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10-Q Filing

STOCK YARDS BANCORP, INC. CIK: 835324 Q3 2023
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
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.

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