReturnOnAverageEquity
|
0.05 | pure | 1 Quarter |
| Return on average equity (annualized) |
ReturnOnAverageEquity
|
0.06 | pure | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.76M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.76M | shares | 1 Quarter |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$226.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.94M | USD | 1 Quarter |
| Proceeds from sales, maturities and prepayments of investments available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$107.23M | USD | 1 Quarter |
| Proceeds from sales, maturities and prepayments of investments available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$104.06M | USD | 1 Quarter |
| Purchases of investments available-for-sale |
PaymentsToAcquireInvestments
|
$420.79M | USD | 1 Quarter |
| Purchases of investments available-for-sale |
PaymentsToAcquireInvestments
|
$229.92M | USD | 1 Quarter |
| Principal collected on commercial and consumer loans |
ProceedsFromPrincipalCollectedOnCommercialAndConsumerLoans
|
$166.83M | USD | 1 Quarter |
| Principal collected on commercial and consumer loans |
ProceedsFromPrincipalCollectedOnCommercialAndConsumerLoans
|
$150.05M | USD | 1 Quarter |
| Commercial and consumer loans originated or acquired |
PaymentsForCommercialAndConsumerLoansOriginatedOrAcquired
|
$163.10M | USD | 1 Quarter |
| Commercial and consumer loans originated or acquired |
PaymentsForCommercialAndConsumerLoansOriginatedOrAcquired
|
$166.44M | USD | 1 Quarter |
| Principal collections on real estate loans |
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
$-102.98M | USD | 1 Quarter |
| Principal collections on real estate loans |
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
$-40.49M | USD | 1 Quarter |
| Real estate loans originated or acquired |
PaymentsForRealEstateLoansOriginatedOrAcquired
|
$28.03M | USD | 1 Quarter |
| Real estate loans originated or acquired |
PaymentsForRealEstateLoansOriginatedOrAcquired
|
$21.88M | USD | 1 Quarter |
| Net purchase of FHLB and FRB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$677.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$5.69M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.03M | USD | 1 Quarter |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.96M | USD | 1 Quarter |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.86M | USD | 1 Quarter |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-107.67M | USD | 1 Quarter |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.61M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$30.41M | USD | 1 Quarter |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$64.69M | USD | 1 Quarter |
| Net (decrease) increase in FHLB advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$12.52M | USD | 1 Quarter |
| Net (decrease) increase in FHLB advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-5.04M | USD | 1 Quarter |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$1.53M | USD | 1 Quarter |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$29.60M | USD | 1 Quarter |
| Net decrease in Federal Reserve Bank discount window |
PaymentsForProceedsFromFederalReserveBankDiscountWindow
|
$225.00M | USD | 1 Quarter |
| Net decrease in other borrowed funds |
PaymentOrProceedsFromOtherBorrowedFunds
|
$5.83M | USD | 1 Quarter |
| Net decrease in other borrowed funds |
PaymentOrProceedsFromOtherBorrowedFunds
|
$6.92M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.35M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$9.35M | USD | 1 Quarter |
| Proceeds from exercise of stock options and other stock issued |
ProceedsFromIssuanceOrSaleOfEquity
|
$145.71M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.71M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.25M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.99M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.49M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$177.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$177.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.57M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.09M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.10M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$12.24M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$13.83M | USD | 1 Quarter |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$4.32M | USD | 1 Quarter |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$1.15M | USD | 1 Quarter |
| Other real estate acquired in settlement of loans |
OtherRealEstateAcquiredInSettlementOfLoans
|
$13.42M | USD | 1 Quarter |
| Other real estate acquired in settlement of loans |
OtherRealEstateAcquiredInSettlementOfLoans
|
$17.28M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$685.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$839.89M | USD | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
| Beginning Balance, shares |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
| Net earnings |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$10.07M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.29M | USD | 1 Quarter |
| Unrealized gain on securities, net of reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$876.00K | USD | Annual |
| Unrealized gain on securities, net of reclassification adjustment and taxes |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$1.77M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.21M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.05M | USD | 1 Quarter |
| Cash dividends declared 0.52 and 0.13 per share for year 2010 and 2011 respectively |
DividendsCommonStockCash
|
$9.35M | USD | 1 Quarter |
| Cash dividends declared 0.52 and 0.13 per share for year 2010 and 2011 respectively |
DividendsCommonStockCash
|
$37.40M | USD | Annual |
| Public offering of stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$145.60M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.00K | USD | Annual |
| Stock based compensation and tax benefit |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.02M | USD | 1 Quarter |
| Stock based compensation and tax benefit |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$850.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$685.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$839.89M | USD | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
| Ending Balance, shares |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.