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10-K Filing

STOCK YARDS BANCORP, INC. CIK: 835324 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001437749-25-005393
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance sybt20241231c_10k_htm.xml
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Available for sale debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.15B USD Point-in-time
Available for sale debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.15B USD Point-in-time
Available for sale debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.11B USD Point-in-time
Available for sale debt securities, amortized cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $1.11B USD Point-in-time
Held to maturity debt securities, fair value HeldToMaturitySecuritiesFairValue $341.36M USD Point-in-time
Held to maturity debt securities, fair value HeldToMaturitySecuritiesFairValue $341.36M USD Point-in-time
Held to maturity debt securities, fair value HeldToMaturitySecuritiesFairValue $408.52M USD Point-in-time
Held to maturity debt securities, fair value HeldToMaturitySecuritiesFairValue $408.52M 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, 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 authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M 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
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
Cash and due from banks CashAndDueFromBanks $78.92M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $78.92M 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
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
Common stock, shares issued (in shares) CommonStockSharesIssued 29.43M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 29.43M shares 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 issued (in shares) CommonStockSharesIssued 29.33M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 29.33M shares Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $212.09M USD Point-in-time
Federal funds sold and interest bearing due from banks FederalFundsSold $212.09M USD 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
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 29.43M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 29.43M shares 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
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $291.02M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsAndFederalFundsSold $291.02M USD 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
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $6.29M USD Point-in-time
Mortgage loans held for sale, at fair value LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $6.29M 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 $8.61M 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 $1,114,961 in 2024 and $1,154,153 in 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $990.11M USD Point-in-time
Available for sale debt securities (amortized cost of $1,114,961 in 2024 and $1,154,153 in 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $990.11M USD Point-in-time
Available for sale debt securities (amortized cost of $1,114,961 in 2024 and $1,154,153 in 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $1.03B USD Point-in-time
Available for sale debt securities (amortized cost of $1,114,961 in 2024 and $1,154,153 in 2023, respectively) AvailableForSaleSecuritiesDebtSecurities $1.03B USD Point-in-time
Held to maturity debt securities (fair value of $341,357 in 2024 and $408,519 in 2023, respectively) HeldToMaturitySecurities $370.17M USD Point-in-time
Held to maturity debt securities (fair value of $341,357 in 2024 and $408,519 in 2023, respectively) HeldToMaturitySecurities $370.17M USD Point-in-time
Held to maturity debt securities (fair value of $341,357 in 2024 and $408,519 in 2023, respectively) HeldToMaturitySecurities $439.84M USD Point-in-time
Held to maturity debt securities (fair value of $341,357 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 $21.60M USD Point-in-time
Federal Home Loan Bank stock, at cost FederalHomeLoanBankStock $21.60M USD Point-in-time
Loans NotesReceivableGross $6.52B USD Point-in-time
Loans NotesReceivableGross $6.52B 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 $53.90M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $53.90M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $86.94M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $86.94M 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 $79.37M USD Point-in-time
Allowance for credit losses on loans FinancingReceivableAllowanceForCreditLosses $79.37M 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 $6.43B USD Point-in-time
Net loans NotesReceivableNet $6.43B 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 and equipment, net PropertyPlantAndEquipmentNet $112.74M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $112.74M USD Point-in-time
Premises held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $2.32M USD Point-in-time
Premises held for sale DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent $2.32M 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
Bank owned life insurance BankOwnedLifeInsurance $86.93M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $86.93M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $89.37M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $89.37M 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 $27.70M USD Point-in-time
Accrued interest receivable InterestReceivable $27.70M 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 $135.83M 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 $308.75M USD Point-in-time
Other assets OtherAssets $308.75M USD Point-in-time
Other assets OtherAssets $287.36M USD Point-in-time
Other assets OtherAssets $287.36M 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 $7.50B USD Point-in-time
Total assets Assets $7.50B USD Point-in-time
Total assets Assets $8.86B USD Point-in-time
Total assets Assets $8.86B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.46B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.46B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.55B USD Point-in-time
Non-interest bearing NoninterestBearingDepositLiabilities $1.55B 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 $5.71B USD Point-in-time
Interest bearing InterestBearingDepositLiabilities $5.71B USD Point-in-time
Total deposits Deposits $6.67B USD Point-in-time
Total deposits Deposits $6.67B USD Point-in-time
Total deposits Deposits $7.17B USD Point-in-time
Total deposits Deposits $7.17B USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $162.97M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $162.97M 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
Federal funds purchased FederalFundsPurchased $6.53M USD Point-in-time
Federal funds purchased FederalFundsPurchased $6.53M 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 $300.00M USD Point-in-time
Federal Home Loan Bank advances AdvancesFromFederalHomeLoanBanks $300.00M 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 $2.09M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $2.09M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $1.91M USD Point-in-time
Accrued interest payable InterestPayableCurrentAndNoncurrent $1.91M USD Point-in-time
Other liabilities OtherLiabilities $258.33M USD Point-in-time
Other liabilities OtherLiabilities $258.33M USD Point-in-time
Other liabilities OtherLiabilities $246.57M USD Point-in-time
Other liabilities OtherLiabilities $246.57M USD Point-in-time
Total liabilities Liabilities $7.92B USD Point-in-time
Total liabilities Liabilities $7.92B USD Point-in-time
Total liabilities Liabilities $7.31B USD Point-in-time
Total liabilities Liabilities $7.31B 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 29,431,000 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 29,431,000 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 29,431,000 and 29,329,000 shares in 2024 and 2023, respectively CommonStockValue $58.94M USD Point-in-time
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,431,000 and 29,329,000 shares in 2024 and 2023, respectively CommonStockValue $58.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $395.08M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $395.08M 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 $577.61M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $577.61M 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 $-92.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-92.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.15M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-91.15M USD Point-in-time
Total stockholders equity StockholdersEquity $940.48M USD Point-in-time
Total stockholders equity StockholdersEquity $940.48M 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 liabilities and equity LiabilitiesAndStockholdersEquity $8.86B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $8.86B 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
Income Statement 276 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $369.36M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $369.36M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $302.04M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $302.04M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $216.14M USD Annual
Loans, including fees InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio $216.14M USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $6.02M USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $6.02M USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $8.41M USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $8.41M USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $9.26M USD Annual
Federal funds sold and interest bearing due from banks InterestIncomeFederalFundsSold $9.26M USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $190.00K USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $190.00K USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $211.00K USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $211.00K USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $232.00K USD Annual
Mortgage loans held for sale InterestAndFeeIncomeLoansHeldForSaleMortgages $232.00K USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $505.00K USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $505.00K USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.56M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $1.56M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $2.31M USD Annual
Federal Home Loan Bank stock InterestIncomeFederalHomeLoanBankStock $2.31M USD Annual
Taxable InterestIncomeSecuritiesTaxable $29.90M USD Annual
Taxable InterestIncomeSecuritiesTaxable $29.90M USD Annual
Taxable InterestIncomeSecuritiesTaxable $32.71M USD Annual
Taxable InterestIncomeSecuritiesTaxable $32.71M USD Annual
Taxable InterestIncomeSecuritiesTaxable $27.30M USD Annual
Taxable InterestIncomeSecuritiesTaxable $27.30M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.50M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.50M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.83M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.83M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.76M USD Annual
Tax-exempt InterestIncomeSecuritiesTaxExempt $1.76M USD Annual
Total interest income InterestAndDividendIncomeOperating $412.88M USD Annual
Total interest income InterestAndDividendIncomeOperating $412.88M USD Annual
Total interest income InterestAndDividendIncomeOperating $346.70M USD Annual
Total interest income InterestAndDividendIncomeOperating $346.70M USD Annual
Total interest income InterestAndDividendIncomeOperating $251.65M USD Annual
Total interest income InterestAndDividendIncomeOperating $251.65M USD Annual
Deposits InterestExpenseDeposits $133.54M USD Annual
Deposits InterestExpenseDeposits $133.54M USD Annual
Deposits InterestExpenseDeposits $16.41M USD Annual
Deposits InterestExpenseDeposits $16.41M USD Annual
Deposits InterestExpenseDeposits $81.58M USD Annual
Deposits InterestExpenseDeposits $81.58M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $567.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $567.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.43M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $3.43M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.09M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $2.09M USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $154.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $154.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $471.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $471.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $689.00K USD Annual
Federal funds purchased and other short-term borrowing InterestExpenseFederalFundsPurchasedAndOtherShorttermBorrowing $689.00K USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $16.44M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $16.44M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $12.00K USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $12.00K USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $12.77M USD Annual
Federal Home Loan Bank advances InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $12.77M USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $2.23M USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $2.23M USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.95M USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.95M USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.12M USD Annual
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $1.12M USD Annual
Total interest expense InterestExpenseOperating $155.84M USD Annual
Total interest expense InterestExpenseOperating $155.84M USD Annual
Total interest expense InterestExpenseOperating $18.27M USD Annual
Total interest expense InterestExpenseOperating $18.27M USD Annual
Total interest expense InterestExpenseOperating $99.36M USD Annual
Total interest expense InterestExpenseOperating $99.36M USD Annual
Net interest income InterestIncomeExpenseNet $247.33M USD Annual
Net interest income InterestIncomeExpenseNet $247.33M USD Annual
Net interest income InterestIncomeExpenseNet $233.38M USD Annual
Net interest income InterestIncomeExpenseNet $233.38M USD Annual
Net interest income InterestIncomeExpenseNet $257.04M USD Annual
Net interest income InterestIncomeExpenseNet $257.04M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $10.26M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $10.26M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $9.72M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $9.72M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $13.80M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $13.80M USD Annual
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $247.31M USD Annual
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $247.31M USD Annual
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $233.54M USD Annual
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $233.54M USD Annual
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $223.13M USD Annual
Net interest income after provision expense InterestIncomeExpenseAfterProvisionForLoanLoss $223.13M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.21M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.21M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.71M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.71M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.86M USD Annual
Mortgage banking income FeesAndCommissionsMortgageBankingAndServicing $3.86M USD Annual
Loss on sale of securities AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD Annual
Loss on sale of securities AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD Annual
Loss on sale of securities AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-44.00K USD Annual
Loss on sale of securities AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-44.00K USD Annual
Loss on sale of securities AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD Annual
Loss on sale of securities AFS debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $2.44M USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $2.44M USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $2.25M USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $2.25M USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.60M USD Annual
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.60M USD Annual
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $4.34M USD Annual
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $4.34M USD Annual
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-100.00K USD Annual
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-100.00K USD Annual
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-30.00K USD Annual
Gain (loss) on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-30.00K USD Annual
Total non-interest income NoninterestIncome $89.15M USD Annual
Total non-interest income NoninterestIncome $89.15M USD Annual
Total non-interest income NoninterestIncome $92.22M USD Annual
Total non-interest income NoninterestIncome $92.22M USD Annual
Total non-interest income NoninterestIncome $95.23M USD Annual
Total non-interest income NoninterestIncome $95.23M USD Annual
Compensation SalariesWagesAndOfficersCompensation $100.84M USD Annual
Compensation SalariesWagesAndOfficersCompensation $100.84M USD Annual
Compensation SalariesWagesAndOfficersCompensation $86.64M USD Annual
Compensation SalariesWagesAndOfficersCompensation $86.64M USD Annual
Compensation SalariesWagesAndOfficersCompensation $91.88M USD Annual
Compensation SalariesWagesAndOfficersCompensation $91.88M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $16.57M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $16.57M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $18.45M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $18.45M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $20.27M USD Annual
Employee benefits EmployeeBenefitsAndShareBasedCompensation $20.27M USD Annual
Net occupancy and equipment OccupancyNet $14.30M USD Annual
Net occupancy and equipment OccupancyNet $14.30M USD Annual
Net occupancy and equipment OccupancyNet $16.38M USD Annual
Net occupancy and equipment OccupancyNet $16.38M USD Annual
Net occupancy and equipment OccupancyNet $15.19M USD Annual
Net occupancy and equipment OccupancyNet $15.19M USD Annual
Technology and communication CommunicationsAndInformationTechnology $14.90M USD Annual
Technology and communication CommunicationsAndInformationTechnology $14.90M USD Annual
Technology and communication CommunicationsAndInformationTechnology $17.32M USD Annual
Technology and communication CommunicationsAndInformationTechnology $17.32M USD Annual
Technology and communication CommunicationsAndInformationTechnology $19.21M USD Annual
Technology and communication CommunicationsAndInformationTechnology $19.21M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $5.91M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $5.91M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $7.26M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $7.26M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $6.48M USD Annual
Debit and credit card processing DebitAndCreditCardProcessingFee $6.48M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $5.99M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $5.99M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $6.92M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $6.92M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $5.00M USD Annual
Marketing and business development MarketingAndAdvertisingExpense $5.00M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $3.65M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $3.65M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $3.60M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $3.60M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $3.35M USD Annual
Postage, printing and supplies SuppliesAndPostageExpense $3.35M USD Annual
Legal and professional LegalFees $4.11M USD Annual
Legal and professional LegalFees $4.11M USD Annual
Legal and professional LegalFees $2.94M USD Annual
Legal and professional LegalFees $2.94M USD Annual
Legal and professional LegalFees $3.96M USD Annual
Legal and professional LegalFees $3.96M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.91M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $3.91M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $2.76M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $2.76M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $4.54M USD Annual
FDIC insurance FederalDepositInsuranceCorporationPremiumExpense $4.54M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.62M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.62M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.48M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.48M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.78M USD Annual
Capital and deposit based taxes TaxesExcludingIncomeAndExciseTaxes $2.78M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $4.69M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $4.69M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $4.49M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $4.49M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $5.54M USD Annual
Intangible amortization AmortizationOfIntangibleAssets $5.54M USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships - USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships - USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $1.29M USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $1.29M USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $353.00K USD Annual
Amortization of investments in tax credit partnerships AmortizationOfInvestmentInTaxCreditPartnerships $353.00K USD Annual
Merger expenses BusinessCombinationAcquisitionRelatedCosts $19.50M USD Annual
Merger expenses BusinessCombinationAcquisitionRelatedCosts $19.50M USD Annual
Merger expenses BusinessCombinationAcquisitionRelatedCosts - USD Annual
Merger expenses BusinessCombinationAcquisitionRelatedCosts - USD Annual
Merger expenses BusinessCombinationAcquisitionRelatedCosts - USD Annual
Merger expenses BusinessCombinationAcquisitionRelatedCosts - USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness - USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness - USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness $-870.00K USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness $-870.00K USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness - USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness - USD Annual
Other OtherNoninterestExpense $8.92M USD Annual
Other OtherNoninterestExpense $8.92M USD Annual
Other OtherNoninterestExpense $11.40M USD Annual
Other OtherNoninterestExpense $11.40M USD Annual
Other OtherNoninterestExpense $10.53M USD Annual
Other OtherNoninterestExpense $10.53M USD Annual
Total non-interest expenses NoninterestExpense $191.79M USD Annual
Total non-interest expenses NoninterestExpense $191.79M USD Annual
Total non-interest expenses NoninterestExpense $198.18M USD Annual
Total non-interest expenses NoninterestExpense $198.18M USD Annual
Total non-interest expenses NoninterestExpense $187.83M USD Annual
Total non-interest expenses NoninterestExpense $187.83M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $137.93M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $137.93M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $144.37M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $144.37M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.48M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $120.48M USD Annual
Income tax expense IncomeTaxExpenseBenefit $29.83M USD Annual
Income tax expense IncomeTaxExpenseBenefit $29.83M USD Annual
Income tax expense IncomeTaxExpenseBenefit $27.19M USD Annual
Income tax expense IncomeTaxExpenseBenefit $27.19M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.18M USD Annual
Income tax expense IncomeTaxExpenseBenefit $30.18M USD Annual
Net income ProfitLoss $93.29M USD Annual
Net income ProfitLoss $93.29M USD Annual
Net income ProfitLoss $107.75M USD Annual
Net income ProfitLoss $107.75M USD Annual
Net income ProfitLoss $114.54M USD Annual
Net income ProfitLoss $114.54M USD Annual
Less net income attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $322.00K USD Annual
Less net income attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $322.00K USD Annual
Less net income attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less net income attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less net income attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less net income attributed to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income available to stockholders NetIncomeLossAvailableToCommonStockholdersBasic $107.75M USD Annual
Net income available to stockholders NetIncomeLossAvailableToCommonStockholdersBasic $107.75M USD Annual
Net income available to stockholders NetIncomeLossAvailableToCommonStockholdersBasic $114.54M USD Annual
Net income available to stockholders NetIncomeLossAvailableToCommonStockholdersBasic $114.54M USD Annual
Net income available to stockholders NetIncomeLossAvailableToCommonStockholdersBasic $92.97M USD Annual
Net income available to stockholders NetIncomeLossAvailableToCommonStockholdersBasic $92.97M USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $3.24 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $3.24 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $3.91 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $3.91 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $3.69 USD Annual
Net income per share - basic (in dollars per share) EarningsPerShareBasic $3.69 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $3.21 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $3.21 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $3.67 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $3.67 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $3.89 USD Annual
Net income per share - diluted (in dollars per share) EarningsPerShareDiluted $3.89 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.21M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 29.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.67M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.92M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.92M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.34M shares Annual
Cash Flow Statement 374 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $114.54M USD Annual
Net income ProfitLoss $114.54M USD Annual
Net income ProfitLoss $93.29M USD Annual
Net income ProfitLoss $93.29M USD Annual
Net income ProfitLoss $107.75M USD Annual
Net income ProfitLoss $107.75M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $10.26M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $10.26M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $9.72M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $9.72M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $13.80M USD Annual
Provision for credit losses ProvisionForLoanAndLeaseLossesAndOffbalanceSheetCreditRiskExposures $13.80M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $20.66M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $20.66M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $21.94M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $21.94M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $13.35M USD Annual
Depreciation, amortization and accretion, net DepreciationAmortizationAndAccretionNet $13.35M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.82M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.82M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-3.12M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-3.12M USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-435.00K USD Annual
Deferred income tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-435.00K USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $2.43M USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $2.43M USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $1.69M USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $1.69M USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $521.00K USD Annual
Gain on sale of mortgage loans held for sale GainLossOnSaleOfMortgageLoans $521.00K USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $114.77M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $114.77M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $135.04M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $135.04M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $105.91M USD Annual
Origination of mortgage loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $105.91M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $145.13M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $145.13M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $116.97M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $116.97M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $104.15M USD Annual
Proceeds from sale of mortgage loans held for sale ProceedsFromSaleOfMortgageLoansHeldForSale $104.15M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.25M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.25M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.44M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $2.44M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.60M USD Annual
Bank owned life insurance income BankOwnedLifeInsuranceIncome $1.60M USD Annual
(Gain)/loss on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-30.00K USD Annual
(Gain)/loss on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-30.00K USD Annual
(Gain)/loss on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $4.34M USD Annual
(Gain)/loss on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $4.34M USD Annual
(Gain)/loss on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-100.00K USD Annual
(Gain)/loss on the sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-100.00K USD Annual
Loss on sale of available for sale debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD Annual
Loss on sale of available for sale debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD Annual
Loss on sale of available for sale debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-44.00K USD Annual
Loss on sale of available for sale debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss $-44.00K USD Annual
Loss on sale of available for sale debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD Annual
Loss on sale of available for sale debt securities DebtSecuritiesAvailableForSaleRealizedGainLoss - USD Annual
(Gain)/loss on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD Annual
(Gain)/loss on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate - USD Annual
(Gain)/loss on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $46.00K USD Annual
(Gain)/loss on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $46.00K USD Annual
(Gain)/loss on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-43.00K USD Annual
(Gain)/loss on the sale of other real estate owned GainsLossesOnSalesOfOtherRealEstate $-43.00K USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness - USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness - USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness $-870.00K USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness $-870.00K USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness - USD Annual
Loss on disposition of LFA GainLossOnSaleOfBusiness - USD Annual
Stock compensation expense ShareBasedCompensation $4.46M USD Annual
Stock compensation expense ShareBasedCompensation $4.46M USD Annual
Stock compensation expense ShareBasedCompensation $4.39M USD Annual
Stock compensation expense ShareBasedCompensation $4.39M USD Annual
Stock compensation expense ShareBasedCompensation $3.77M USD Annual
Stock compensation expense ShareBasedCompensation $3.77M USD Annual
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $1.71M USD Annual
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $1.71M USD Annual
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $1.23M USD Annual
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $1.23M USD Annual
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $644.00K USD Annual
Excess tax benefit from share-based compensation arrangements SharebasedPaymentArrangementExpenseExcessTaxBenefit $644.00K USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $1.34M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $1.34M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $14.16M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $14.16M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $3.94M USD Annual
Net change in accrued interest receivable and other assets IncreaseDecreaseInAccruedInterestReceivableNet $3.94M USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-30.64M USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-30.64M USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $9.73M USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $9.73M USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.26M USD Annual
Net change in accrued interest payable and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-10.26M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $108.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $108.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $142.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $142.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.70M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $396.66M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $396.66M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.03M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.03M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $196.49M USD Annual
Purchases of available for sale debt securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $196.49M USD Annual
Proceeds from sales of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.41M USD Annual
Proceeds from sales of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $2.41M USD Annual
Proceeds from sales of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of available for sale debt securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD Annual
Proceeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAcquiredDebtSecuritiesAvailableforsale $2.11M USD Annual
Proceeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAcquiredDebtSecuritiesAvailableforsale $2.11M USD Annual
Proceeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAcquiredDebtSecuritiesAvailableforsale - USD Annual
Proceeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAcquiredDebtSecuritiesAvailableforsale - USD Annual
Proceeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAcquiredDebtSecuritiesAvailableforsale - USD Annual
Proceeds from sales of acquired available for sale debt securities ProceedsFromSaleOfAcquiredDebtSecuritiesAvailableforsale - USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $169.50M USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $169.50M USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $144.45M USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $144.45M USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $434.76M USD Annual
Proceeds from maturities and paydowns of available for sale debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $434.76M USD Annual
Purchases of held to maturity debt securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held to maturity debt securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held to maturity debt securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held to maturity debt securities PaymentsToAcquireHeldToMaturitySecurities - USD Annual
Purchases of held to maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $459.18M USD Annual
Purchases of held to maturity debt securities PaymentsToAcquireHeldToMaturitySecurities $459.18M USD Annual
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $145.90M USD Annual
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $145.90M USD Annual
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $70.04M USD Annual
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $70.04M USD Annual
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $33.63M USD Annual
Proceeds from maturities and paydowns of held to maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $33.63M USD Annual
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD Annual
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD Annual
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $30.00M USD Annual
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies $30.00M USD Annual
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD Annual
Purchase of bank owned life insurance PaymentsToAcquireLifeInsurancePolicies - USD Annual
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $33.71M USD Annual
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $33.71M USD Annual
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $28.80M USD Annual
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $28.80M USD Annual
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock - USD Annual
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock - USD Annual
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $2.88M USD Annual
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $2.88M USD Annual
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $28.34M USD Annual
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $28.34M USD Annual
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $23.49M USD Annual
Proceeds from redemption of FHLB stock ProceedsFromSaleOfFederalHomeLoanBankStock $23.49M USD Annual
Proceeds from the disposition of LFA ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from the disposition of LFA ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from the disposition of LFA ProceedsFromDivestitureOfBusinesses $4.99M USD Annual
Proceeds from the disposition of LFA ProceedsFromDivestitureOfBusinesses $4.99M USD Annual
Proceeds from the disposition of LFA ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from the disposition of LFA ProceedsFromDivestitureOfBusinesses - USD Annual
Net change in non-PPP loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $740.33M USD Annual
Net change in non-PPP loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $740.33M USD Annual
Net change in non-PPP loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $587.87M USD Annual
Net change in non-PPP loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $587.87M USD Annual
Net change in non-PPP loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $423.62M USD Annual
Net change in non-PPP loans PaymentsForProceedsFromLoansAndLeasesExcludingLoansHeldforInvestment $423.62M USD Annual
Purchase of loans from broker PurchaseOfLoansFromBroker - USD Annual
Purchase of loans from broker PurchaseOfLoansFromBroker - USD Annual
Purchase of loans from broker PurchaseOfLoansFromBroker $82.07M USD Annual
Purchase of loans from broker PurchaseOfLoansFromBroker $82.07M USD Annual
Purchase of loans from broker PurchaseOfLoansFromBroker - USD Annual
Purchase of loans from broker PurchaseOfLoansFromBroker - USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.85M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.85M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.44M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $18.44M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.73M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $7.73M USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.73M USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.73M USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.73M USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.73M USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $223.00K USD Annual
Proceeds from sale or disposal of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $223.00K USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $31.53M USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $31.53M USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $3.50M USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $3.50M USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $14.23M USD Annual
Other investment activities PaymentsForProceedsFromOtherInvestingActivities $14.23M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $7.17M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $7.17M USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets - USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets - USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $624.00K USD Annual
Proceeds from sales of other real estate owned ProceedsFromSaleOfForeclosedAssets $624.00K USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-349.46M USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-349.46M USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash for acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-384.43M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-424.05M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-424.05M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-677.06M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-677.06M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $279.50M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $279.50M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $495.65M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $495.65M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $-515.67M USD Annual
Net change in deposits IncreaseDecreaseInDeposits $-515.67M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-9.93M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-9.93M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $23.71M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $23.71M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $3.65M USD Annual
Net change in securities sold under agreements to repurchase and federal funds purchased IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $3.65M USD Annual
Proceeds from FHLB advances ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities $1.00B USD Annual
Proceeds from FHLB advances ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities $1.00B USD Annual
Proceeds from FHLB advances ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities $50.00M USD Annual
Proceeds from FHLB advances ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities $50.00M USD Annual
Proceeds from FHLB advances ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities $950.00M USD Annual
Proceeds from FHLB advances ProceedsFromFhlbankAdvanceInvestingActivitiesNetOfShortTermMaturities $950.00M USD Annual
Repayments of FHLB advances PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities - USD Annual
Repayments of FHLB advances PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities - USD Annual
Repayments of FHLB advances PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities $800.00M USD Annual
Repayments of FHLB advances PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities $800.00M USD Annual
Repayments of FHLB advances PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities $900.00M USD Annual
Repayments of FHLB advances PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities $900.00M USD Annual
Repayment of acquired line of credit RepaymentsOfLinesOfCredit $3.20M USD Annual
Repayment of acquired line of credit RepaymentsOfLinesOfCredit $3.20M USD Annual
Repayment of acquired line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayment of acquired line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayment of acquired line of credit RepaymentsOfLinesOfCredit - USD Annual
Repayment of acquired line of credit RepaymentsOfLinesOfCredit - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.81M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.81M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.22M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $4.22M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.69M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $2.69M USD Annual
Cash disbursements to non-controlling interest ProceedsFromPaymentsToMinorityShareholders - USD Annual
Cash disbursements to non-controlling interest ProceedsFromPaymentsToMinorityShareholders - USD Annual
Cash disbursements to non-controlling interest ProceedsFromPaymentsToMinorityShareholders - USD Annual
Cash disbursements to non-controlling interest ProceedsFromPaymentsToMinorityShareholders - USD Annual
Cash disbursements to non-controlling interest ProceedsFromPaymentsToMinorityShareholders $-322.00K USD Annual
Cash disbursements to non-controlling interest ProceedsFromPaymentsToMinorityShareholders $-322.00K USD Annual
Disposition of LFA PaymentsForDispositionOfNoncontrollingInterestFinancingActivities - USD Annual
Disposition of LFA PaymentsForDispositionOfNoncontrollingInterestFinancingActivities - USD Annual
Disposition of LFA PaymentsForDispositionOfNoncontrollingInterestFinancingActivities $915.00K USD Annual
Disposition of LFA PaymentsForDispositionOfNoncontrollingInterestFinancingActivities $915.00K USD Annual
Disposition of LFA PaymentsForDispositionOfNoncontrollingInterestFinancingActivities - USD Annual
Disposition of LFA PaymentsForDispositionOfNoncontrollingInterestFinancingActivities - USD Annual
Cash dividends paid PaymentsOfDividends $35.84M USD Annual
Cash dividends paid PaymentsOfDividends $35.84M USD Annual
Cash dividends paid PaymentsOfDividends $33.30M USD Annual
Cash dividends paid PaymentsOfDividends $33.30M USD Annual
Cash dividends paid PaymentsOfDividends $34.58M USD Annual
Cash dividends paid PaymentsOfDividends $34.58M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $559.25M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $559.25M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $415.94M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $415.94M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-518.14M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-518.14M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-793.83M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-793.83M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.06M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.06M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $98.59M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $98.59M USD Annual
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $265.96M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $265.96M 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 $291.02M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $291.02M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $961.19M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $961.19M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $961.19M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $961.19M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $167.37M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $167.37M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $291.02M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $291.02M 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 $156.02M USD Annual
Interest paid InterestPaidNet $156.02M USD Annual
Interest paid InterestPaidNet $97.93M USD Annual
Interest paid InterestPaidNet $97.93M USD Annual
Interest paid InterestPaidNet $17.91M USD Annual
Interest paid InterestPaidNet $17.91M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $20.89M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $20.89M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $35.33M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $35.33M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $19.43M USD Annual
Income tax paid, net of refunds IncomeTaxesPaid $19.43M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $4.06M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $4.06M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $4.67M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $4.67M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $3.83M USD Annual
Cash paid for operating lease liabilities OperatingLeasePayments $3.83M USD Annual
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $19.01M USD Annual
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $19.01M USD Annual
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $6.52M USD Annual
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $6.52M USD Annual
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $165.44M USD Annual
Change in unfunded commitments in tax credit investments UnfundedCommitmentsInTaxCreditInvestments $165.44M USD Annual
Due to broker AmountsDueToBroker $10.45M USD Annual
Due to broker AmountsDueToBroker $10.45M USD Annual
Due to broker AmountsDueToBroker $22.25M USD Annual
Due to broker AmountsDueToBroker $22.25M USD Annual
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $239.00K USD Annual
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $239.00K USD Annual
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $230.00K USD Annual
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $230.00K USD Annual
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $255.00K USD Annual
Dividends payable to stockholders AccrualOfDividendsPayableNoncash $255.00K USD Annual
Premises and equipment transferred to premises held for sale TransferOfPremisesAndEquipmentToPremisesHeldForSale $21.66M USD Annual
Premises and equipment transferred to premises held for sale TransferOfPremisesAndEquipmentToPremisesHeldForSale $21.66M USD Annual
Premises and equipment transferred to premises held for sale TransferOfPremisesAndEquipmentToPremisesHeldForSale $871.00K USD Annual
Premises and equipment transferred to premises held for sale TransferOfPremisesAndEquipmentToPremisesHeldForSale $871.00K USD Annual
Premises and equipment transferred to premises held for sale TransferOfPremisesAndEquipmentToPremisesHeldForSale - USD Annual
Premises and equipment transferred to premises held for sale TransferOfPremisesAndEquipmentToPremisesHeldForSale - USD Annual
Loans transferred to OREO TransferToOtherRealEstate - USD Annual
Loans transferred to OREO TransferToOtherRealEstate - USD Annual
Loans transferred to OREO TransferToOtherRealEstate $587.00K USD Annual
Loans transferred to OREO TransferToOtherRealEstate $587.00K USD Annual
Loans transferred to OREO TransferToOtherRealEstate - USD Annual
Loans transferred to OREO TransferToOtherRealEstate - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $1.40B USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired $1.40B USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Fair value of assets acquired FairValueOfAssetsAcquired - USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross - USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross $30.99M USD Annual
Cash paid in acquisition PaymentsToAcquireBusinessesGross $30.99M USD Annual
Common stock issued in acquisition StockIssued1 - USD Annual
Common stock issued in acquisition StockIssued1 - USD Annual
Common stock issued in acquisition StockIssued1 - USD Annual
Common stock issued in acquisition StockIssued1 - USD Annual
Common stock issued in acquisition StockIssued1 $133.82M USD Annual
Common stock issued in acquisition StockIssued1 $133.82M USD Annual
Non-controlling interest of acquired entity NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired - USD Annual
Non-controlling interest of acquired entity NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired - USD Annual
Non-controlling interest of acquired entity NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired $3.09M USD Annual
Non-controlling interest of acquired entity NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired $3.09M USD Annual
Non-controlling interest of acquired entity NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired - USD Annual
Non-controlling interest of acquired entity NoncashOrPartNoncashAcquisitionNoncontrollingInterestAcquired - USD Annual
Total consideration paid BusinessCombinationConsiderationTransferred1 - USD Annual
Total consideration paid BusinessCombinationConsiderationTransferred1 - USD Annual
Total consideration paid BusinessCombinationConsiderationTransferred1 - USD Annual
Total consideration paid BusinessCombinationConsiderationTransferred1 - USD Annual
Total consideration paid BusinessCombinationConsiderationTransferred1 $167.91M USD Annual
Total consideration paid BusinessCombinationConsiderationTransferred1 $167.91M USD Annual
Liabilities assumed LiabilitiesAssumed1 $1.24B USD Annual
Liabilities assumed LiabilitiesAssumed1 $1.24B USD Annual
Liabilities assumed LiabilitiesAssumed1 - USD Annual
Liabilities assumed LiabilitiesAssumed1 - USD Annual
Liabilities assumed LiabilitiesAssumed1 - USD Annual
Liabilities assumed LiabilitiesAssumed1 - USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.22 USD Annual
Cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.22 USD Annual
Cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.14 USD Annual
Cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.14 USD Annual
Cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.18 USD Annual
Cash dividends declared, per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.18 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $760.43M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $760.43M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $858.10M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $858.10M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.48M USD Point-in-time
Net income ProfitLoss $114.54M USD Annual
Net income ProfitLoss $114.54M USD Annual
Net income ProfitLoss $93.29M USD Annual
Net income ProfitLoss $93.29M USD Annual
Net income ProfitLoss $107.75M USD Annual
Net income ProfitLoss $107.75M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.65M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.65M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-107.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-107.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.74M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $22.74M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.77M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.77M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.46M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.46M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.39M USD Annual
Stock compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.39M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-4.81M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-4.81M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-4.22M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-4.22M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-2.69M USD Annual
Stock issued for share-based awards, net of withholdings to satisfy employee tax obligations StockIssuedForSharebasedAwardsNetOfWithholdingsToSatisfyEmployeeTaxObligations $-2.69M USD Annual
Stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $133.82M USD Annual
Stock issued for acquisition StockIssuedDuringPeriodValueAcquisitions $133.82M USD Annual
Non-controlling interest of acquired entity NoncontrollingInterestIncreaseFromContributions $3.09M USD Annual
Non-controlling interest of acquired entity NoncontrollingInterestIncreaseFromContributions $3.09M USD Annual
Cash dividends declared DividendsCommonStockCash $35.85M USD Annual
Cash dividends declared DividendsCommonStockCash $35.85M USD Annual
Cash dividends declared DividendsCommonStockCash $34.58M USD Annual
Cash dividends declared DividendsCommonStockCash $34.58M USD Annual
Cash dividends declared DividendsCommonStockCash $33.31M USD Annual
Cash dividends declared DividendsCommonStockCash $33.31M USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Shares cancelled SharesCancelledValue - USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $322.00K USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $322.00K USD Annual
Disposition of non-controlling interest NoncontrollingInterestDecreaseFromDeconsolidation $4.01M USD Annual
Disposition of non-controlling interest NoncontrollingInterestDecreaseFromDeconsolidation $4.01M USD Annual
Reclassification adjustment - ASU 2023-02 ReclassificationAdjustmentAdoptionOfAsu202302 $2.48M USD Annual
Reclassification adjustment - ASU 2023-02 ReclassificationAdjustmentAdoptionOfAsu202302 $2.48M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $760.43M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $760.43M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $858.10M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $858.10M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $675.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $940.48M USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $114.54M USD Annual
Net income ProfitLoss $114.54M USD Annual
Net income ProfitLoss $93.29M USD Annual
Net income ProfitLoss $93.29M USD Annual
Net income ProfitLoss $107.75M USD Annual
Net income ProfitLoss $107.75M USD Annual
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $30.34M USD Annual
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $30.34M USD Annual
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.87M USD Annual
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.87M USD Annual
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-143.31M USD Annual
Change in unrealized gain (loss) on AFS debt securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-143.31M USD Annual
Reclassification adjustment for loss realized on AFS debt securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification adjustment for loss realized on AFS debt securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification adjustment for loss realized on AFS debt securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification adjustment for loss realized on AFS debt securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD Annual
Reclassification adjustment for loss realized on AFS debt securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-44.00K USD Annual
Reclassification adjustment for loss realized on AFS debt securities OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-44.00K USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-70.00K USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $-70.00K USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax - USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.08M USD Annual
Change in fair value of derivatives used in cash flow hedge OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax $4.08M USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-77.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-77.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $237.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $237.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-521.00K USD Annual
Minimum pension liability adjustment OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent $-521.00K USD Annual
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $2.29M USD Annual
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $2.29M USD Annual
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $30.08M USD Annual
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $30.08M USD Annual
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-142.79M USD Annual
Total other comprehensive income (loss) before income tax effect OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent $-142.79M USD Annual
Tax effect OtherComprehensiveIncomeLossTax $7.34M USD Annual
Tax effect OtherComprehensiveIncomeLossTax $7.34M USD Annual
Tax effect OtherComprehensiveIncomeLossTax $-35.20M USD Annual
Tax effect OtherComprehensiveIncomeLossTax $-35.20M USD Annual
Tax effect OtherComprehensiveIncomeLossTax $642.00K USD Annual
Tax effect OtherComprehensiveIncomeLossTax $642.00K USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.65M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.65M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $22.74M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $22.74M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-107.60M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-107.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.19M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.19M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.49M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $130.49M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.30M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.30M USD Annual
Less comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $322.00K USD Annual
Less comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $322.00K USD Annual
Less comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Less comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income (loss) available to stockholders ComprehensiveIncomeNetOfTax $130.49M USD Annual
Comprehensive income (loss) available to stockholders ComprehensiveIncomeNetOfTax $130.49M USD Annual
Comprehensive income (loss) available to stockholders ComprehensiveIncomeNetOfTax $116.19M USD Annual
Comprehensive income (loss) available to stockholders ComprehensiveIncomeNetOfTax $116.19M USD Annual
Comprehensive income (loss) available to stockholders ComprehensiveIncomeNetOfTax $-14.62M USD Annual
Comprehensive income (loss) available to stockholders ComprehensiveIncomeNetOfTax $-14.62M USD Annual

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

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