10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-030342 |
| Period End Date | 20230930 |
| Filing Date | 20231106 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | sybt20230930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.20B | USD | Point-in-time |
| Available for sale debt securities, amortized cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$1.30B | USD | Point-in-time |
| Held to maturity debt securities, fair value |
HeldToMaturitySecuritiesFairValue
|
$397.42M | 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 |
| 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$82.52M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$79.54M | 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 |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Federal funds sold and interest bearing due from banks |
FederalFundsSold
|
$113.50M | USD | 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 |
| Total cash and cash equivalents |
CashCashEquivalentsAndFederalFundsSold
|
$193.04M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.23M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.26M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
29.32M | shares | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$6.54M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$10.04M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$8.61M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$7.07M | USD | Point-in-time |
| Mortgage loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$2.61M | USD | Point-in-time |
| Available for sale debt securities (amortized cost of $1,195,721 in 2023 and $1,297,977 in 2022, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.02B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.26M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
29.32M | shares | Point-in-time |
| Available for sale debt securities (amortized cost of $1,195,721 in 2023 and $1,297,977 in 2022, respectively) |
AvailableForSaleSecuritiesDebtSecurities
|
$1.14B | USD | Point-in-time |
| Held to maturity debt securities (fair value of $397,418 in 2023 and $431,833 in 2022, respectively) |
HeldToMaturitySecurities
|
$445.20M | USD | Point-in-time |
| Held to maturity debt securities (fair value of $397,418 in 2023 and $431,833 in 2022, respectively) |
HeldToMaturitySecurities
|
$473.22M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$26.24M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$10.93M | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$5.21B | USD | Point-in-time |
| Loans |
NotesReceivableGross
|
$5.62B | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$73.53M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$53.90M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$70.08M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$77.71M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$66.36M | USD | Point-in-time |
| Allowance for credit losses on loans |
FinancingReceivableAllowanceForCreditLosses
|
$78.08M | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$5.54B | USD | Point-in-time |
| Net loans |
NotesReceivableNet
|
$5.13B | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$98.42M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$101.61M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$2.64M | USD | Point-in-time |
| Premises held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent
|
$2.39M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$84.67M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$86.35M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$23.78M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$22.16M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$194.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$194.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$194.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$135.83M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$202.52M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$202.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$246.67M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$134.99M | USD | Point-in-time |
| Total assets |
Assets
|
$7.55B | USD | Point-in-time |
| Total assets |
Assets
|
$7.90B | USD | Point-in-time |
| Total assets |
Assets
|
$7.50B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.71B | USD | Point-in-time |
| Non-interest bearing |
NoninterestBearingDepositLiabilities
|
$1.95B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$4.69B | USD | Point-in-time |
| Interest bearing |
InterestBearingDepositLiabilities
|
$4.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.40B | USD | Point-in-time |
| Total deposits |
Deposits
|
$6.39B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$113.89M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$133.34M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$11.52M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$8.79M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$26.64M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$26.34M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$350.00M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$50.00M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$1.84M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrentAndNoncurrent
|
$660.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$125.44M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$189.82M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.74B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.10B | USD | Point-in-time |
| Commitments and contingent liabilities (Footnote 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Footnote 12) |
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 29,323,000 and 29,259,000 shares in 2023 and 2022, respectively |
CommonStockValue
|
$58.37M | USD | Point-in-time |
| Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,323,000 and 29,259,000 shares in 2023 and 2022, respectively |
CommonStockValue
|
$58.58M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$384.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$377.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$439.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$491.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-127.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$760.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$806.92M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$7.90B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$219.33M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$152.10M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$78.23M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
|
$56.75M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$4.88M | USD | 3 Qtrs |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$2.45M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$1.64M | USD | 1 Quarter |
| Federal funds sold and interest bearing due from banks |
InterestIncomeFederalFundsSold
|
$3.85M | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$103.00K | USD | 1 Quarter |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$173.00K | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$177.00K | USD | 3 Qtrs |
| Mortgage loans held for sale |
InterestAndFeeIncomeLoansHeldForSaleMortgages
|
$55.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$939.00K | USD | 3 Qtrs |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$499.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$172.00K | USD | 1 Quarter |
| Federal Home Loan Bank stock |
InterestIncomeFederalHomeLoanBankStock
|
$328.00K | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$24.81M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$18.99M | USD | 3 Qtrs |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$7.50M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$8.06M | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.32M | USD | 3 Qtrs |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$433.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$432.00K | USD | 1 Quarter |
| Tax-exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.06M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$251.46M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$176.50M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$88.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.39M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$51.94M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$21.36M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$597.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$176.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$250.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$1.43M | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$504.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$157.00K | USD | 1 Quarter |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$72.00K | USD | 3 Qtrs |
| Federal funds purchased and other short-term borrowings |
InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing
|
$50.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$10.61M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
- | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.92M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$670.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.65M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$579.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$359.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.38M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$66.14M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$27.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$61.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$168.12M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$62.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$185.32M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$7.75M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$4.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$6.88M | USD | 3 Qtrs |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$161.24M | USD | 3 Qtrs |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$57.57M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$58.54M | USD | 1 Quarter |
| Net interest income after provision expense |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$177.57M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$814.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$2.88M | USD | 3 Qtrs |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$703.00K | USD | 1 Quarter |
| Mortgage banking income |
FeesAndCommissionsMortgageBankingAndServicing
|
$3.00M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$569.00K | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.68M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.05M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$516.00K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$302.00K | USD | 1 Quarter |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.05M | USD | 3 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$75.00K | USD | 3 Qtrs |
| Gain on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.07M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$22.90M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$24.86M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$67.80M | USD | 3 Qtrs |
| Total non-interest income |
NoninterestIncome
|
$66.01M | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$23.38M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$63.24M | USD | 3 Qtrs |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$23.07M | USD | 1 Quarter |
| Compensation |
SalariesWagesAndOfficersCompensation
|
$67.38M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.18M | USD | 1 Quarter |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$13.15M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$14.62M | USD | 3 Qtrs |
| Employee benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.51M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.77M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$3.82M | USD | 1 Quarter |
| Net occupancy and equipment |
OccupancyNet
|
$11.23M | USD | 3 Qtrs |
| Net occupancy and equipment |
OccupancyNet
|
$10.46M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$12.71M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$11.15M | USD | 3 Qtrs |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$3.75M | USD | 1 Quarter |
| Technology and communication |
CommunicationsAndInformationTechnology
|
$4.24M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$4.44M | USD | 3 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$4.76M | USD | 3 Qtrs |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.64M | USD | 1 Quarter |
| Debit and credit card processing |
DebitAndCreditCardProcessingFee
|
$1.44M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$3.46M | USD | 3 Qtrs |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.36M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$1.24M | USD | 1 Quarter |
| Marketing and business development |
MarketingAndAdvertisingExpense
|
$4.24M | USD | 3 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$2.70M | USD | 3 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$903.00K | USD | 1 Quarter |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$2.46M | USD | 3 Qtrs |
| Postage, printing and supplies |
SuppliesAndPostageExpense
|
$938.00K | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$2.67M | USD | 3 Qtrs |
| Legal and professional |
LegalFees
|
$1.05M | USD | 1 Quarter |
| Legal and professional |
LegalFees
|
$2.45M | USD | 3 Qtrs |
| Legal and professional |
LegalFees
|
$774.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$847.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.85M | USD | 3 Qtrs |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$937.00K | USD | 1 Quarter |
| FDIC insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.03M | USD | 3 Qtrs |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$323.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$970.00K | USD | 3 Qtrs |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$88.00K | USD | 1 Quarter |
| Amortization of investments in tax credit partnerships |
AmortizationOfInvestmentInTaxCreditPartnerships
|
$265.00K | USD | 3 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$629.00K | USD | 1 Quarter |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.88M | USD | 3 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.82M | USD | 3 Qtrs |
| Capital and deposit based taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$722.00K | USD | 1 Quarter |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$19.50M | USD | 3 Qtrs |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Merger expenses |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$3.52M | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.17M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.61M | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$3.93M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.49M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.29M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.72M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.49M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$137.82M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$145.84M | USD | 3 Qtrs |
| Total non-interest expenses |
NoninterestExpense
|
$46.70M | USD | 1 Quarter |
| Total non-interest expenses |
NoninterestExpense
|
$44.87M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.73M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$81.40M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.55M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.56M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.75M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$9.02M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$7.64M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.02M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.38M | USD | 3 Qtrs |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less income attributed to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$229.00K | USD | 3 Qtrs |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$28.45M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$27.09M | USD | 1 Quarter |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$63.16M | USD | 3 Qtrs |
| Net income available to stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$83.80M | USD | 3 Qtrs |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.87 | USD | 3 Qtrs |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.22 | USD | 3 Qtrs |
| Net income per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.86 | USD | 3 Qtrs |
| Net income per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.20 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
28.51M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.22M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.21M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.34M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.35M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
28.75M | shares | 3 Qtrs |
Cash Flow Statement
127 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.38M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$7.75M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$4.80M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$2.77M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures
|
$6.88M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$15.73M | USD | 3 Qtrs |
| Depreciation, amortization and accretion, net |
DepreciationAmortizationAndAccretionNet
|
$15.36M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.30M | USD | 3 Qtrs |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-883.00K | USD | 3 Qtrs |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$670.00K | USD | 3 Qtrs |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$505.00K | USD | 1 Quarter |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$1.25M | USD | 3 Qtrs |
| Gain on sale of mortgage loans held for sale |
GainLossOnSaleOfMortgageLoans
|
$166.00K | USD | 1 Quarter |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$86.10M | USD | 3 Qtrs |
| Origination of mortgage loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$111.03M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$118.64M | USD | 3 Qtrs |
| Proceeds from sale of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$83.42M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$569.00K | USD | 1 Quarter |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.68M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$1.05M | USD | 3 Qtrs |
| Bank owned life insurance income |
BankOwnedLifeInsuranceIncome
|
$516.00K | USD | 1 Quarter |
| Gain on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$302.00K | USD | 1 Quarter |
| Gain on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.05M | USD | 3 Qtrs |
| Gain on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$75.00K | USD | 3 Qtrs |
| Gain on the disposal of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.07M | USD | 1 Quarter |
| Loss on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-5.00K | USD | 3 Qtrs |
| Loss on other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-250.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$3.29M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$3.22M | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$1.14M | USD | 3 Qtrs |
| Excess tax benefit from share-based compensation arrangements |
SharebasedPaymentArrangementExpenseExcessTaxBenefit
|
$579.00K | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$8.63M | USD | 3 Qtrs |
| Net change in accrued interest receivable and other assets |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$106.24M | USD | 3 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$79.41M | USD | 3 Qtrs |
| Net change in accrued interest payable and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-14.54M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$76.41M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.12M | USD | 3 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.03M | USD | 3 Qtrs |
| Purchases of available for sale debt securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$180.90M | USD | 3 Qtrs |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.11M | USD | 3 Qtrs |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Proceeds from sales of acquired available for sale debt securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$106.81M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of available for sale debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$112.08M | USD | 3 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Purchases of held to maturity debt securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$459.18M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$164.51M | USD | 3 Qtrs |
| Proceeds from maturities and paydowns of held to maturity debt securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$28.20M | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Purchase of bank owned life insurance |
PaymentsToAcquireLifeInsurancePolicies
|
$30.00M | USD | 3 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$28.80M | USD | 3 Qtrs |
| Purchases of FHLB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 3 Qtrs |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$2.88M | USD | 3 Qtrs |
| Proceeds from redemption of FHLB stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$13.49M | USD | 3 Qtrs |
| Net change in non-PPP loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$428.67M | USD | 3 Qtrs |
| Net change in non-PPP loans |
PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment
|
$332.13M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.54M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.29M | USD | 3 Qtrs |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.73M | USD | 3 Qtrs |
| Proceeds from sale or disposal of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.52M | USD | 3 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other investment activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$12.34M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfForeclosedAssets
|
$6.66M | USD | 3 Qtrs |
| Cash from acquisition, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-349.46M | USD | 3 Qtrs |
| Cash from acquisition, net of cash paid |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.03M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-317.39M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-406.88M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$11.55M | USD | 3 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-18.52M | USD | 3 Qtrs |
| Net change in securities sold under agreements to repurchase and federal funds purchased |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-16.72M | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities
|
- | USD | 3 Qtrs |
| Proceeds from FHLB advances |
ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities
|
$700.00M | USD | 3 Qtrs |
| Repayments of FHLB advances |
PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities
|
$400.00M | USD | 3 Qtrs |
| Repayments of FHLB advances |
PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities
|
- | USD | 3 Qtrs |
| Repayment of acquired line of credit |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayment of acquired line of credit |
RepaymentsOfLinesOfCredit
|
$3.20M | USD | 3 Qtrs |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-3.57M | USD | 3 Qtrs |
| Share repurchases related to compensation plans |
ProceedsFromPaymentsForStockAwards
|
$-2.38M | USD | 3 Qtrs |
| Cash disbursements to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
$-328.00K | USD | 3 Qtrs |
| Cash disbursements to non-controlling interest |
ProceedsFromPaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$24.84M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$25.80M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-457.35M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$266.65M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.67M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-631.27M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.19M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$193.04M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$329.92M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.37M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$961.19M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$193.04M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$329.92M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.37M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$64.96M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$8.28M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$28.46M | USD | 3 Qtrs |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$9.61M | USD | 3 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$3.11M | USD | 3 Qtrs |
| Cash paid for operating lease liabilities |
OperatingLeasePayments
|
$2.75M | USD | 3 Qtrs |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$100.05M | USD | 3 Qtrs |
| Unfunded commitments in tax credit investments |
UnfundedCommitmentsInTaxCreditInvestments
|
$6.89M | USD | 3 Qtrs |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$204.00K | USD | 3 Qtrs |
| Dividends payable to stockholders |
AccrualOfDividendsPayableNoncash
|
$212.00K | USD | 3 Qtrs |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
$10.36M | USD | 3 Qtrs |
| Premises and equipment transferred to premises held for sale |
TransferOfPremisesAndEquipmentToPremisesHeldForSale
|
$715.00K | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$1.40B | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Cash paid in acquisition |
PaymentsToAcquireBusinessesGross
|
$30.99M | USD | 3 Qtrs |
| Common stock issued in acquisition |
StockIssued1
|
- | USD | 3 Qtrs |
| Common stock issued in acquisition |
StockIssued1
|
$133.82M | USD | 3 Qtrs |
| Non-controlling interest of acquired entity |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
- | USD | 3 Qtrs |
| Non-controlling interest of acquired entity |
NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired
|
$3.09M | USD | 3 Qtrs |
| Total consideration paid |
BusinessCombinationConsiderationTransferred1
|
- | USD | 3 Qtrs |
| Total consideration paid |
BusinessCombinationConsiderationTransferred1
|
$167.91M | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$1.24B | USD | 3 Qtrs |
Stockholders Equity
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | 1 Quarter |
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.29 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$806.92M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$760.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$730.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$750.16M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.37M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.38M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.47M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-29.74M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-40.58M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-49.66M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.49M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$991.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.15M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.24M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-15.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-944.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.00K | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.37M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-2.34M | USD | 1 Quarter |
| Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations |
StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations
|
$-11.00K | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.49M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.80M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.47M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.17M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.50M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$8.18M | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
$2.00K | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
$-273.00K | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
$1.00K | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Shares cancelled |
SharesCancelledValue
|
- | USD | 1 Quarter |
| Stock issued for Commonwealth acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$133.82M | USD | 1 Quarter |
| Non-controlling interest of acquired entity |
NoncontrollingInterestIncreaseFromContributions
|
$3.09M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$120.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$155.00K | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$53.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.22M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$806.92M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$760.43M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.87M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$808.08M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$730.75M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$750.16M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.37M | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$29.05M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$83.80M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.09M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$27.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$63.38M | USD | 3 Qtrs |
| Change in unrealized loss on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-157.91M | USD | 3 Qtrs |
| Change in unrealized loss on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-53.41M | USD | 1 Quarter |
| Change in unrealized loss on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-22.11M | USD | 3 Qtrs |
| Change in unrealized loss on AFS debt securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-29.91M | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$2.76M | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$5.67M | USD | 3 Qtrs |
| Change in fair value of derivatives used in cash flow hedge |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
- | USD | 3 Qtrs |
| Total other comprehensive loss before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-27.16M | USD | 1 Quarter |
| Total other comprehensive loss before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-157.91M | USD | 3 Qtrs |
| Total other comprehensive loss before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-16.44M | USD | 3 Qtrs |
| Total other comprehensive loss before income tax effect |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-53.41M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$-6.67M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$-4.07M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$-12.84M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTax
|
$-37.93M | USD | 3 Qtrs |
| Total other comprehensive loss net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-119.98M | USD | 3 Qtrs |
| Total other comprehensive loss net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.37M | USD | 3 Qtrs |
| Total other comprehensive loss net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-40.58M | USD | 1 Quarter |
| Total other comprehensive loss net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.49M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$71.44M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-56.59M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.60M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.04M | USD | 1 Quarter |
| Less comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$229.00K | USD | 3 Qtrs |
| Less comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less comprehensive income attributed to non-controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$6.60M | USD | 1 Quarter |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$-56.82M | USD | 3 Qtrs |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$-12.12M | USD | 1 Quarter |
| Comprehensive income (loss) available to stockholders |
ComprehensiveIncomeNetOfTax
|
$71.44M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.