10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-12-084958 |
| Period End Date | 20111231 |
| Filing Date | 20120228 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | gbci-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | 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 |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$104.67M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$33.63M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$23.36M | USD | 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 |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$128.03M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$3.13B | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$2.40B | 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 held for sale |
LoansReceivableHeldForSaleNet
|
$95.46M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$76.21M | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.47B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.75B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$137.11M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$137.52M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$76.74M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$142.93M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.92B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.33B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.61B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$158.87M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$152.49M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$73.48M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$78.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$34.96M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.25M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$40.28M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$31.08M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$8.28M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$10.76M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$13.94M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.10M | 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
|
$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
|
$41.71M | USD | Point-in-time |
| Total assets |
Assets
|
$6.76B | USD | Point-in-time |
| Total assets |
Assets
|
$7.19B | USD | Point-in-time |
| Total assets |
Assets
|
$6.19B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.01B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$855.83M | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$3.81B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$3.67B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$249.40M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$258.64M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$965.14M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$1.07B | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$20.00M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$9.99M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.28M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.13M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$7.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$32.26M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$47.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.34B | 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
|
$173.14M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$193.06M | USD | Point-in-time |
| Accumulated other comprehensive income. |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.49M | USD | Point-in-time |
| Accumulated other comprehensive income. |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$528.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$685.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$850.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$676.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.19B | 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
193 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$54.50M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$33.06M | USD | Annual |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$45.40M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$143.86M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$151.58M | USD | Annual |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$130.25M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$44.84M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$40.54M | USD | Annual |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$42.13M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$76.26M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$57.01M | USD | Annual |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$51.57M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.56M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$69.08M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$72.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.43M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$302.49M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$288.40M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$280.11M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.74M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$68.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.40M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$25.27M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$35.60M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$38.43M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$2.01M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.35M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.61M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$12.69M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$7.95M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$9.52M | USD | Annual |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$284.00K | USD | Annual |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$1.96M | USD | Annual |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$224.00K | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.82M | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$4.96M | USD | Annual |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$6.62M | USD | Annual |
| Total interest expense |
InterestExpense
|
$53.63M | USD | Annual |
| Total interest expense |
InterestExpense
|
$12.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$57.17M | USD | Annual |
| Total interest expense |
InterestExpense
|
$13.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.75M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$10.20M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.30M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.67M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.58M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$44.49M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.23M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.07M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$58.52M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$59.51M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.14M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$56.66M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$234.77M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$56.70M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$58.54M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$235.62M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$245.33M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$84.69M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$27.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.50M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.18M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$20.91M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$8.68M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$17.25M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$124.62M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.15M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$64.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.16M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$171.12M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$150.07M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$120.71M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$44.19M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$43.04M | USD | Annual |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$40.47M | USD | Annual |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$4.91M | USD | Annual |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$5.41M | USD | Annual |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$3.92M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$21.13M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$27.23M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$26.92M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$4.82M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$6.00M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$813.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$314.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$2.23M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$2.04M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-591.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$346.00K | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$124.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$242.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$8.61M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.54M | USD | Annual |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$7.68M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$78.20M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$86.47M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$87.55M | USD | Annual |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$84.97M | USD | Annual |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$87.73M | USD | Annual |
| Compensation, employee benefits and related expense |
LaborAndRelatedExpense
|
$85.69M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$24.26M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$23.47M | USD | Annual |
| Occupancy and equipment expense |
OccupancyNet
|
$23.60M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$6.47M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$6.48M | USD | Annual |
| Advertising and promotions |
AdvertisingExpense
|
$6.83M | USD | Annual |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$3.15M | USD | Annual |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$3.06M | USD | Annual |
| Outsourced data processing expense |
InformationTechnologyAndDataProcessing
|
$3.03M | USD | Annual |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$27.25M | USD | Annual |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$22.19M | USD | Annual |
| Other real estate owned expense |
ForeclosedRealEstateExpense
|
$9.09M | USD | Annual |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.17M | USD | Annual |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$9.12M | USD | Annual |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$8.64M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.18M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.47M | USD | Annual |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$3.12M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$40.16M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$30.03M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$31.58M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$35.16M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$187.95M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$232.12M | USD | Annual |
| Total non-interest expense |
NoninterestExpense
|
$168.82M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.19M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.33M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.12M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.76M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.83M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.71M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.40M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.51M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.67M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$38.37M | USD | Annual |
| Federal and state income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$7.34M | USD | Annual |
| Federal and state income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.99M | USD | Annual |
| Federal and state income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-281.00K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$10.29M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.59M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$34.37M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$10.07M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$17.47M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-19.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$-0.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.61 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.24 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.56 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.61 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.24 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$-0.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.56 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.19 | 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
|
$0.13 | USD | 1 Quarter |
| 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
|
$0.13 | USD | 1 Quarter |
| 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 |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.66M | shares | Annual |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.53M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.66M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.53M | shares | Annual |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | Annual |
Cash Flow Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$10.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-19.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$64.50M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$124.62M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$84.69M | USD | Annual |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$73.00K | USD | Annual |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-17.78M | USD | Annual |
| Net amortization of investment securities premiums and discounts |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-38.03M | USD | Annual |
| Federal Home Loan Bank stock dividends |
FhlbStockDividends
|
$16.00K | USD | Annual |
| Federal Home Loan Bank stock dividends |
FhlbStockDividends
|
$23.00K | USD | Annual |
| Federal Home Loan Bank stock dividends |
FhlbStockDividends
|
$17.00K | USD | Annual |
| Mortgage loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.24B | USD | Annual |
| Mortgage loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$824.09M | USD | Annual |
| Mortgage loans held for sale originated or acquired |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$1.09B | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.13B | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.26B | USD | Annual |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$842.34M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$21.13M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$27.23M | USD | Annual |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$26.92M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$4.82M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$6.00M | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$813.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$314.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$2.23M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$2.04M | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-591.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$346.00K | USD | Annual |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$124.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$242.00K | USD | 1 Quarter |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$3.48M | USD | Annual |
| Stock compensation expense, net of tax benefits |
ShareBasedCompensation
|
$932.00K | USD | Annual |
| Stock compensation expense, net of tax benefits |
ShareBasedCompensation
|
$45.00K | USD | Annual |
| Stock compensation expense, net of tax benefits |
ShareBasedCompensation
|
$1.86M | USD | Annual |
| Excess deficiencies (benefits) related to the exercise of stock options |
TaxBenefitFromStockOptionsExercised
|
$-75.00K | USD | Annual |
| Excess deficiencies (benefits) related to the exercise of stock options |
TaxBenefitFromStockOptionsExercised
|
$4.00K | USD | Annual |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$10.81M | USD | Annual |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$10.44M | USD | Annual |
| Depreciation of premises and equipment |
DepreciationNonproduction
|
$10.45M | USD | Annual |
| Loss on sale of other real estate owned and writedown |
GainsLossesOnSalesOfOtherRealEstate
|
$-15.94M | USD | Annual |
| Loss on sale of other real estate owned and writedown |
GainsLossesOnSalesOfOtherRealEstate
|
$-19.73M | USD | Annual |
| Loss on sale of other real estate owned and writedown |
GainsLossesOnSalesOfOtherRealEstate
|
$-5.68M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$3.18M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$2.47M | USD | Annual |
| Amortization of core deposit intangibles |
AmortizationOfIntangibleAssets
|
$3.12M | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment charge |
GoodwillImpairmentLoss
|
$40.16M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$138.00K | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-29.75M | USD | Annual |
| Deferred tax (benefit) expense |
DeferredIncomeTaxExpenseBenefit
|
$-13.31M | USD | Annual |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.31M | USD | Annual |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$517.00K | USD | Annual |
| Net (increase) decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.71M | USD | Annual |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.88M | USD | Annual |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.46M | USD | Annual |
| Net decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$29.89M | USD | Annual |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-2.24M | USD | Annual |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.42M | USD | Annual |
| Net decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-683.00K | USD | Annual |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.22M | USD | Annual |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.79M | USD | Annual |
| Net increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$96.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$186.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$193.94M | USD | Annual |
| Proceeds from sales, maturities and prepayments of investment securities, available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$700.18M | USD | Annual |
| Proceeds from sales, maturities and prepayments of investment securities, available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$310.81M | USD | Annual |
| Proceeds from sales, maturities and prepayments of investment securities, available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.02B | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireInvestments
|
$1.73B | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireInvestments
|
$768.04M | USD | Annual |
| Purchases of investment securities available-for-sale |
PaymentsToAcquireInvestments
|
$1.66B | USD | Annual |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$1.24B | USD | Annual |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$958.40M | USD | Annual |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$984.83M | USD | Annual |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$826.33M | USD | Annual |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$849.22M | USD | Annual |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$1.19B | USD | Annual |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.86M | USD | Annual |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$22.65M | USD | Annual |
| Net addition of premises and equipment and other real estate owned |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.49M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$46.70M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$30.53M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$14.76M | USD | Annual |
| Net decrease (increase) of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-15.36M | USD | Annual |
| Net decrease (increase) of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$1.83M | USD | Annual |
| Net decrease (increase) of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$701.00K | USD | Annual |
| Net cash received for acquisition of bank |
NetCashReceivedPaidForAcquisitionOfBanks
|
$41.72M | USD | Annual |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-529.10M | USD | Annual |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-363.68M | USD | Annual |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-822.51M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$421.75M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$601.06M | USD | Annual |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$299.31M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$36.90M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$8.25M | USD | Annual |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$9.24M | USD | Annual |
| Net increase in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$451.91M | USD | Annual |
| Net increase in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$103.91M | USD | Annual |
| Net increase in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$174.77M | USD | Annual |
| Net decrease in Federal Reserve Bank discount window |
PaymentsForProceedsFromFederalReserveBankDiscountWindow
|
$225.00M | USD | Annual |
| Net decrease in Federal Reserve Bank discount window |
PaymentsForProceedsFromFederalReserveBankDiscountWindow
|
$689.00M | USD | Annual |
| Net (decrease) increase in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$-6.40M | USD | Annual |
| Net (decrease) increase in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$9.87M | USD | Annual |
| Net (decrease) increase in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$565.00K | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$37.40M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$37.40M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$32.02M | USD | Annual |
| Excess (deficiencies) benefits related to the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-4.00K | USD | Annual |
| Excess (deficiencies) benefits related to the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$75.00K | USD | Annual |
| Proceeds from exercise of stock options and other stock issued |
ProceedsFromIssuanceOrSaleOfEquity
|
$2.55M | USD | Annual |
| Proceeds from exercise of stock options and other stock issued |
ProceedsFromIssuanceOrSaleOfEquity
|
$145.65M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$365.19M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$342.27M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$523.08M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-105.48M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.94M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$75.32M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.25M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.03M | USD | Point-in-time |
| Cash and cash equivalents at beginning 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
|
$135.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$128.03M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$210.57M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$54.32M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$45.91M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$59.41M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$9.37M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$7.92M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$36.78M | USD | Annual |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$10.21M | USD | Annual |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$8.66M | USD | Annual |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$8.15M | USD | Annual |
| Other real estate acquired in settlement of loans |
OtherRealEstateAcquiredInSettlementOfLoans
|
$72.57M | USD | Annual |
| Other real estate acquired in settlement of loans |
OtherRealEstateAcquiredInSettlementOfLoans
|
$71.97M | USD | Annual |
| Other real estate acquired in settlement of loans |
OtherRealEstateAcquiredInSettlementOfLoans
|
$79.30M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$685.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$850.23M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$676.94M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$838.20M | 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 income |
NetIncomeLoss
|
$10.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-19.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.45M | USD | 1 Quarter |
| Unrealized gain on securities, net of reclassification adjustment and taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$876.00K | USD | Annual |
| Unrealized gain on securities, net of reclassification adjustment and taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$895.00K | USD | Annual |
| Unrealized gain on securities, net of reclassification adjustment and taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$38.40M | USD | Annual |
| Change in fair value of derivatives used for cash flow hedges, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.44M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.43M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$43.21M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.27M | USD | Annual |
| Cash dividends declared ($0.52 per share) |
DividendsCommonStockCash
|
$37.40M | USD | Annual |
| Cash dividends declared ($0.52 per share) |
DividendsCommonStockCash
|
$32.02M | USD | Annual |
| Cash dividends declared ($0.52 per share) |
DividendsCommonStockCash
|
$37.40M | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$58.00K | USD | Annual |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.55M | USD | Annual |
| Stock issued in connection with acquisition, value |
StockIssuedDuringPeriodValueAcquisitions
|
$1.42M | 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
|
$1.73M | USD | Annual |
| Stock based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-1.01M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$685.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$850.23M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$676.94M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$838.20M | 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
11 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
|
$0.13 | USD | 1 Quarter |
| 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
|
$0.13 | USD | 1 Quarter |
| 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 |
| 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
|
$0.52 | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.