10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-344166 |
| Period End Date | 20120630 |
| Filing Date | 20120808 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | gbci-20120630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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 |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$104.67M | USD | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred shares, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Cash on hand and in banks |
CashAndDueFromBanks
|
$92.12M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$48.30M | USD | Point-in-time |
| Interest bearing cash deposits |
InterestBearingDepositsInBanks
|
$23.36M | USD | Point-in-time |
| Preferred shares, issued |
PreferredStockSharesIssued
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$140.42M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
- | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$128.03M | USD | Point-in-time |
| Preferred shares, outstanding |
PreferredStockSharesOutstanding
|
- | shares | 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 |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Investment securities, available-for-sale |
AvailableForSaleSecurities
|
$3.40B | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$95.46M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$88.44M | 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
|
$3.45B | USD | Point-in-time |
| Loans receivable |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$3.47B | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$139.79M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$140.83M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$136.59M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$137.52M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$137.11M | USD | Point-in-time |
| Allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$137.46M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.33B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.31B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$159.43M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$158.87M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$69.17M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstateAndForeclosedAssets
|
$78.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$37.11M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$34.96M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$22.89M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$31.08M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$7.20M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$8.28M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$106.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$146.26M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$50.37M | USD | Point-in-time |
| Non-marketable equity securities |
NonmarketableSecuritiesEquitySecurities
|
$49.69M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$41.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$40.95M | USD | Point-in-time |
| Total assets |
Assets
|
$7.19B | USD | Point-in-time |
| Total assets |
Assets
|
$7.43B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.07B | USD | Point-in-time |
| Non-interest bearing deposits |
NoninterestBearingDepositLiabilities
|
$1.01B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$3.92B | USD | Point-in-time |
| Interest bearing deposits |
InterestBearingDepositLiabilities
|
$3.81B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$466.78M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$258.64M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$906.03M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$1.07B | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$9.99M | USD | Point-in-time |
| Other borrowed funds |
OtherBorrowings
|
$9.97M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.28M | USD | Point-in-time |
| Subordinated debentures |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
$125.35M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.83M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$5.08M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$62.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$47.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.56B | 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
|
$641.66M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$189.75M | USD | Point-in-time |
| Retained earnings - substantially restricted |
RetainedEarningsAccumulatedDeficit
|
$173.14M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$44.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$33.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$876.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$864.77M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$850.23M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.43B | 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
|
71.93M | shares | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$7.50M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$15.28M | USD | 2 Qtrs |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$8.16M | USD | 1 Quarter |
| Residential real estate loans |
InterestAndFeeIncomeLoansConsumerRealEstate
|
$16.87M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$32.98M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$66.03M | USD | 2 Qtrs |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$30.43M | USD | 1 Quarter |
| Commercial loans |
InterestAndFeeIncomeLoansCommercial
|
$61.47M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$10.21M | USD | 1 Quarter |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$17.98M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$20.66M | USD | 2 Qtrs |
| Consumer and other loans |
InterestAndFeeIncomeLoansOtherConsumer
|
$8.81M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$37.34M | USD | 2 Qtrs |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$17.45M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$20.22M | USD | 1 Quarter |
| Investment securities |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$36.37M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$132.08M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$139.94M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.56M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$64.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.56M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.67M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.61M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$319.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$303.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$676.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$602.00K | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.22M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$6.60M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$5.64M | USD | 2 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAdvance
|
$3.09M | USD | 1 Quarter |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$62.00K | USD | 1 Quarter |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$95.00K | USD | 2 Qtrs |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$61.00K | USD | 1 Quarter |
| Federal funds purchased and other borrowed funds |
FederalFundsPurchasedAndOtherBorrowedFunds
|
$123.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$853.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.75M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$2.92M | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseJuniorSubordinatedDebentures
|
$1.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$23.00M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$11.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$18.64M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$60.23M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$55.15M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$116.94M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$113.43M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$38.65M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.92M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.55M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanLeaseAndOtherLosses
|
$19.15M | 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
|
$41.08M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$96.88M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.22M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$11.29M | USD | 1 Quarter |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$21.78M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$21.54M | USD | 2 Qtrs |
| Service charges and other fees |
FeesAndCommissionsDepositorAccounts
|
$11.33M | USD | 1 Quarter |
| Miscellaneous loan fees and charges |
FeesAndCommissionsOther
|
$1.11M | USD | 1 Quarter |
| 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
|
$2.06M | USD | 2 Qtrs |
| 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
|
$14.34M | USD | 2 Qtrs |
| Gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.52M | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-467.00K | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
$-591.00K | USD | 1 Quarter |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 2 Qtrs |
| Loss on sale of investments |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.89M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.95M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$1.86M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOtherOperatingIncome
|
$3.29M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$35.25M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$21.79M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$42.13M | USD | 2 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$17.85M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.68M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$47.24M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$21.17M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$42.77M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$11.68M | USD | 2 Qtrs |
| Occupancy and equipment |
OccupancyNet
|
$5.73M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$5.83M | USD | 1 Quarter |
| Occupancy and equipment |
OccupancyNet
|
$11.79M | 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
|
$1.71M | USD | 1 Quarter |
| Advertising and promotions |
AdvertisingExpense
|
$3.12M | USD | 2 Qtrs |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$788.00K | USD | 1 Quarter |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$1.56M | USD | 2 Qtrs |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$791.00K | USD | 1 Quarter |
| Outsourced data processing |
InformationTechnologyAndDataProcessing
|
$1.63M | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$5.06M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$7.16M | USD | 2 Qtrs |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$2.20M | USD | 1 Quarter |
| Other real estate owned |
ForeclosedRealEstateExpense
|
$9.02M | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.20M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.01M | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.52M | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.30M | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 2 Qtrs |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$590.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$535.00K | USD | 1 Quarter |
| Core deposit intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.09M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$9.05M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$10.15M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$16.56M | USD | 2 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$18.33M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$46.22M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$95.23M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$88.70M | USD | 2 Qtrs |
| Total non-interest expense |
NoninterestExpense
|
$46.19M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.84M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.78M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$22.82M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.71M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$3.84M | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$8.46M | USD | 2 Qtrs |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$826.00K | USD | 1 Quarter |
| Federal and state income tax expense |
IncomeTaxExpenseBenefit
|
$2.66M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$35.31M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$22.17M | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.49 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.49 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| 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
|
$0.13 | USD | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.93M | shares | 1 Quarter |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | 2 Qtrs |
| Average outstanding shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.92M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.93M | shares | 1 Quarter |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | 2 Qtrs |
| Average outstanding shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.92M | shares | 2 Qtrs |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$135.27M | USD | 2 Qtrs |
| Proceeds from sales, maturities and prepayments of investment securities, available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$871.47M | USD | 2 Qtrs |
| Proceeds from sales, maturities and prepayments of investment securities, available-for-sale |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$429.26M | USD | 2 Qtrs |
| Purchase of investment securities, available-for-sale |
PaymentsToAcquireInvestments
|
$796.15M | USD | 2 Qtrs |
| Purchase of investment securities, available-for-sale |
PaymentsToAcquireInvestments
|
$1.15B | USD | 2 Qtrs |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$441.32M | USD | 2 Qtrs |
| Principal collected on loans |
PrincipalCollectionsOnLoans
|
$459.49M | USD | 2 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$478.54M | USD | 2 Qtrs |
| Loans originated or acquired |
PaymentsForLoansOriginatedOrAcquired
|
$397.17M | 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
|
$5.50M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$18.07M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$17.44M | USD | 2 Qtrs |
| Net (sale) purchase of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$-14.28M | USD | 2 Qtrs |
| Net (sale) purchase of non-marketable equity securities |
PaymentsForProceedsFromNonMarketableEquitySecurities
|
$671.00K | USD | 2 Qtrs |
| Net cash used in investment activities |
NetCashProvidedByUsedInInvestingActivities
|
$-308.84M | 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
|
$161.06M | USD | 2 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$208.14M | USD | 2 Qtrs |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$1.90M | USD | 2 Qtrs |
| Net decrease in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-163.02M | USD | 2 Qtrs |
| Net decrease in Federal Home Loan Bank advances |
ProceedsFromPaymentsForFederalHomeLoanBankAdvances
|
$-40.08M | USD | 2 Qtrs |
| Net increase in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$-42.87M | USD | 2 Qtrs |
| Net increase in federal funds purchased and other borrowed funds |
PaymentsForProceedsFromFederalFundsPurchasedAndOtherBorrowedFunds
|
$-50.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.70M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$18.70M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$168.88M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$187.53M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.39M | USD | 2 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.95M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.09M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$140.42M | 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
|
$128.03M | 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
|
$140.42M | 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
|
$128.03M | 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
|
$19.39M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$3.68M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$8.22M | USD | 2 Qtrs |
| Sale and refinancing of other real estate owned |
SaleAndRefinancingOfOtherRealEstateOwned
|
$668.00K | 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
|
$16.37M | USD | 2 Qtrs |
| Other real estate acquired in settlement of loans |
OtherRealEstateAcquiredInSettlementOfLoans
|
$49.57M | USD | 2 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 2 Qtrs |
| 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
|
$0.13 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$876.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$864.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$850.23M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
71.93M | shares | Point-in-time |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.52M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$46.28M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$45.88M | USD | 2 Qtrs |
| Cash dividends declared ($0.26 per share) |
DividendsCommonStockCash
|
$18.70M | USD | 2 Qtrs |
| Cash dividends declared ($0.26 per share) |
DividendsCommonStockCash
|
$18.70M | USD | 2 Qtrs |
| Stock issuances under stock incentive plans, Value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$233.00K | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.46M | USD | 2 Qtrs |
| Stock-based compensation and related taxes |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.02M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$876.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$838.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$864.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$850.23M | USD | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
71.92M | shares | Point-in-time |
| Balance, shares |
CommonStockSharesOutstanding
|
71.93M | shares | Point-in-time |
Comprehensive Income
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.89M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$35.31M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$22.17M | USD | 2 Qtrs |
| Unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.21M | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$36.15M | USD | 1 Quarter |
| Unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$39.18M | USD | 2 Qtrs |
| Unrealized holding gains on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$23.23M | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-467.00K | USD | 2 Qtrs |
| Reclassification adjustment for losses included in net income |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
$-591.00K | USD | 1 Quarter |
| Net unrealized gains on securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$23.23M | USD | 2 Qtrs |
| Net unrealized gains on securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$36.74M | USD | 1 Quarter |
| Net unrealized gains on securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$13.21M | USD | 1 Quarter |
| Net unrealized gains on securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
|
$39.65M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$9.04M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$5.14M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.40M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$15.54M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$22.34M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.07M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.20M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$24.11M | USD | 2 Qtrs |
| Change in fair value of derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-9.05M | USD | 1 Quarter |
| Change in fair value of derivatives used for cash flow hedges |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-5.94M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-3.52M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.31M | USD | 2 Qtrs |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-5.53M | USD | 1 Quarter |
| Net of tax amount |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-3.63M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$2.54M | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$24.11M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$10.57M | USD | 2 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$22.34M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$34.23M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$21.52M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$46.28M | USD | 2 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$45.88M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.