10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-074455 |
| Period End Date | 20110630 |
| Filing Date | 20110808 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | gbci-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash on hand and in banks |
CashAndDueFromBanks
|
$94.89M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$71.47M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$34.15M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$33.63M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | 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, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$129.04M | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.78B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$35.44M | 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 |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.75B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.60B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$140.83M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$143.60M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$142.93M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$139.79M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$137.11M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$141.66M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.61B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.46B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$154.41M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.49M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$99.58M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$73.48M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.25M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.23M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$23.55M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$40.28M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$9.44M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$10.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.26M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$65.04M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$50.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$48.17M | USD | Point-in-time |
| Total assets |
Assets
|
$6.98B | USD | Point-in-time |
| Total assets |
Assets
|
$6.76B | USD | Point-in-time |
| Total assets |
Assets
|
$6.29B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$916.89M | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$855.83M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$3.79B | 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
|
$925.06M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$251.30M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$249.40M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$48.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$14.80M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$20.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$6.26M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.25M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.13M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$38.12M | 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
|
$6.11B | 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, 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
|
$642.88M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$643.89M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$193.06M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$196.54M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$24.64M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$528.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$864.77M | 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 liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.98B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.76B | USD | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
| Number of common stock shares issued and outstanding |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
Income Statement
150 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.16M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$11.42M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$23.25M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.87M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$37.00M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$66.03M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$73.67M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$32.98M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$20.66M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.21M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.72M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$21.36M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$28.93M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$36.37M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$14.67M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$20.22M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$139.94M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.56M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$147.22M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.22M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.67M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$18.55M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$4.76M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.45M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.09M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$5.64M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$399.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$676.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$815.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$319.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.92M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.65M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.27M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$3.28M | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$216.00K | USD | 2 Qtrs |
| Other borrowed funds |
InterestExpenseOther
|
$62.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$26.00K | USD | 1 Quarter |
| Other borrowed funds |
InterestExpenseOther
|
$95.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$13.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$27.63M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.00M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.07M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$116.94M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$119.58M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.23M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$38.65M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$38.16M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.15M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$41.08M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$78.28M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$42.82M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$81.43M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$21.54M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$10.64M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$11.33M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$20.16M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$928.00K | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.91M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$2.38M | USD | 2 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.26M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$4.29M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$8.98M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$6.13M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$10.02M | USD | 2 Qtrs |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-467.00K | USD | 2 Qtrs |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-591.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$242.00K | USD | 1 Quarter |
| (Loss) gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$556.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.89M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$4.47M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.14M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.29M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$21.42M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$37.60M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$35.25M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$17.85M | USD | 1 Quarter |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$43.01M | USD | 2 Qtrs |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$21.65M | USD | 1 Quarter |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$21.17M | USD | 1 Quarter |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$42.77M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$11.94M | USD | 2 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$5.73M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$5.99M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$11.68M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$3.24M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$3.12M | USD | 2 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$1.64M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$1.64M | USD | 1 Quarter |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$1.56M | USD | 2 Qtrs |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$761.00K | USD | 1 Quarter |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$791.00K | USD | 1 Quarter |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$1.46M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$590.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.62M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$801.00K | USD | 1 Quarter |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$7.16M | USD | 2 Qtrs |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$7.37M | USD | 1 Quarter |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$9.69M | USD | 2 Qtrs |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$5.06M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.37M | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.20M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.17M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.52M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$14.88M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$7.85M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$9.05M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$16.56M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$90.20M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$48.24M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$46.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$88.70M | USD | 2 Qtrs |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.71M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.84M | USD | 2 Qtrs |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 1 Quarter |
| Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.83M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$5.54M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$2.66M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$2.78M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$826.00K | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$23.29M | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$22.17M | USD | 2 Qtrs |
| Net Earnings |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$13.22M | USD | 1 Quarter |
| Net Earnings |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.35 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.35 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.36M | shares | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.91M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | 2 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.91M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | 2 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.36M | shares | 2 Qtrs |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.27M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.45M | USD | 2 Qtrs |
| Proceeds from sales, maturities and prepayments of investments available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$244.48M | USD | 2 Qtrs |
| Proceeds from sales, maturities and prepayments of investments available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$429.26M | USD | 2 Qtrs |
| Purchases of investments available-for-sale |
PaymentsToAcquireInvestments
|
$469.03M | USD | 2 Qtrs |
| Purchases of investments available-for-sale |
PaymentsToAcquireInvestments
|
$796.15M | USD | 2 Qtrs |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$427.90M | USD | 2 Qtrs |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$459.49M | USD | 2 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$397.17M | USD | 2 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$416.71M | USD | 2 Qtrs |
| Net decrease (increase) of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$1.73M | USD | 2 Qtrs |
| Net decrease (increase) of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-14.28M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$25.72M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$17.44M | USD | 2 Qtrs |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.34M | USD | 2 Qtrs |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.00M | USD | 2 Qtrs |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-198.37M | USD | 2 Qtrs |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-280.20M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$182.90M | USD | 2 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$409.96M | USD | 2 Qtrs |
| Net decrease in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-260.38M | USD | 2 Qtrs |
| Net decrease in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-40.08M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$11.89M | USD | 2 Qtrs |
| Net increase in securities sold under repurchase agreements |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$1.90M | USD | 2 Qtrs |
| Net decrease in Federal Reserve Bank discount window |
PaymentsForProceedsFromFederalReserveBankDiscountWindow
|
$225.00M | USD | 2 Qtrs |
| Net increase (decrease) in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$3.61M | USD | 2 Qtrs |
| Net increase (decrease) in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$-42.87M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.70M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.70M | USD | 2 Qtrs |
| Deficiencies in benefits related to the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-4.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options and other stock issued |
ProceedsFromIssuanceOrSaleOfEquity
|
$145.65M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$168.88M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$59.81M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-42.11M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.95M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.57M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$168.47M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.04M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.09M | 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
|
$168.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$129.04M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.09M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$23.98M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$27.26M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$8.06M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$3.68M | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$6.32M | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$2.52M | USD | 2 Qtrs |
| Other real estate acquired in settlement of loans |
OtherRealEstateAcquiredInSettlementOfLoans
|
$49.57M | USD | 2 Qtrs |
| Other real estate acquired in settlement of loans |
OtherRealEstateAcquiredInSettlementOfLoans
|
$45.89M | USD | 2 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$864.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$685.89M | 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
|
$23.29M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$22.17M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$13.22M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Unrealized gain on securities, net of reclassification adjustment and taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$24.11M | USD | 2 Qtrs |
| Unrealized gain on securities, net of reclassification adjustment and taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$876.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.23M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$16.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.28M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.21M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.43M | USD | 2 Qtrs |
| Cash dividends declared ($0.26 per share in 2011 and $0.52 per share in 2010) |
DividendsCommonStockCash
|
$37.40M | USD | Annual |
| Cash dividends declared ($0.26 per share in 2011 and $0.52 per share in 2010) |
DividendsCommonStockCash
|
$18.70M | USD | 2 Qtrs |
| Public offering of stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$145.60M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.00K | USD | Annual |
| Stock based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$850.00K | USD | Annual |
| Stock based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.02M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$864.77M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$685.89M | 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
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.