10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-302438 |
| Period End Date | 20110930 |
| Filing Date | 20111108 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | gbci-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$98.15M | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$35.62M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$33.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$133.77M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$105.09M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.94B | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.40B | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$67.88M | 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, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
117.19M | shares | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.52B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.75B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$134.26M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$141.66M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$137.11M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$139.79M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$138.09M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$142.93M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.39B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.61B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.49M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$157.73M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$73.48M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$93.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.30M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.25M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$20.57M | 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
|
$8.84M | USD | Point-in-time |
| Net carrying value |
Goodwill
|
$146.26M | USD | Point-in-time |
| Net carrying value |
Goodwill
|
$146.26M | USD | Point-in-time |
| Net carrying value |
Goodwill
|
$146.26M | USD | Point-in-time |
| Net carrying value |
Goodwill
|
$106.10M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$49.69M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$65.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$51.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$48.66M | USD | Point-in-time |
| Total assets |
Assets
|
$6.27B | USD | Point-in-time |
| Total assets |
Assets
|
$6.76B | USD | Point-in-time |
| Total assets |
Assets
|
$7.04B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$996.26M | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$855.83M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$3.77B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$3.67B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$45.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
- | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$249.40M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$301.82M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$889.05M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$965.14M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$20.00M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$14.79M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.13M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.24M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.69M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$39.18M | 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
|
$6.19B | 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
|
$168.14M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$193.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.65M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$528.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$851.39M | 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
|
$6.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.04B | 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
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.99M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$24.86M | USD | 3 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$11.37M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$34.62M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$98.62M | USD | 3 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$32.59M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$35.73M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$109.41M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.22M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.60M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$31.96M | USD | 3 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$30.89M | USD | 3 Qtrs |
| Investment securities, available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$20.63M | USD | 1 Quarter |
| Investment securities, available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$14.40M | USD | 1 Quarter |
| Investment securities, available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$43.33M | USD | 3 Qtrs |
| Investment securities, available-for-sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$57.00M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$211.37M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$219.32M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$72.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.43M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$19.89M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$9.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.22M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$27.70M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.23M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$357.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$412.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.03M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.49M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$2.32M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$7.08M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$9.13M | USD | 3 Qtrs |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$60.00K | USD | 1 Quarter |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$155.00K | USD | 3 Qtrs |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$26.00K | USD | 1 Quarter |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$242.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.68M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.97M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.17M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.09M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$34.30M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$11.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$41.21M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$13.58M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.14M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$58.52M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$177.07M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$178.10M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.16M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$55.83M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$57.32M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$42.96M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.36M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.79M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$121.25M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$11.56M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$11.96M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$32.12M | USD | 3 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$33.10M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$973.00K | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$3.65M | USD | 3 Qtrs |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.27M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$2.88M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$14.11M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.37M | USD | 1 Quarter |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$17.39M | USD | 3 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$5.12M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$2.60M | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$813.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$346.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$2.04M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$2.47M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.83M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$5.75M | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.35M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$20.94M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.98M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$61.59M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$56.18M | USD | 3 Qtrs |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$64.38M | USD | 3 Qtrs |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$22.23M | USD | 1 Quarter |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$21.61M | USD | 1 Quarter |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$65.24M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$17.71M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$17.97M | USD | 3 Qtrs |
| Occupancy and equipment expense |
OccupancyNet
|
$6.03M | USD | 1 Quarter |
| Occupancy and equipment expense |
OccupancyNet
|
$6.03M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$1.76M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$4.88M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$5.15M | USD | 3 Qtrs |
| Advertising and promotions |
AdvertisingExpense
|
$1.91M | USD | 1 Quarter |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$750.00K | USD | 1 Quarter |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$740.00K | USD | 1 Quarter |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$2.30M | USD | 3 Qtrs |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$2.21M | USD | 3 Qtrs |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$7.20M | USD | 1 Quarter |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$19.35M | USD | 3 Qtrs |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$14.36M | USD | 3 Qtrs |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$9.65M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$7.00M | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.64M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$6.16M | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.63M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.42M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$599.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.92M | USD | 3 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$801.00K | USD | 1 Quarter |
| Goodwill Impairment charge |
GoodwillImpairmentLoss
|
$40.16M | USD | 3 Qtrs |
| Goodwill Impairment charge |
GoodwillImpairmentLoss
|
$40.16M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$22.88M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$25.13M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$8.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$8.57M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$52.02M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$88.30M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$142.21M | USD | 3 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$176.99M | USD | 3 Qtrs |
| (Loss) Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.33M | USD | 1 Quarter |
| (Loss) Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$40.16M | USD | 3 Qtrs |
| (Loss) Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$434.00K | USD | 3 Qtrs |
| (Loss) Earnings Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.40M | USD | 1 Quarter |
| Federal and state income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-2.69M | USD | 3 Qtrs |
| Federal and state income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-5.35M | USD | 1 Quarter |
| Federal and state income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$1.89M | USD | 1 Quarter |
| Federal and state income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$7.42M | USD | 3 Qtrs |
| Net (Loss) Earnings |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$32.74M | USD | 3 Qtrs |
| Net (Loss) Earnings |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net (Loss) Earnings |
NetIncomeLoss
|
$3.12M | USD | 3 Qtrs |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-19.05M | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.48 | USD | 3 Qtrs |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.04 | USD | 3 Qtrs |
| Basic (loss) earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.04 | USD | 3 Qtrs |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.48 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.90M | shares | 3 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.90M | shares | 3 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | 3 Qtrs |
Cash Flow Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.83M | USD | 3 Qtrs |
| Proceeds from sales, maturities and prepayments of investment securities available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$438.94M | USD | 3 Qtrs |
| Proceeds from sales, maturities and prepayments of investment securities available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$670.81M | USD | 3 Qtrs |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireInvestments
|
$1.17B | USD | 3 Qtrs |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireInvestments
|
$734.81M | USD | 3 Qtrs |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$678.24M | USD | 3 Qtrs |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$660.28M | USD | 3 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$577.73M | USD | 3 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$610.21M | USD | 3 Qtrs |
| Net decrease (increase) of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-15.36M | USD | 3 Qtrs |
| Net decrease (increase) of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$1.82M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$31.36M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$36.71M | USD | 3 Qtrs |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.94M | USD | 3 Qtrs |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.56M | USD | 3 Qtrs |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-366.62M | USD | 3 Qtrs |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.86M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$248.63M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$317.69M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$25.10M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$52.42M | USD | 3 Qtrs |
| Net decrease in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-76.09M | USD | 3 Qtrs |
| Net decrease in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-211.18M | USD | 3 Qtrs |
| Net decrease in Federal Reserve Bank discount window |
PaymentsForProceedsFromFederalReserveBankDiscountWindow
|
$225.00M | USD | 3 Qtrs |
| Net increase in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$-3.75M | USD | 3 Qtrs |
| Net increase in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$-39.89M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$28.05M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$28.05M | USD | 3 Qtrs |
| Deficiencies in benefits related to the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-4.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options and other stock issued |
ProceedsFromIssuanceOrSaleOfEquity
|
$145.65M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.96M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$236.80M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-95.06M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$28.68M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.51M | 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
|
$133.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$115.51M | 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
|
$133.77M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$35.85M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaid
|
$41.39M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$9.37M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$6.32M | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$9.64M | USD | 3 Qtrs |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$4.33M | USD | 3 Qtrs |
| Other real estate acquired in settlement of loans |
OtherRealEstateAcquiredInSettlementOfLoans
|
$67.34M | USD | 3 Qtrs |
| Other real estate acquired in settlement of loans |
OtherRealEstateAcquiredInSettlementOfLoans
|
$64.48M | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$851.39M | 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 (loss) earnings |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$32.74M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net (loss) earnings |
NetIncomeLoss
|
$3.12M | USD | 3 Qtrs |
| Net (loss) earnings |
NetIncomeLoss
|
$-19.05M | USD | 1 Quarter |
| Unrealized gain on securities, net of reclassification adjustment and taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$39.12M | USD | 3 Qtrs |
| Unrealized gain on securities, net of reclassification adjustment and taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$876.00K | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$42.24M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$43.21M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$17.09M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-4.04M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$49.53M | USD | 3 Qtrs |
| Cash dividends declared ($0.39 per share in 2011 and $0.52 per share in 2010) |
DividendsCommonStockCash
|
$37.40M | USD | Annual |
| Cash dividends declared ($0.39 per share in 2011 and $0.52 per share in 2010) |
DividendsCommonStockCash
|
$28.05M | USD | 3 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.00K | USD | Annual |
| Public offering of stock issued |
StockIssuedDuringPeriodValueNewIssues
|
$145.60M | USD | Annual |
| Stock based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$850.00K | USD | Annual |
| Stock based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.01M | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$851.39M | 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
|
$0.39 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.39 | USD | 3 Qtrs |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.