10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-23-004492 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | sybt20221231_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.30B | USD | Point-in-time |
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.19B | USD | Point-in-time |
| Held to maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
- | USD | Point-in-time |
| Held to maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$431.83M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | 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 |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$82.52M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$62.30M | USD | 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 |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$898.89M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$84.85M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$961.19M | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$167.37M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.61M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
26.60M | shares | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.61M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.26M | shares | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.75M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$22.55M | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $1,297,977 in 2022 and $1,190,379 in 2021, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.18B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.26M | shares | Point-in-time |
| Available for sale debt securities (amortized cost of $1,297,977 in 2022 and $1,190,379 in 2021, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.14B | USD | Point-in-time |
| Held to maturity debt securities (fair value of $431,833 in 2022 and $0 in 2021, respectively) |
HeldToMaturitySecurities
|
$473.22M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $431,833 in 2022 and $0 in 2021, respectively) |
HeldToMaturitySecurities
|
- | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$9.38M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$10.93M | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$4.17B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$5.21B | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$73.53M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$51.92M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$53.90M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$5.13B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$4.12B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$76.89M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.61M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
- | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$2.64M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$84.67M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$53.07M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.16M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$194.07M | 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 |
| Other assets |
OtherAssets
|
$134.99M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$86.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.50B | USD | Point-in-time |
| Total assets |
Assets
|
$6.65B | USD | Point-in-time |
| Total assets |
Assets
|
$4.61B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.76B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.95B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$4.44B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$4.03B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.39B | USD | Point-in-time |
| Total deposits |
Deposits
|
$5.79B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$133.34M | 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
|
$8.79M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$26.34M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
- | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$50.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$660.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$300.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$96.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$125.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.97B | USD | Point-in-time |
| Commitments and contingent liabilities (Footnote 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Footnote 21) |
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 29,259,000 and 26,596,000 shares in 2022 and 2021, respectively |
CommonStockValue
|
$58.37M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,259,000 and 26,596,000 shares in 2022 and 2021, respectively |
CommonStockValue
|
$49.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$243.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$377.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$391.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$439.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.54M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$675.87M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$760.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.50B | USD | Point-in-time |
Income Statement
266 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$137.70M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$216.14M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$164.07M | USD | Annual |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$6.02M | 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
|
$645.00K | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$533.00K | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$190.00K | USD | Annual |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$249.00K | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$505.00K | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$253.00K | USD | Annual |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$262.00K | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$11.57M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$27.30M | USD | Annual |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.43M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.50M | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$216.00K | USD | Annual |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$272.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$47.51M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$177.08M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$147.87M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$75.15M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.51M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$36.88M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$49.98M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.95M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$43.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$251.65M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.34M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$59.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.63M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$10.48M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$16.41M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$567.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$24.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$37.00K | USD | Annual |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$14.00K | USD | Annual |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$35.00K | USD | Annual |
| Federal funds purchased and other short-term borrowing |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$154.00K | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.12M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$12.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.40M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$337.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.22M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.98M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.52M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.95M | USD | Annual |
| Total interest expense |
InterestExpense
|
$9.89M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.44M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.12M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$18.27M | USD | Annual |
| Total interest expense |
InterestExpense
|
$6.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$5.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.33M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.47M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$56.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$65.26M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$36.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$37.83M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$171.07M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$48.76M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$33.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.48M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$62.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$135.92M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$233.38M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$33.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$46.18M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.58M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$18.42M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$10.26M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$-753.00K | USD | Annual |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$28.73M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$117.50M | USD | Annual |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.18M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$171.83M | USD | Annual |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$37.44M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.50M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.89M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$26.52M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$223.13M | USD | Annual |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.01M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.75M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.08M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.48M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.57M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.30M | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.21M | USD | Annual |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$4.72M | 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
|
$1.60M | USD | Annual |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-78.00K | USD | Annual |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.37M | USD | Annual |
| Gain (loss) on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$150.00K | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$19.20M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$23.14M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.70M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$21.94M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$18.60M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.54M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$65.85M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$17.61M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$89.15M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$24.86M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$12.62M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$51.90M | USD | Annual |
| Total non-interest income |
NoninterestIncome
|
$15.79M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$13.04M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$51.37M | USD | Annual |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$86.64M | USD | Annual |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$63.03M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$13.48M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$16.57M | USD | Annual |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$11.06M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$14.30M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$9.69M | USD | Annual |
| Net occupancy and equipment |
OccupancyNet
|
$8.18M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$14.90M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$11.14M | USD | Annual |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$8.73M | USD | Annual |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$5.91M | 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
|
$5.00M | 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
|
$1.78M | USD | Annual |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$2.21M | USD | Annual |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$3.35M | USD | Annual |
| Legal and professional |
LegalFees
|
$2.94M | USD | Annual |
| Legal and professional |
LegalFees
|
$2.58M | USD | Annual |
| Legal and professional |
LegalFees
|
$2.39M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.85M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.22M | USD | Annual |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.76M | USD | Annual |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$353.00K | USD | Annual |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$3.10M | USD | Annual |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$367.00K | 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
|
$2.62M | USD | Annual |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$19.02M | USD | Annual |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$19.50M | USD | Annual |
| Federal Home Loans Bank early termination penalty |
FederalHomeLoanBankEarlyTerminationPenalty
|
$474.00K | USD | Annual |
| Federal Home Loans Bank early termination penalty |
FederalHomeLoanBankEarlyTerminationPenalty
|
- | USD | Annual |
| Federal Home Loans Bank early termination penalty |
FederalHomeLoanBankEarlyTerminationPenalty
|
- | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$5.54M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$770.00K | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$323.00K | USD | Annual |
| Loss on disposition of LFA |
GainLossOnSaleOfBusiness
|
$-870.00K | USD | Annual |
| Loss on disposition of LFA |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on disposition of LFA |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Other |
OtherNoninterestExpense
|
$10.53M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.13M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$6.92M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$191.79M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$23.41M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$34.57M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$29.03M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$34.56M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$44.87M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$44.67M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$142.28M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$24.97M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$56.30M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$23.57M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$101.66M | USD | Annual |
| Total non-interest expenses |
NoninterestExpense
|
$45.95M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$48.18M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$25.65M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.40M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$120.48M | USD | Annual |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.74M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.35M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.45M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$864.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.17M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.87M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.59M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.46M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$27.19M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.55M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.75M | USD | Annual |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.29M | USD | Annual |
| Net income |
ProfitLoss
|
$74.64M | USD | Annual |
| Net income |
ProfitLoss
|
$29.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$58.87M | USD | Annual |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$36.00K | USD | 1 Quarter |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$108.00K | USD | 1 Quarter |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$322.00K | USD | Annual |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$93.00K | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$24.59M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$92.97M | USD | Annual |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$74.64M | USD | Annual |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$22.71M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$58.87M | USD | Annual |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$26.79M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$17.74M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.91M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$23.16M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.18M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.45M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.37M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.23M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.53M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$29.82M | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.24 | USD | Annual |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.00 | USD | Annual |
| 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
|
$0.98 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.92 | 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
|
$1.00 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | 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
|
$0.79 | USD | 1 Quarter |
| Net income per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | 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
|
$0.59 | 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
|
$0.59 | USD | 1 Quarter |
| 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
|
$2.97 | USD | Annual |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | 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
|
$0.97 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | 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
|
$0.92 | 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
|
$0.99 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | 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
|
$0.17 | USD | 1 Quarter |
| Net income per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.21 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.67M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.56M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
24.90M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
25.16M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.92M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.77M | shares | Annual |
Cash Flow Statement
195 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.87M | USD | Annual |
| Net income |
ProfitLoss
|
$93.29M | USD | Annual |
| Net income |
ProfitLoss
|
$28.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.64M | USD | Annual |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$18.42M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$10.26M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$-753.00K | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$11.33M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$20.66M | USD | Annual |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$9.74M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-7.51M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.40M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.82M | 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 |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$521.00K | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$258.52M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$157.30M | USD | Annual |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$135.04M | 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 |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$145.13M | 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
|
$1.60M | 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
|
$4.37M | USD | Annual |
| (Gain)/loss on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$150.00K | USD | Annual |
| (Gain)/loss on the sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$46.00K | 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 |
| Loss on disposition of LFA |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on disposition of LFA |
GainLossOnSaleOfBusiness
|
$-870.00K | USD | Annual |
| Loss on disposition of LFA |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$3.26M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$4.57M | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$4.39M | USD | Annual |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$1.71M | USD | Annual |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$452.00K | USD | Annual |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$1.48M | 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
|
$-4.01M | USD | Annual |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$14.14M | USD | Annual |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-11.62M | USD | Annual |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-10.26M | USD | Annual |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$30.24M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$108.74M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.12M | USD | Annual |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$196.49M | USD | Annual |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$455.37M | USD | Annual |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$504.78M | USD | Annual |
| Proceeeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.11M | USD | Annual |
| Proceeeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$91.00M | USD | Point-in-time |
| Proceeeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Proceeeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$91.00M | USD | 1 Quarter |
| 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 |
| 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
|
$348.74M | USD | Annual |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$169.50M | USD | Annual |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$459.18M | USD | Annual |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$145.90M | USD | Annual |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$30.00M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.88M | 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
|
- | USD | Annual |
| Proceeds from the disposition of LFA |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from the disposition of LFA |
ProceedsFromDivestitureOfBusinesses
|
$4.99M | USD | Annual |
| Proceeds from the disposition of LFA |
ProceedsFromDivestitureOfBusinesses
|
- | 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 |
| Proceeds from the sale of held for investment loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$2.79M | USD | Annual |
| Net change in non-PPP loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$342.47M | USD | Annual |
| Net change in non-PPP loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$423.62M | USD | Annual |
| Net change in non-PPP loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$144.35M | USD | Annual |
| Purchase of loans from broker |
PurchaseOfLoansFromBroker
|
- | USD | Annual |
| Purchase of loans from broker |
PurchaseOfLoansFromBroker
|
- | USD | Annual |
| Purchase of loans from broker |
PurchaseOfLoansFromBroker
|
$82.07M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.58M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.46M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.44M | USD | Annual |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$24.73M | USD | Annual |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.24M | USD | Annual |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.18M | USD | Annual |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.38M | USD | Annual |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.50M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$7.17M | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$258.00K | USD | Annual |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$919.00K | USD | Annual |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-349.46M | USD | Annual |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-24.98M | USD | Annual |
| Cash for acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-804.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-384.43M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.87M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-515.67M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$854.62M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$759.75M | 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 |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-9.93M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$30.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$50.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$100.00M | 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 |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | Annual |
| Repayment of acquired line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repayment of acquired line of credit |
RepaymentsOfLinesOfCredit
|
$3.20M | USD | Annual |
| Repayment of acquired line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.53M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.62M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.27M | USD | Annual |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-224.00K | USD | Annual |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-208.00K | USD | Annual |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-272.00K | USD | Annual |
| Cash disbursements to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Cash disbursements to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-322.00K | USD | Annual |
| Cash disbursements to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | Annual |
| Disposition of LFA |
PaymentsForDispositionOfNoncontrollingInterestFinancingActivities
|
- | USD | Annual |
| Disposition of LFA |
PaymentsForDispositionOfNoncontrollingInterestFinancingActivities
|
- | USD | Annual |
| Disposition of LFA |
PaymentsForDispositionOfNoncontrollingInterestFinancingActivities
|
$915.00K | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$28.20M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$24.48M | USD | Annual |
| Cash dividends paid |
PaymentsOfDividends
|
$33.30M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$795.81M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$620.02M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-518.14M | 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
|
$-793.83M | USD | Annual |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.72M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.94M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.19M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.37M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$249.72M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$317.94M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.19M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.37M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$6.09M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$12.20M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$17.91M | USD | Annual |
| Income tax paid, net of refunds |
IncomeTaxesPaid
|
$20.89M | USD | Annual |
| Income tax paid, net of refunds |
IncomeTaxesPaid
|
$12.47M | USD | Annual |
| Income tax paid, net of refunds |
IncomeTaxesPaid
|
$14.26M | USD | Annual |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$2.22M | USD | Annual |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$3.83M | USD | Annual |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$2.57M | USD | Annual |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$6.52M | USD | Annual |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$8.96M | USD | Annual |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$5.22M | USD | Annual |
| Loans purchased and not settled |
LoansPurchasedNotYetSettled
|
- | USD | Annual |
| Loans purchased and not settled |
LoansPurchasedNotYetSettled
|
$5.00M | USD | Annual |
| Loans purchased and not settled |
LoansPurchasedNotYetSettled
|
- | USD | Annual |
| Due to broker |
AmountsDueToBroker
|
$22.25M | USD | Annual |
| Due to broker |
AmountsDueToBroker
|
$21.00M | USD | Annual |
| Due to broker |
AmountsDueToBroker
|
- | USD | Annual |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$230.00K | USD | Annual |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$213.00K | USD | Annual |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$220.00K | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$7.14M | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$119.00K | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$587.00K | USD | Annual |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
- | USD | Annual |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
- | USD | Annual |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
$21.66M | 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
|
$1.40B | USD | Annual |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$30.99M | USD | Annual |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$28.28M | USD | Annual |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Common stock issued in acquisition |
StockIssued1
|
- | USD | Annual |
| Common stock issued in acquisition |
StockIssued1
|
$204.67M | USD | Annual |
| Common stock issued in acquisition |
StockIssued1
|
$133.82M | USD | Annual |
| Non-controlling interest of acquired entity |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | Annual |
| Non-controlling interest of acquired entity |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | Annual |
| Non-controlling interest of acquired entity |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$3.09M | USD | Annual |
| Total consideration paid |
BusinessCombinationConsiderationTransferred1
|
$167.91M | USD | Annual |
| Total consideration paid |
BusinessCombinationConsiderationTransferred1
|
- | USD | Annual |
| Total consideration paid |
BusinessCombinationConsiderationTransferred1
|
$232.95M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$1.24B | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$1.16B | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$760.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$440.70M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$406.30M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$58.87M | USD | Annual |
| Net income |
ProfitLoss
|
$93.29M | USD | Annual |
| Net income |
ProfitLoss
|
$28.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.64M | USD | Annual |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$8.06M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-107.60M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.68M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.57M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.26M | USD | Annual |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.39M | USD | Annual |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-4.53M | USD | Annual |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-3.83M | USD | Annual |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.49M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$24.48M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$33.31M | USD | Annual |
| Cash dividends declared |
DividendsCommonStockCash
|
$28.20M | USD | Annual |
| Shares cancelled |
SharesCancelledValue
|
- | USD | Annual |
| Shares cancelled |
SharesCancelledValue
|
$-272.00K | USD | Annual |
| Shares cancelled |
SharesCancelledValue
|
- | USD | Annual |
| Stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$204.67M | USD | Annual |
| Stock issued for acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$133.82M | USD | Annual |
| Non-controlling interest of acquired entity |
NoncontrollingInterestIncreaseFromContributions
|
$3.09M | USD | Annual |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$322.00K | USD | Annual |
| Disposition of non-controlling interest |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$4.01M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$760.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$440.70M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$406.30M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$58.87M | USD | Annual |
| Net income |
ProfitLoss
|
$93.29M | USD | Annual |
| Net income |
ProfitLoss
|
$28.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.91M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.64M | USD | Annual |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-22.34M | USD | Annual |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$10.83M | USD | Annual |
| Change in unrealized gain (loss) on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-143.31M | USD | Annual |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | Annual |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$159.00K | USD | Annual |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-109.00K | USD | Annual |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$103.00K | USD | Annual |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-216.00K | USD | Annual |
| Minimum pension liability adjustment |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
|
$-521.00K | USD | Annual |
| Total other comprehensive income (loss) before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-21.96M | 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
|
$-142.79M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$2.56M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$-5.28M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$-35.20M | 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 |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-107.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.93M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-14.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.96M | USD | Annual |
| Less comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Less comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$322.00K | USD | Annual |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$66.93M | USD | Annual |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$57.96M | USD | Annual |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$-14.62M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.