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10-K Filing

STOCK YARDS BANCORP, INC. CIK: 835324 FY 2021
Filing Information
Form Type 10-K
Accession Number 0001437749-22-004415
Period End Date 20211231
Filing Date 20220225
Fiscal Year 2021
Fiscal Period FY
XBRL Instance sybt20211231_10k_htm.xml
Balance Sheet 91 line items
Line Item Tag Value Unit Period
Available for sale debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.19B USD Point-in-time
Available for sale debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $574.72M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Cash and due from banks CashAndDueFromBanks $43.18M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $62.30M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $898.89M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $274.77M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $317.94M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $961.19M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $8.61M USD Point-in-time
Mortgage loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $22.55M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common stock, no par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Available for sale debt securities (amortized cost of $1,190,379 in 2021 and $574,722 in 2020, respectively) AvailableForSaleSecuritiesDebtSecurities $586.98M USD Point-in-time
Available for sale debt securities (amortized cost of $1,190,379 in 2021 and $574,722 in 2020, respectively) AvailableForSaleSecuritiesDebtSecurities $1.18B USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $11.28M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $9.38M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $4.17B USD Point-in-time
Loans LoansAndLeasesReceivableNetOfDeferredIncome $3.53B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 26.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 22.69M shares Point-in-time
Allowance for credit losses on loans LoansAndLeasesReceivableAllowance $53.90M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 26.60M shares Point-in-time
Allowance for credit losses on loans LoansAndLeasesReceivableAllowance $25.53M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.69M shares Point-in-time
Allowance for credit losses on loans LoansAndLeasesReceivableAllowance $26.79M USD Point-in-time
Allowance for credit losses on loans LoansAndLeasesReceivableAllowance $51.92M USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $3.48B USD Point-in-time
Net loans LoansAndLeasesReceivableNetReportedAmount $4.12B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $76.89M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $58.02M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $53.07M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $33.25M USD Point-in-time
Accrued interest receivable InterestReceivable $13.74M USD Point-in-time
Accrued interest receivable InterestReceivable $13.09M USD Point-in-time
Goodwill Goodwill $682.00K USD Point-in-time
Goodwill Goodwill $135.83M USD Point-in-time
Goodwill Goodwill $12.51M USD Point-in-time
Goodwill Goodwill $12.51M USD Point-in-time
Core deposit intangible FiniteLivedIntangibleAssetsNet $1.96M USD Point-in-time
Core deposit intangible FiniteLivedIntangibleAssetsNet $5.60M USD Point-in-time
Other assets OtherAssets $86.00M USD Point-in-time
Other assets OtherAssets $71.36M USD Point-in-time
Total assets Assets $4.61B USD Point-in-time
Total assets Assets $6.65B USD Point-in-time
Total assets Assets $3.72B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.19B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.76B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $2.80B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $4.03B USD Point-in-time
Total deposits Deposits $5.79B USD Point-in-time
Total deposits Deposits $3.99B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $47.98M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $75.47M USD Point-in-time
Federal funds purchased FederalFundsPurchased $10.37M USD Point-in-time
Federal funds purchased FederalFundsPurchased $11.46M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $31.64M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks - USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $391.00K USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $300.00K USD Point-in-time
Other liabilities OtherLiabilities $87.82M USD Point-in-time
Other liabilities OtherLiabilities $96.50M USD Point-in-time
Total liabilities Liabilities $4.17B USD Point-in-time
Total liabilities Liabilities $5.97B USD Point-in-time
Commitments and contingent liabilities (Footnote 19) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Footnote 19) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, no par value. Authorized 1,000,000 shares; no shares issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 26,596,000 and 22,692,000 shares in 2021 and 2020, respectively CommonStockValue $36.50M USD Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 26,596,000 and 22,692,000 shares in 2021 and 2020, respectively CommonStockValue $49.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $243.11M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $41.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $391.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $353.57M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $8.74M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.94M USD Point-in-time
Total stockholders equity StockholdersEquity $675.87M USD Point-in-time
Total stockholders equity StockholdersEquity $366.50M USD Point-in-time
Total stockholders equity StockholdersEquity $440.70M USD Point-in-time
Total stockholders equity StockholdersEquity $406.30M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $6.65B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.61B USD Point-in-time
Income Statement 243 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $137.70M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $134.47M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $164.07M USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $645.00K USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $738.00K USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $2.93M USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $182.00K USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $249.00K USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $533.00K USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $262.00K USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $253.00K USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $548.00K USD Annual
Taxable InterestIncomeSecuritiesTaxable $9.29M USD Annual
Taxable InterestIncomeSecuritiesTaxable $8.43M USD Annual
Taxable InterestIncomeSecuritiesTaxable $11.57M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $272.00K USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $216.00K USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $469.00K USD Annual
Total interest income InterestAndDividendIncomeOperating $38.34M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.51M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $43.10M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $39.52M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $35.06M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.14M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $147.89M USD Annual
Total interest income InterestAndDividendIncomeOperating $47.51M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $147.87M USD Annual
Total interest income InterestAndDividendIncomeOperating $177.08M USD Annual
Total interest income InterestAndDividendIncomeOperating $36.88M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $37.83M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $37.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $38.01M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $46.95M USD 1 Quarter
Deposits InterestExpenseDeposits $20.56M USD Annual
Deposits InterestExpenseDeposits $5.63M USD Annual
Deposits InterestExpenseDeposits $10.48M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $37.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $24.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $101.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $35.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $217.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $14.00K USD Annual
Federal Home Loan Bank advance InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $337.00K USD Annual
Federal Home Loan Bank advance InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.40M USD Annual
Federal Home Loan Bank advance InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.64M USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures - USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures - USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $26.00K USD Annual
Total interest expense InterestExpense $1.47M USD 1 Quarter
Total interest expense InterestExpense $5.37M USD 1 Quarter
Total interest expense InterestExpense $2.98M USD 1 Quarter
Total interest expense InterestExpense $1.33M USD 1 Quarter
Total interest expense InterestExpense $5.08M USD 1 Quarter
Total interest expense InterestExpense $4.44M USD 1 Quarter
Total interest expense InterestExpense $1.52M USD 1 Quarter
Total interest expense InterestExpense $1.69M USD 1 Quarter
Total interest expense InterestExpense $5.90M USD 1 Quarter
Total interest expense InterestExpense $2.09M USD 1 Quarter
Total interest expense InterestExpense $22.54M USD Annual
Total interest expense InterestExpense $6.00M USD Annual
Total interest expense InterestExpense $2.45M USD 1 Quarter
Total interest expense InterestExpense $6.19M USD 1 Quarter
Total interest expense InterestExpense $11.95M USD Annual
Net interest income InterestIncomeExpenseNet $36.25M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $32.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.70M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $32.11M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $37.83M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $125.35M USD Annual
Net interest income InterestIncomeExpenseNet $41.58M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $46.18M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $32.76M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $135.92M USD Annual
Net interest income InterestIncomeExpenseNet $29.68M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $30.80M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $33.53M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $45.48M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $171.07M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $1.00M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $-753.00K USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $18.42M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $32.76M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $171.83M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $37.44M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $117.50M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $29.08M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $28.73M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $124.35M USD Annual
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $48.08M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $47.01M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $30.80M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $31.71M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $26.52M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $39.30M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $26.50M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $35.75M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $4.72M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $2.93M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $6.16M USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $914.00K USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $693.00K USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.03M USD Annual
Total non-interest income NoninterestIncome $13.84M USD 1 Quarter
Total non-interest income NoninterestIncome $51.90M USD Annual
Total non-interest income NoninterestIncome $12.54M USD 1 Quarter
Total non-interest income NoninterestIncome $49.43M USD Annual
Total non-interest income NoninterestIncome $65.85M USD Annual
Total non-interest income NoninterestIncome $13.21M USD 1 Quarter
Total non-interest income NoninterestIncome $12.62M USD 1 Quarter
Total non-interest income NoninterestIncome $12.99M USD 1 Quarter
Total non-interest income NoninterestIncome $18.60M USD 1 Quarter
Total non-interest income NoninterestIncome $11.01M USD 1 Quarter
Total non-interest income NoninterestIncome $15.79M USD 1 Quarter
Total non-interest income NoninterestIncome $13.70M USD 1 Quarter
Total non-interest income NoninterestIncome $12.22M USD 1 Quarter
Total non-interest income NoninterestIncome $17.61M USD 1 Quarter
Total non-interest income NoninterestIncome $13.04M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $51.37M USD Annual
Compensation SalariesWagesAndOfficersCompensation $63.03M USD Annual
Compensation SalariesWagesAndOfficersCompensation $49.88M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $11.06M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $13.48M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $10.69M USD Annual
Net occupancy and equipment OccupancyNet $8.16M USD Annual
Net occupancy and equipment OccupancyNet $9.69M USD Annual
Net occupancy and equipment OccupancyNet $8.18M USD Annual
Technology and communication CommunicationsAndInformationTechnology $7.32M USD Annual
Technology and communication CommunicationsAndInformationTechnology $11.14M USD Annual
Technology and communication CommunicationsAndInformationTechnology $8.73M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $2.49M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $4.49M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $2.61M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $3.63M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $2.38M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $4.15M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $1.65M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $2.21M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $1.78M USD Annual
Legal and professional LegalFees $2.14M USD Annual
Legal and professional LegalFees $2.39M USD Annual
Legal and professional LegalFees $2.58M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.22M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.85M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $245.00K USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $367.00K USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $1.08M USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $3.10M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $4.39M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.09M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $3.87M USD Annual
Merger expenses BusinessCombinationAcquisitionRelatedCosts $1.31M USD Annual
Merger expenses BusinessCombinationAcquisitionRelatedCosts $19.02M USD Annual
Merger expenses BusinessCombinationAcquisitionRelatedCosts - USD Annual
Federal Home Loans Bank early termination penalty FederalHomeLoanBankEarlyTerminationPenalty - USD Annual
Federal Home Loans Bank early termination penalty FederalHomeLoanBankEarlyTerminationPenalty $474.00K USD Annual
Federal Home Loans Bank early termination penalty FederalHomeLoanBankEarlyTerminationPenalty - USD Annual
Other OtherNoninterestExpense $4.46M USD Annual
Other OtherNoninterestExpense $5.65M USD Annual
Other OtherNoninterestExpense $7.69M USD Annual
Total non-interest expenses NoninterestExpense $26.15M USD 1 Quarter
Total non-interest expenses NoninterestExpense $22.61M USD 1 Quarter
Total non-interest expenses NoninterestExpense $23.41M USD 1 Quarter
Total non-interest expenses NoninterestExpense $98.12M USD Annual
Total non-interest expenses NoninterestExpense $25.65M USD 1 Quarter
Total non-interest expenses NoninterestExpense $23.90M USD 1 Quarter
Total non-interest expenses NoninterestExpense $24.97M USD 1 Quarter
Total non-interest expenses NoninterestExpense $23.57M USD 1 Quarter
Total non-interest expenses NoninterestExpense $25.45M USD 1 Quarter
Total non-interest expenses NoninterestExpense $142.28M USD Annual
Total non-interest expenses NoninterestExpense $101.66M USD Annual
Total non-interest expenses NoninterestExpense $29.03M USD 1 Quarter
Total non-interest expenses NoninterestExpense $34.57M USD 1 Quarter
Total non-interest expenses NoninterestExpense $48.18M USD 1 Quarter
Total non-interest expenses NoninterestExpense $34.56M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.40M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $67.74M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $75.66M USD Annual
Income tax expense IncomeTaxExpenseBenefit $7.53M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.78M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.25M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.94M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.35M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $20.75M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.84M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $9.59M USD Annual
Income tax expense IncomeTaxExpenseBenefit $2.69M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $864.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $5.46M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.87M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.59M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $74.64M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.71M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $66.07M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.54M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.18M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $24.59M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.37M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.65M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $23.16M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.64M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.87M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.23M USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.61 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.74 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.64 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.79 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.87 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.76 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $3.00 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.73 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.92 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.97 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.99 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.89 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.73 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.72 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.76 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.59 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.78 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 24.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.56M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 25.16M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.86M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.77M shares Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $74.64M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.71M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $66.07M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.54M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.18M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $24.59M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.37M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.65M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $23.16M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.64M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.87M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.23M USD 1 Quarter
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $504.78M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $455.37M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $702.44M USD Annual
Proceeeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $91.21M USD Annual
Proceeeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $12.43M USD Annual
Proceeeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $91.00M USD Point-in-time
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $210.05M USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $678.04M USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $348.74M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $8.98M USD Annual
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $591.00K USD Annual
Proceeds from redemption of acquired Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock - USD Annual
Proceeds from redemption of acquired Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock - USD Annual
Proceeds from redemption of acquired Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock $490.00K USD Annual
Proceeds from redemption of interest bearing due from banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $1.76M USD Annual
Proceeds from redemption of interest bearing due from banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks - USD Annual
Proceeds from redemption of interest bearing due from banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks - USD Annual
Proceeds from the sale of held for investment loans ProceedsFromSaleOfLoansHeldForInvestment $2.79M USD Annual
Proceeds from the sale of held for investment loans ProceedsFromSaleOfLoansHeldForInvestment - USD Annual
Proceeds from the sale of held for investment loans ProceedsFromSaleOfLoansHeldForInvestment - USD Annual
Net change in non-PPP loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $342.47M USD Annual
Net change in non-PPP loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $144.35M USD Annual
Net change in non-PPP loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $131.73M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.58M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.10M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.46M USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.91M USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.24M USD Annual
Proceeds from surrender of acquired bank owned life insurance ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance $3.43M USD Annual
Proceeds from surrender of acquired bank owned life insurance ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance - USD Annual
Proceeds from surrender of acquired bank owned life insurance ProceedsFromSurrenderOfAcquiredBankOwnedLifeInsurance - USD Annual
Proceeds from bank owned life insurance mortality benefit ProceedsFromLifeInsurancePolicies $1.88M USD Annual
Proceeds from bank owned life insurance mortality benefit ProceedsFromLifeInsurancePolicies - USD Annual
Proceeds from bank owned life insurance mortality benefit ProceedsFromLifeInsurancePolicies - USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $2.38M USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $5.18M USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $2.77M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $2.03M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $919.00K USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $258.00K USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $24.69M USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-24.98M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-78.87M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-163.17M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-804.72M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $1.00M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $-753.00K USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $18.42M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $11.33M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $9.74M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $4.88M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $5.40M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-7.51M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-5.85M USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $1.91M USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $4.71M USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $3.60M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $157.30M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $258.52M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $108.02M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $102.85M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $249.44M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $177.91M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $914.00K USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $693.00K USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.03M USD Annual
(Gain)/loss on the disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $150.00K USD Annual
(Gain)/loss on the disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-78.00K USD Annual
(Gain)/loss on the disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-372.00K USD Annual
(Gain)/loss on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-7.00K USD Annual
(Gain)/loss on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-73.00K USD Annual
(Gain)/loss on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $163.00K USD Annual
Stock compensation expense ShareBasedCompensation $3.58M USD Annual
Stock compensation expense ShareBasedCompensation $4.57M USD Annual
Stock compensation expense ShareBasedCompensation $3.26M USD Annual
Excess tax benefit from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $812.00K USD Annual
Excess tax benefit from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.48M USD Annual
Excess tax benefit from share-based compensation arrangements ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $452.00K USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $-4.01M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $20.88M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $2.79M USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $30.24M USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $86.00K USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-11.62M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $77.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $58.44M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $102.10M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $854.62M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $759.75M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $213.91M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-5.12M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $15.04M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $16.66M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $120.00M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $100.00M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $30.00M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $131.73M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $148.50M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $152.74M USD Annual
Repayment of acquired bank holding company line of credit RepaymentsOfLinesOfCredit $2.30M USD Annual
Repayment of acquired bank holding company line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayment of acquired bank holding company line of credit RepaymentsOfLinesOfCredit - USD Annual
Redemption of acquired bank subordinated debentures RepaymentsOfSubordinatedDebt - USD Annual
Redemption of acquired bank subordinated debentures RepaymentsOfSubordinatedDebt $3.61M USD Annual
Redemption of acquired bank subordinated debentures RepaymentsOfSubordinatedDebt - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.62M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.27M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $11.82M USD Annual
Share repurchases related to compensation plans ProceedsFromPaymentsForStockAwards $-224.00K USD Annual
Share repurchases related to compensation plans ProceedsFromPaymentsForStockAwards $-272.00K USD Annual
Share repurchases related to compensation plans ProceedsFromPaymentsForStockAwards $-208.00K USD Annual
Cash dividends paid PaymentsOfDividends $23.54M USD Annual
Cash dividends paid PaymentsOfDividends $28.20M USD Annual
Cash dividends paid PaymentsOfDividends $24.48M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $155.52M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $620.02M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $795.81M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $643.25M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $68.22M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $50.78M USD Annual
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $317.94M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $249.72M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $961.19M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $198.94M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $317.94M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $249.72M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $961.19M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $198.94M USD Point-in-time
Interest paid InterestPaidNet $6.09M USD Annual
Interest paid InterestPaidNet $12.20M USD Annual
Interest paid InterestPaidNet $22.20M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $13.94M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $14.26M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $12.47M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $2.22M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $2.57M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $2.17M USD Annual
Unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $5.22M USD Annual
Unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $8.96M USD Annual
Unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $4.01M USD Annual
Initial recognition of right-of-use lease assets InitialRecognitionOfRightofuseAssets $16.75M USD Annual
Initial recognition of right-of-use lease assets InitialRecognitionOfRightofuseAssets - USD Annual
Initial recognition of right-of-use lease assets InitialRecognitionOfRightofuseAssets - USD Annual
Initial recognition operating lease liabilities InitialRecognitionOfOperatingLeaseLiabilities - USD Annual
Initial recognition operating lease liabilities InitialRecognitionOfOperatingLeaseLiabilities $18.07M USD Annual
Initial recognition operating lease liabilities InitialRecognitionOfOperatingLeaseLiabilities - USD Annual
Loans purchased and not settled LoansPurchasedNotYetSettled $5.00M USD Annual
Loans purchased and not settled LoansPurchasedNotYetSettled - USD Annual
Loans purchased and not settled LoansPurchasedNotYetSettled - USD Annual
Securities purchased and not settled SecuritiesPurchasedAndNotSettled - USD Annual
Securities purchased and not settled SecuritiesPurchasedAndNotSettled $21.00M USD Annual
Securities purchased and not settled SecuritiesPurchasedAndNotSettled - USD Annual
Dividends payable AccrualOfDividendsPayableNoncash $220.00K USD Annual
Dividends payable AccrualOfDividendsPayableNoncash $215.00K USD Annual
Dividends payable AccrualOfDividendsPayableNoncash $213.00K USD Annual
Loans transferred to OREO TransferToOtherRealEstate $1.16M USD Annual
Loans transferred to OREO TransferToOtherRealEstate $119.00K USD Annual
Loans transferred to OREO TransferToOtherRealEstate $7.14M USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $1.39B USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $204.61M USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross $28.28M USD Annual
Common stock issued in acquisition StockIssued1 $28.00M USD Annual
Common stock issued in acquisition StockIssued1 $204.67M USD Annual
Common stock issued in acquisition StockIssued1 - USD Annual
Total consideration paid BusinessCombinationConsiderationTransferred1 $232.95M USD Annual
Total consideration paid BusinessCombinationConsiderationTransferred1 $28.00M USD Annual
Total consideration paid BusinessCombinationConsiderationTransferred1 - USD Annual
Liabilities assumed LiabilitiesAssumed1 $176.61M USD Annual
Liabilities assumed LiabilitiesAssumed1 $1.16B USD Annual
Liabilities assumed LiabilitiesAssumed1 - USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $675.87M USD Point-in-time
Balance StockholdersEquity $366.50M USD Point-in-time
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $406.30M USD Point-in-time
Net income NetIncomeLossAvailableToCommonStockholdersBasic $74.64M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.71M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $66.07M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.54M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.18M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $24.59M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.37M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.65M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $23.16M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.64M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.87M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.23M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.82M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.68M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.06M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.57M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.58M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.26M USD Annual
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $9.16M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-2.92M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-2.49M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-3.83M USD Annual
Cash dividends declared DividendsCommonStockCash $24.48M USD Annual
Cash dividends declared DividendsCommonStockCash $23.58M USD Annual
Cash dividends declared DividendsCommonStockCash $28.20M USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Stock issued for KB acquisition StockIssuedDuringPeriodValueAcquisitions $204.67M USD Annual
Balance StockholdersEquity $675.87M USD Point-in-time
Balance StockholdersEquity $366.50M USD Point-in-time
Balance StockholdersEquity $440.70M USD Point-in-time
Balance StockholdersEquity $406.30M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $74.64M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $22.71M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $66.07M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.54M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.18M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $14.53M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $24.59M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.37M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $13.23M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $16.65M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $23.16M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.74M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $15.64M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $58.87M USD Annual
Net income NetIncomeLossAvailableToCommonStockholdersBasic $17.23M USD 1 Quarter
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $10.83M USD Annual
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $8.17M USD Annual
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-22.34M USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $159.00K USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-109.00K USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent $-567.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $207.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-216.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $103.00K USD Annual
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $10.62M USD Annual
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $7.40M USD Annual
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-21.96M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $2.56M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $1.58M USD Annual
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-5.28M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.82M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.68M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.06M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $66.93M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $57.96M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTax $71.89M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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