◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

STOCK YARDS BANCORP, INC. CIK: 835324 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-033271
Period End Date 20240930
Filing Date 20241105
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance sybt20240930_10q_htm.xml
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Debt Securities, Available-for-Sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $958.61M USD Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $958.61M USD Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.15B USD Point-in-time
Debt Securities, Available-for-Sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.15B USD Point-in-time
Debt Securities, Held-to-Maturity, Fair Value HeldToMaturitySecuritiesFairValue $352.43M USD Point-in-time
Debt Securities, Held-to-Maturity, Fair Value HeldToMaturitySecuritiesFairValue $352.43M USD Point-in-time
Debt Securities, Held-to-Maturity, Fair Value HeldToMaturitySecuritiesFairValue $408.52M USD Point-in-time
Debt Securities, Held-to-Maturity, Fair Value HeldToMaturitySecuritiesFairValue $408.52M USD Point-in-time
Preferred Stock, No Par Value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No Par Value (in dollars per share) PreferredStockNoParValue - USD Point-in-time
Preferred Stock, No 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 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 Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and due from banks CashAndDueFromBanks $108.83M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $108.83M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $94.47M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $94.47M USD Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, No Par Value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common Stock, No Par Value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $144.24M USD Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $144.24M USD Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $171.49M USD Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $171.49M USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $253.07M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $253.07M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $265.96M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $265.96M USD Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Common Stock, Shares Authorized (in shares) CommonStockSharesAuthorized 40.00M shares Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.61M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $2.61M USD Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 29.33M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 29.33M 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 $6.54M USD Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 29.41M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 29.41M shares 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 $7.07M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $6.44M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $6.44M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $4.82M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $4.82M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $6.06M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $6.06M USD Point-in-time
Available for sale debt securities (amortized cost of $958,606 in 2024 and $1,154,153 in 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $861.83M USD Point-in-time
Available for sale debt securities (amortized cost of $958,606 in 2024 and $1,154,153 in 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $861.83M USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 29.41M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 29.41M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 29.33M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 29.33M shares Point-in-time
Available for sale debt securities (amortized cost of $958,606 in 2024 and $1,154,153 in 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $1.03B USD Point-in-time
Available for sale debt securities (amortized cost of $958,606 in 2024 and $1,154,153 in 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $1.03B USD Point-in-time
Held to maturity debt securities (fair value of $352,430 in 2024 and $408,519 in 2023, respectively) HeldToMaturitySecurities $374.91M USD Point-in-time
Held to maturity debt securities (fair value of $352,430 in 2024 and $408,519 in 2023, respectively) HeldToMaturitySecurities $374.91M USD Point-in-time
Held to maturity debt securities (fair value of $352,430 in 2024 and $408,519 in 2023, respectively) HeldToMaturitySecurities $439.84M USD Point-in-time
Held to maturity debt securities (fair value of $352,430 in 2024 and $408,519 in 2023, respectively) HeldToMaturitySecurities $439.84M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $16.24M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $16.24M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $29.42M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $29.42M USD Point-in-time
Loans NotesReceivableGross $6.28B USD Point-in-time
Loans NotesReceivableGross $6.28B USD Point-in-time
Loans NotesReceivableGross $5.77B USD Point-in-time
Loans NotesReceivableGross $5.77B USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $85.34M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $85.34M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $78.08M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $78.08M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $73.53M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $73.53M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $77.71M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $77.71M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $79.37M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $79.37M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $82.16M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $82.16M USD Point-in-time
Net loans NotesReceivableNet $5.69B USD Point-in-time
Net loans NotesReceivableNet $5.69B USD Point-in-time
Net loans NotesReceivableNet $6.19B USD Point-in-time
Net loans NotesReceivableNet $6.19B USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $111.33M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $111.33M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $101.17M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $101.17M USD Point-in-time
Premises held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $2.50M USD Point-in-time
Premises held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $2.50M USD Point-in-time
Premises held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $2.33M USD Point-in-time
Premises held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $2.33M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $88.74M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $88.74M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $86.93M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $86.93M USD Point-in-time
Accrued interest receivable InterestReceivable $26.83M USD Point-in-time
Accrued interest receivable InterestReceivable $26.83M USD Point-in-time
Accrued interest receivable InterestReceivable $26.44M USD Point-in-time
Accrued interest receivable InterestReceivable $26.44M 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 $194.07M USD Point-in-time
Other assets OtherAssets $287.36M USD Point-in-time
Other assets OtherAssets $287.36M USD Point-in-time
Other assets OtherAssets $280.37M USD Point-in-time
Other assets OtherAssets $280.37M USD Point-in-time
Total assets Assets $8.44B USD Point-in-time
Total assets Assets $8.44B USD Point-in-time
Total assets Assets $8.17B USD Point-in-time
Total assets Assets $8.17B USD Point-in-time
Total assets Assets $7.90B USD Point-in-time
Total assets Assets $7.90B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.55B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.55B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.51B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.51B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $5.12B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $5.12B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $5.22B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $5.22B USD Point-in-time
Total deposits Deposits $6.73B USD Point-in-time
Total deposits Deposits $6.73B USD Point-in-time
Total deposits Deposits $6.67B USD Point-in-time
Total deposits Deposits $6.67B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $152.99M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $152.99M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $149.85M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $149.85M USD Point-in-time
Federal funds purchased FederalFundsPurchased $6.44M USD Point-in-time
Federal funds purchased FederalFundsPurchased $6.44M USD Point-in-time
Federal funds purchased FederalFundsPurchased $12.85M USD Point-in-time
Federal funds purchased FederalFundsPurchased $12.85M USD Point-in-time
Subordinated debentures SubordinatedDebt $26.81M USD Point-in-time
Subordinated debentures SubordinatedDebt $26.81M USD Point-in-time
Subordinated debentures SubordinatedDebt $26.74M USD Point-in-time
Subordinated debentures SubordinatedDebt $26.74M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $325.00M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $325.00M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $200.00M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $200.00M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.04M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.04M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.09M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.09M USD Point-in-time
Other liabilities OtherLiabilities $246.57M USD Point-in-time
Other liabilities OtherLiabilities $246.57M USD Point-in-time
Other liabilities OtherLiabilities $266.98M USD Point-in-time
Other liabilities OtherLiabilities $266.98M USD Point-in-time
Total liabilities Liabilities $7.31B USD Point-in-time
Total liabilities Liabilities $7.31B USD Point-in-time
Total liabilities Liabilities $7.50B USD Point-in-time
Total liabilities Liabilities $7.50B 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
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 29,414,000 and 29,329,000 shares in 2024 and 2023, respectively CommonStockValue $58.89M USD Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,414,000 and 29,329,000 shares in 2024 and 2023, respectively CommonStockValue $58.89M USD Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,414,000 and 29,329,000 shares in 2024 and 2023, respectively CommonStockValue $58.60M USD Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,414,000 and 29,329,000 shares in 2024 and 2023, respectively CommonStockValue $58.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $392.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $392.96M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $385.95M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $385.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $557.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $557.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $506.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $506.34M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-75.27M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-92.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-92.80M USD Point-in-time
Total stockholders equity StockholdersEquity $794.37M USD Point-in-time
Total stockholders equity StockholdersEquity $794.37M USD Point-in-time
Total stockholders equity StockholdersEquity $894.53M USD Point-in-time
Total stockholders equity StockholdersEquity $894.53M USD Point-in-time
Total stockholders equity StockholdersEquity $934.09M USD Point-in-time
Total stockholders equity StockholdersEquity $934.09M USD Point-in-time
Total stockholders equity StockholdersEquity $760.43M USD Point-in-time
Total stockholders equity StockholdersEquity $760.43M USD Point-in-time
Total stockholders equity StockholdersEquity $808.08M USD Point-in-time
Total stockholders equity StockholdersEquity $808.08M USD Point-in-time
Total stockholders equity StockholdersEquity $874.71M USD Point-in-time
Total stockholders equity StockholdersEquity $874.71M USD Point-in-time
Total stockholders equity StockholdersEquity $858.10M USD Point-in-time
Total stockholders equity StockholdersEquity $858.10M USD Point-in-time
Total stockholders equity StockholdersEquity $806.92M USD Point-in-time
Total stockholders equity StockholdersEquity $806.92M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.17B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.17B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.44B USD Point-in-time
Income Statement 336 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $219.33M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $219.33M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $271.55M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $271.55M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $78.23M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $78.23M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $95.69M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $95.69M USD 1 Quarter
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $6.20M USD 3 Qtrs
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $6.20M USD 3 Qtrs
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $1.95M USD 1 Quarter
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $1.95M 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 $1.64M 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 $4.88M USD 3 Qtrs
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $152.00K USD 3 Qtrs
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $152.00K USD 3 Qtrs
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $173.00K USD 3 Qtrs
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $173.00K USD 3 Qtrs
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $55.00K USD 1 Quarter
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $55.00K USD 1 Quarter
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $47.00K USD 1 Quarter
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $47.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $663.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $663.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $939.00K USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $939.00K USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.60M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.60M USD 3 Qtrs
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $499.00K USD 1 Quarter
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $499.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $8.06M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $8.06M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $21.70M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $21.70M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $6.92M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $6.92M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $24.81M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $24.81M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $433.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $433.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.37M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.37M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $459.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $459.00K USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.32M USD 3 Qtrs
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.32M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $251.46M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $251.46M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $105.72M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $105.72M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $302.57M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $302.57M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $88.92M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $88.92M USD 1 Quarter
Deposits InterestExpenseDeposits $34.00M USD 1 Quarter
Deposits InterestExpenseDeposits $34.00M USD 1 Quarter
Deposits InterestExpenseDeposits $21.36M USD 1 Quarter
Deposits InterestExpenseDeposits $21.36M USD 1 Quarter
Deposits InterestExpenseDeposits $97.49M USD 3 Qtrs
Deposits InterestExpenseDeposits $97.49M USD 3 Qtrs
Deposits InterestExpenseDeposits $51.94M USD 3 Qtrs
Deposits InterestExpenseDeposits $51.94M USD 3 Qtrs
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $937.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $937.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $597.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $597.00K USD 1 Quarter
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.64M USD 3 Qtrs
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.64M USD 3 Qtrs
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.43M USD 3 Qtrs
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $1.43M 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 $157.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $504.00K 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 $395.00K USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $395.00K USD 3 Qtrs
Federal funds purchased and other short-term borrowings InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $120.00K USD 1 Quarter
Federal funds purchased and other short-term borrowings InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $120.00K USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $5.21M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $5.21M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.92M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.92M USD 1 Quarter
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $13.47M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $13.47M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $10.61M USD 3 Qtrs
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $10.61M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $579.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $579.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.51M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.51M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.65M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.65M USD 3 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $480.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $480.00K USD 1 Quarter
Total interest expense InterestExpenseOperating $115.50M USD 3 Qtrs
Total interest expense InterestExpenseOperating $115.50M USD 3 Qtrs
Total interest expense InterestExpenseOperating $66.14M USD 3 Qtrs
Total interest expense InterestExpenseOperating $66.14M USD 3 Qtrs
Total interest expense InterestExpenseOperating $27.61M USD 1 Quarter
Total interest expense InterestExpenseOperating $27.61M USD 1 Quarter
Total interest expense InterestExpenseOperating $40.74M USD 1 Quarter
Total interest expense InterestExpenseOperating $40.74M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $187.07M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $187.07M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $61.31M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $61.31M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $64.98M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $64.98M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $185.32M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $185.32M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.75M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.75M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $2.77M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $2.77M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $4.33M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $4.33M USD 1 Quarter
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $177.57M USD 3 Qtrs
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $177.57M USD 3 Qtrs
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $180.02M USD 3 Qtrs
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $180.02M USD 3 Qtrs
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $58.54M USD 1 Quarter
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $58.54M USD 1 Quarter
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $60.65M USD 1 Quarter
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $60.65M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.08M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.08M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $814.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $814.00K USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $2.88M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $2.88M USD 3 Qtrs
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $1.11M USD 1 Quarter
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $1.11M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $569.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $569.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.82M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.82M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $634.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $634.00K USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.68M USD 3 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.68M USD 3 Qtrs
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $75.00K USD 3 Qtrs
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $75.00K USD 3 Qtrs
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-39.00K USD 3 Qtrs
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-39.00K USD 3 Qtrs
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-59.00K USD 1 Quarter
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-59.00K USD 1 Quarter
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $302.00K USD 1 Quarter
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $302.00K USD 1 Quarter
Total non-interest income NoninterestIncome $71.72M USD 3 Qtrs
Total non-interest income NoninterestIncome $71.72M USD 3 Qtrs
Total non-interest income NoninterestIncome $24.80M USD 1 Quarter
Total non-interest income NoninterestIncome $24.80M USD 1 Quarter
Total non-interest income NoninterestIncome $67.80M USD 3 Qtrs
Total non-interest income NoninterestIncome $67.80M USD 3 Qtrs
Total non-interest income NoninterestIncome $22.90M USD 1 Quarter
Total non-interest income NoninterestIncome $22.90M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $74.39M USD 3 Qtrs
Compensation SalariesWagesAndOfficersCompensation $74.39M USD 3 Qtrs
Compensation SalariesWagesAndOfficersCompensation $67.38M USD 3 Qtrs
Compensation SalariesWagesAndOfficersCompensation $67.38M USD 3 Qtrs
Compensation SalariesWagesAndOfficersCompensation $23.38M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $23.38M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $25.53M USD 1 Quarter
Compensation SalariesWagesAndOfficersCompensation $25.53M USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $4.51M USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $4.51M USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $15.59M USD 3 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $15.59M USD 3 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $4.63M USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $4.63M USD 1 Quarter
Employee benefits EmployeeBenefitsAndShareBasedCompensation $14.62M USD 3 Qtrs
Employee benefits EmployeeBenefitsAndShareBasedCompensation $14.62M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $3.82M USD 1 Quarter
Net occupancy and equipment OccupancyNet $3.82M USD 1 Quarter
Net occupancy and equipment OccupancyNet $3.77M USD 1 Quarter
Net occupancy and equipment OccupancyNet $3.77M USD 1 Quarter
Net occupancy and equipment OccupancyNet $11.23M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $11.23M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $11.26M USD 3 Qtrs
Net occupancy and equipment OccupancyNet $11.26M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $14.46M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $14.46M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $4.50M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $4.50M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $12.71M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $12.71M USD 3 Qtrs
Technology and communication CommunicationsAndInformationTechnology $4.24M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $4.24M USD 1 Quarter
Debit and credit card processing DebitAndCreditCardProcessingFee $1.84M USD 1 Quarter
Debit and credit card processing DebitAndCreditCardProcessingFee $1.84M USD 1 Quarter
Debit and credit card processing DebitAndCreditCardProcessingFee $1.64M USD 1 Quarter
Debit and credit card processing DebitAndCreditCardProcessingFee $1.64M USD 1 Quarter
Debit and credit card processing DebitAndCreditCardProcessingFee $5.40M USD 3 Qtrs
Debit and credit card processing DebitAndCreditCardProcessingFee $5.40M USD 3 Qtrs
Debit and credit card processing DebitAndCreditCardProcessingFee $4.76M USD 3 Qtrs
Debit and credit card processing DebitAndCreditCardProcessingFee $4.76M USD 3 Qtrs
Marketing and business development MarketingAndAdvertisingExpense $4.11M USD 3 Qtrs
Marketing and business development MarketingAndAdvertisingExpense $4.11M USD 3 Qtrs
Marketing and business development MarketingAndAdvertisingExpense $4.24M USD 3 Qtrs
Marketing and business development MarketingAndAdvertisingExpense $4.24M USD 3 Qtrs
Marketing and business development MarketingAndAdvertisingExpense $1.36M USD 1 Quarter
Marketing and business development MarketingAndAdvertisingExpense $1.36M USD 1 Quarter
Marketing and business development MarketingAndAdvertisingExpense $1.44M USD 1 Quarter
Marketing and business development MarketingAndAdvertisingExpense $1.44M USD 1 Quarter
Postage, printing and supplies SuppliesAndPostageExpense $938.00K USD 1 Quarter
Postage, printing and supplies SuppliesAndPostageExpense $938.00K USD 1 Quarter
Postage, printing and supplies SuppliesAndPostageExpense $2.70M USD 3 Qtrs
Postage, printing and supplies SuppliesAndPostageExpense $2.70M USD 3 Qtrs
Postage, printing and supplies SuppliesAndPostageExpense $2.74M USD 3 Qtrs
Postage, printing and supplies SuppliesAndPostageExpense $2.74M USD 3 Qtrs
Postage, printing and supplies SuppliesAndPostageExpense $901.00K USD 1 Quarter
Postage, printing and supplies SuppliesAndPostageExpense $901.00K USD 1 Quarter
Legal and professional LegalFees $968.00K USD 1 Quarter
Legal and professional LegalFees $968.00K USD 1 Quarter
Legal and professional LegalFees $3.27M USD 3 Qtrs
Legal and professional LegalFees $3.27M USD 3 Qtrs
Legal and professional LegalFees $1.05M USD 1 Quarter
Legal and professional LegalFees $1.05M USD 1 Quarter
Legal and professional LegalFees $2.67M USD 3 Qtrs
Legal and professional LegalFees $2.67M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.37M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.37M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $937.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $937.00K USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.09M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $1.09M USD 1 Quarter
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $2.85M USD 3 Qtrs
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $2.85M USD 3 Qtrs
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $825.00K USD 1 Quarter
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $825.00K USD 1 Quarter
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $629.00K USD 1 Quarter
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $629.00K USD 1 Quarter
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.13M USD 3 Qtrs
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.13M USD 3 Qtrs
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $1.88M USD 3 Qtrs
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $1.88M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $1.05M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $1.05M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $3.52M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $3.52M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $3.15M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $3.15M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $1.17M USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $1.17M USD 1 Quarter
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships - USD 3 Qtrs
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships - USD 3 Qtrs
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $970.00K USD 3 Qtrs
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $970.00K USD 3 Qtrs
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships - USD 1 Quarter
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships - USD 1 Quarter
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $323.00K USD 1 Quarter
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $323.00K USD 1 Quarter
Other OtherNoninterestExpense $1.89M USD 1 Quarter
Other OtherNoninterestExpense $1.89M USD 1 Quarter
Other OtherNoninterestExpense $8.29M USD 3 Qtrs
Other OtherNoninterestExpense $8.29M USD 3 Qtrs
Other OtherNoninterestExpense $6.64M USD 3 Qtrs
Other OtherNoninterestExpense $6.64M USD 3 Qtrs
Other OtherNoninterestExpense $2.72M USD 1 Quarter
Other OtherNoninterestExpense $2.72M USD 1 Quarter
Total non-interest expenses NoninterestExpense $137.82M USD 3 Qtrs
Total non-interest expenses NoninterestExpense $137.82M USD 3 Qtrs
Total non-interest expenses NoninterestExpense $146.52M USD 3 Qtrs
Total non-interest expenses NoninterestExpense $146.52M USD 3 Qtrs
Total non-interest expenses NoninterestExpense $46.70M USD 1 Quarter
Total non-interest expenses NoninterestExpense $46.70M USD 1 Quarter
Total non-interest expenses NoninterestExpense $48.45M USD 1 Quarter
Total non-interest expenses NoninterestExpense $48.45M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.73M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.73M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.22M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $105.22M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $107.55M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $107.55M USD 3 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $22.38M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $22.38M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.64M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.75M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.75M USD 3 Qtrs
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $29.05M USD 1 Quarter
Net income NetIncomeLoss $29.05M USD 1 Quarter
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Net income NetIncomeLoss $83.80M USD 3 Qtrs
Net income NetIncomeLoss $83.80M USD 3 Qtrs
Net income NetIncomeLoss $27.66M USD 1 Quarter
Net income NetIncomeLoss $27.66M USD 1 Quarter
Net income NetIncomeLoss $27.09M USD 1 Quarter
Net income NetIncomeLoss $27.09M USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.83 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.83 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $1.00 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.87 USD 3 Qtrs
Net income per share - basic (in dollars per share) EarningsPerShareBasic $2.87 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $0.92 USD 1 Quarter
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.86 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.86 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.82 USD 3 Qtrs
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $2.82 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.21M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.28M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.28M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.30M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.22M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.22M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.34M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.45M shares 1 Quarter
Cash Flow Statement 200 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $29.05M USD 1 Quarter
Net income NetIncomeLoss $29.05M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $27.09M USD 1 Quarter
Net income NetIncomeLoss $27.09M USD 1 Quarter
Net income NetIncomeLoss $27.66M USD 1 Quarter
Net income NetIncomeLoss $27.66M USD 1 Quarter
Net income NetIncomeLoss $83.80M USD 3 Qtrs
Net income NetIncomeLoss $83.80M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.75M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.75M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $2.77M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $2.77M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $7.05M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $4.33M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $4.33M USD 1 Quarter
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $15.36M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $15.36M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $10.41M USD 3 Qtrs
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $10.41M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.22M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-2.22M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-883.00K USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-883.00K 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 $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 $1.25M USD 3 Qtrs
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $843.00K USD 1 Quarter
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $843.00K USD 1 Quarter
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $1.87M USD 3 Qtrs
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $1.87M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $78.74M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $78.74M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $86.10M USD 3 Qtrs
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $86.10M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $83.42M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $83.42M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $81.84M USD 3 Qtrs
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $81.84M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.68M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.68M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $634.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $634.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.82M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.82M USD 3 Qtrs
Bank owned life insurance income BankOwnedLifeInsuranceIncome $569.00K USD 1 Quarter
Bank owned life insurance income BankOwnedLifeInsuranceIncome $569.00K USD 1 Quarter
Loss (gain) on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $302.00K USD 1 Quarter
Loss (gain) on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $302.00K USD 1 Quarter
Loss (gain) on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-59.00K USD 1 Quarter
Loss (gain) on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-59.00K USD 1 Quarter
Loss (gain) on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-39.00K USD 3 Qtrs
Loss (gain) on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-39.00K USD 3 Qtrs
Loss (gain) on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $75.00K USD 3 Qtrs
Loss (gain) on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $75.00K USD 3 Qtrs
Loss on other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 3 Qtrs
Loss on other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD 3 Qtrs
Loss on other real estate owned GainsLossesOnSalesOfOtherRealEstate $-250.00K USD 3 Qtrs
Loss on other real estate owned GainsLossesOnSalesOfOtherRealEstate $-250.00K USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $3.22M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $3.22M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $2.87M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $2.87M USD 3 Qtrs
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $669.00K USD 3 Qtrs
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $669.00K USD 3 Qtrs
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $579.00K 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 $106.24M USD 3 Qtrs
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $106.24M USD 3 Qtrs
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $-6.33M USD 3 Qtrs
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $-6.33M 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 $79.41M USD 3 Qtrs
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $17.86M USD 3 Qtrs
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $17.86M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.41M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.41M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $123.93M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $123.93M USD 3 Qtrs
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.03M USD 3 Qtrs
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.03M USD 3 Qtrs
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $193.50M USD 3 Qtrs
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $193.50M 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 $106.81M USD 3 Qtrs
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $28.20M USD 3 Qtrs
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $28.20M USD 3 Qtrs
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $65.19M USD 3 Qtrs
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $65.19M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $33.71M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $33.71M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $28.80M USD 3 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $28.80M USD 3 Qtrs
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $13.49M USD 3 Qtrs
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $13.49M USD 3 Qtrs
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $20.53M USD 3 Qtrs
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $20.53M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $414.91M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $414.91M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $506.48M USD 3 Qtrs
Net change in loans PaymentsForProceedsFromLoansAndLeases $506.48M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.54M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.54M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.57M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.57M 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 $1.73M USD 3 Qtrs
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $223.00K USD 3 Qtrs
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $223.00K USD 3 Qtrs
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $10.55M USD 3 Qtrs
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $10.55M USD 3 Qtrs
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $12.34M USD 3 Qtrs
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $12.34M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-317.39M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-317.39M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-277.86M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-277.86M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $55.33M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $55.33M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $11.55M 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 $-9.55M USD 3 Qtrs
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-9.55M USD 3 Qtrs
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-16.72M 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 ProceedsFromFederalHomeLoanBankAdvances $2.15B USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $2.15B USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $2.50B USD 3 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $2.50B USD 3 Qtrs
Repayments of FHLB advances PaymentsForFederalHomeLoanBankAdvances $1.85B USD 3 Qtrs
Repayments of FHLB advances PaymentsForFederalHomeLoanBankAdvances $1.85B USD 3 Qtrs
Repayments of FHLB advances PaymentsForFederalHomeLoanBankAdvances $2.38B USD 3 Qtrs
Repayments of FHLB advances PaymentsForFederalHomeLoanBankAdvances $2.38B USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.38M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.38M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.00M USD 3 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $3.00M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $25.80M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $25.80M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $26.74M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $26.74M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $266.65M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $266.65M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.04M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $141.04M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.67M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.67M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.89M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-12.89M USD 3 Qtrs
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.04M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.04M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $167.37M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $167.37M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $253.07M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $253.07M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $265.96M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $265.96M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.04M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $193.04M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $167.37M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $167.37M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $253.07M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $253.07M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $265.96M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $265.96M USD Point-in-time
Interest paid InterestPaidNet $64.96M USD 3 Qtrs
Interest paid InterestPaidNet $64.96M USD 3 Qtrs
Interest paid InterestPaidNet $115.56M USD 3 Qtrs
Interest paid InterestPaidNet $115.56M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaid $13.14M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaid $13.14M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaid $28.46M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaid $28.46M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $3.57M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $3.57M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $3.11M USD 3 Qtrs
Cash paid for operating lease liabilities OperatingLeasePayments $3.11M USD 3 Qtrs
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $100.05M USD 3 Qtrs
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $100.05M USD 3 Qtrs
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $9.25M USD 3 Qtrs
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $9.25M USD 3 Qtrs
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $232.00K USD 3 Qtrs
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $232.00K USD 3 Qtrs
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $212.00K USD 3 Qtrs
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $212.00K USD 3 Qtrs
Premises and equipment transferred to premises held for sale TransferOfPremisesAndEquipmentToPremisesHeldForSale $715.00K USD 3 Qtrs
Premises and equipment transferred to premises held for sale TransferOfPremisesAndEquipmentToPremisesHeldForSale $715.00K USD 3 Qtrs
Premises and equipment transferred to premises held for sale TransferOfPremisesAndEquipmentToPremisesHeldForSale - USD 3 Qtrs
Premises and equipment transferred to premises held for sale TransferOfPremisesAndEquipmentToPremisesHeldForSale - USD 3 Qtrs
Stockholders Equity 126 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.29 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.31 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 1 Quarter
Balance StockholdersEquity $794.37M USD Point-in-time
Balance StockholdersEquity $794.37M USD Point-in-time
Balance StockholdersEquity $894.53M USD Point-in-time
Balance StockholdersEquity $894.53M USD Point-in-time
Balance StockholdersEquity $934.09M USD Point-in-time
Balance StockholdersEquity $934.09M USD Point-in-time
Balance StockholdersEquity $760.43M USD Point-in-time
Balance StockholdersEquity $760.43M USD Point-in-time
Balance StockholdersEquity $808.08M USD Point-in-time
Balance StockholdersEquity $808.08M USD Point-in-time
Balance StockholdersEquity $874.71M USD Point-in-time
Balance StockholdersEquity $874.71M USD Point-in-time
Balance StockholdersEquity $858.10M USD Point-in-time
Balance StockholdersEquity $858.10M USD Point-in-time
Balance StockholdersEquity $806.92M USD Point-in-time
Balance StockholdersEquity $806.92M USD Point-in-time
Net income NetIncomeLoss $29.05M USD 1 Quarter
Net income NetIncomeLoss $29.05M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $27.09M USD 1 Quarter
Net income NetIncomeLoss $27.09M USD 1 Quarter
Net income NetIncomeLoss $27.66M USD 1 Quarter
Net income NetIncomeLoss $27.66M USD 1 Quarter
Net income NetIncomeLoss $83.80M USD 3 Qtrs
Net income NetIncomeLoss $83.80M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.26M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.26M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.49M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.52M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.52M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.47M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.59M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.59M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.71M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $74.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $74.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.15M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.15M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.01M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.01M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $922.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $922.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $942.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $942.00K USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Reclassification adjustment - ASU 2023-02 ReclassificationAdjustmentAdoptionOfAsu202302 $2.48M USD 1 Quarter
Reclassification adjustment - ASU 2023-02 ReclassificationAdjustmentAdoptionOfAsu202302 $2.48M USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-11.00K USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-11.00K USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-49.00K USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-49.00K USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-1.64M USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-1.64M 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 $-2.00K USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-1.31M USD 1 Quarter
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-1.31M 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 $-2.37M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.49M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.49M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $9.12M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $9.12M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.80M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.80M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.81M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.81M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.81M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.81M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.50M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $8.50M USD 1 Quarter
Shares cancelled SharesCancelledValue - USD 1 Quarter
Shares cancelled SharesCancelledValue - USD 1 Quarter
Shares cancelled SharesCancelledValue - USD 1 Quarter
Shares cancelled SharesCancelledValue - USD 1 Quarter
Shares cancelled SharesCancelledValue $1.00K 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
Shares cancelled SharesCancelledValue - USD 1 Quarter
Shares cancelled SharesCancelledValue - USD 1 Quarter
Shares cancelled SharesCancelledValue - USD 1 Quarter
Balance StockholdersEquity $794.37M USD Point-in-time
Balance StockholdersEquity $794.37M USD Point-in-time
Balance StockholdersEquity $894.53M USD Point-in-time
Balance StockholdersEquity $894.53M USD Point-in-time
Balance StockholdersEquity $934.09M USD Point-in-time
Balance StockholdersEquity $934.09M USD Point-in-time
Balance StockholdersEquity $760.43M USD Point-in-time
Balance StockholdersEquity $760.43M USD Point-in-time
Balance StockholdersEquity $808.08M USD Point-in-time
Balance StockholdersEquity $808.08M USD Point-in-time
Balance StockholdersEquity $874.71M USD Point-in-time
Balance StockholdersEquity $874.71M USD Point-in-time
Balance StockholdersEquity $858.10M USD Point-in-time
Balance StockholdersEquity $858.10M USD Point-in-time
Balance StockholdersEquity $806.92M USD Point-in-time
Balance StockholdersEquity $806.92M USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $29.05M USD 1 Quarter
Net income NetIncomeLoss $29.05M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $27.60M USD 1 Quarter
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $25.89M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $29.36M USD 1 Quarter
Net income NetIncomeLoss $27.09M USD 1 Quarter
Net income NetIncomeLoss $27.09M USD 1 Quarter
Net income NetIncomeLoss $27.66M USD 1 Quarter
Net income NetIncomeLoss $27.66M USD 1 Quarter
Net income NetIncomeLoss $83.80M USD 3 Qtrs
Net income NetIncomeLoss $83.80M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Net income NetIncomeLoss $82.84M USD 3 Qtrs
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $32.95M USD 1 Quarter
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $32.95M USD 1 Quarter
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-22.11M USD 3 Qtrs
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-22.11M USD 3 Qtrs
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-29.91M USD 1 Quarter
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-29.91M USD 1 Quarter
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $26.20M USD 3 Qtrs
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $26.20M USD 3 Qtrs
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 $5.67M USD 3 Qtrs
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 $2.76M USD 1 Quarter
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.93M USD 3 Qtrs
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-2.93M USD 3 Qtrs
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-6.76M USD 1 Quarter
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-6.76M USD 1 Quarter
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-16.44M USD 3 Qtrs
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-16.44M USD 3 Qtrs
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $26.19M USD 1 Quarter
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $26.19M USD 1 Quarter
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-27.16M USD 1 Quarter
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-27.16M USD 1 Quarter
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $23.27M USD 3 Qtrs
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $23.27M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-4.07M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-4.07M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $6.48M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $6.48M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-6.67M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-6.67M USD 1 Quarter
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.75M USD 3 Qtrs
Income tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.75M USD 3 Qtrs
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.26M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.26M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD 3 Qtrs
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-12.37M USD 3 Qtrs
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.49M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-20.49M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.52M USD 3 Qtrs
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.52M USD 3 Qtrs
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.47M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-6.47M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.59M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $14.59M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.71M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.71M USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $74.00K USD 1 Quarter
Total other comprehensive income (loss) net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $74.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $100.37M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $100.37M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $6.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.44M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $71.44M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.07M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.07M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...