10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000887343-17-000049 |
| Period End Date | 20161231 |
| Filing Date | 20170301 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | colb-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.16B | USD | Point-in-time |
| Securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.30B | USD | Point-in-time |
| Unearned income on loans |
LoansAndLeasesReceivableDeferredIncome
|
$33.72M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$193.04M | USD | Point-in-time |
| Unearned income on loans |
LoansAndLeasesReceivableDeferredIncome
|
$42.37M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$166.93M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$8.37M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$31.20M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$179.56M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.30M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.24M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$188.17M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
58.04M | shares | Point-in-time |
| Securities available for sale at fair value (amortized cost of $2,299,037 and $2,157,610, respectively) |
AvailableForSaleSecurities
|
$2.16B | USD | Point-in-time |
| Common stock, outstanding |
CommonStockSharesOutstanding
|
57.72M | shares | Point-in-time |
| Securities available for sale at fair value (amortized cost of $2,299,037 and $2,157,610, respectively) |
AvailableForSaleSecurities
|
$2.28B | USD | Point-in-time |
| Federal Home Loan Bank stock at cost |
FederalHomeLoanBankStock
|
$12.72M | USD | Point-in-time |
| Federal Home Loan Bank stock at cost |
FederalHomeLoanBankStock
|
$10.24M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.85M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.51M | USD | Point-in-time |
| Loans, net of unearned income of ($33,718) and ($42,373), respectively |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$5.82B | USD | Point-in-time |
| Loans, net of unearned income of ($33,718) and ($42,373), respectively |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.21B | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$68.17M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$69.57M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$72.45M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$70.04M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$5.75B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.14B | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$6.57M | USD | Point-in-time |
| FDIC Indemnification Asset |
FDICIndemnificationAsset
|
$3.54M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$27.88M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$30.07M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$164.24M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.34M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.00M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$22.19M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$13.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$343.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.76M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$23.58M | USD | Point-in-time |
| Core deposit intangible, net |
FiniteLivedIntangibleAssetsNet
|
$17.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$235.85M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$256.98M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.95B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.51B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.94B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$3.51B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$4.11B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$3.93B | USD | Point-in-time |
| Total deposits |
Deposits
|
$7.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.06B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$216.57M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$6.49M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$68.53M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$99.70M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$80.82M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$111.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$102.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.71B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
9,000.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
9,000.00 | shares | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
$2.22M | USD | Point-in-time |
| Preferred Stock, Value, Issued |
PreferredStockValue
|
$2.22M | USD | Point-in-time |
| Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Common Stock Shares Issued And Outstanding |
CommonStockSharesIssued
|
57.72M | shares | Point-in-time |
| Common Stock Shares Issued And Outstanding |
CommonStockSharesIssued
|
58.04M | shares | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$995.84M | USD | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$990.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$271.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$255.93M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.04M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.62M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.29M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$8.95B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$9.51B | USD | Point-in-time |
Income Statement
211 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$286.17M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$291.46M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$268.28M | USD | Annual |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$35.17M | USD | Annual |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$28.75M | USD | Annual |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$30.77M | USD | Annual |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$10.83M | USD | Annual |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$11.12M | USD | Annual |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$11.84M | USD | Annual |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$109.00K | USD | Annual |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$216.00K | USD | Annual |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$179.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$328.89M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$308.04M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$83.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$82.67M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$337.97M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$81.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$81.17M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$82.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$86.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$86.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$82.77M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.13M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$3.00M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$2.98M | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$474.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$396.00K | USD | Annual |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$671.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$545.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$593.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$553.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.99M | USD | Annual |
| Total interest expense |
InterestExpense
|
$997.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.35M | USD | Annual |
| Total interest expense |
InterestExpense
|
$950.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.03M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.16M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$971.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.05M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$81.82M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$304.05M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$80.36M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$80.17M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$81.01M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$324.89M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$85.74M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$85.57M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$333.62M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$82.14M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$81.69M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.25M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$18.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$8.59M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.83M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.20M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.87M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.64M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.73M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.35M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$10.78M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.21M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$322.84M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$297.32M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$316.30M | USD | Annual |
| Deposit account and treasury management fees (1) |
FeesAndCommissionsDepositorAccounts
|
$25.72M | USD | Annual |
| Deposit account and treasury management fees (1) |
FeesAndCommissionsDepositorAccounts
|
$28.50M | USD | Annual |
| Deposit account and treasury management fees (1) |
FeesAndCommissionsDepositorAccounts
|
$28.45M | USD | Annual |
| Card revenue |
Cardrevenue
|
$23.62M | USD | Annual |
| Card revenue |
Cardrevenue
|
$22.69M | USD | Annual |
| Card revenue |
Cardrevenue
|
$19.78M | USD | Annual |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$11.27M | USD | Annual |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$12.60M | USD | Annual |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$11.59M | USD | Annual |
| Loan revenue |
Loanrevenue
|
$10.93M | USD | Annual |
| Loan revenue |
Loanrevenue
|
$10.97M | USD | Annual |
| Loan revenue |
Loanrevenue
|
$8.34M | USD | Annual |
| Merchant services fees |
FeesAndCommissionsOther
|
$8.73M | USD | Annual |
| Merchant services fees |
FeesAndCommissionsOther
|
$8.97M | USD | Annual |
| Merchant services fees |
FeesAndCommissionsOther
|
$7.97M | USD | Annual |
| Investment securities gains, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.58M | USD | Annual |
| Investment securities gains, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.18M | USD | Annual |
| Investment securities gains, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$552.00K | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.82M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.44M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.55M | USD | Annual |
| Change in FDIC loss sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
$-4.01M | USD | Annual |
| Change in FDIC loss sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
$-19.99M | USD | Annual |
| Change in FDIC loss sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
$-2.58M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$5.82M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.85M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$1.97M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$59.75M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$22.77M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$20.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$22.50M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$88.08M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$21.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.94M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$22.33M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$23.17M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$91.47M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$24.75M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$149.41M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$130.86M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$150.28M | USD | Annual |
| Occupancy |
OccupancyNet
|
$32.30M | USD | Annual |
| Occupancy |
OccupancyNet
|
$33.73M | USD | Annual |
| Occupancy |
OccupancyNet
|
$34.82M | USD | Annual |
| Merchant processing |
MerchantProcessing
|
$4.01M | USD | Annual |
| Merchant processing |
MerchantProcessing
|
$4.20M | USD | Annual |
| Merchant processing |
MerchantProcessing
|
$4.33M | USD | Annual |
| Advertising and promotion |
AdvertisingExpense
|
$3.96M | USD | Annual |
| Advertising and promotion |
AdvertisingExpense
|
$4.60M | USD | Annual |
| Advertising and promotion |
AdvertisingExpense
|
$4.71M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$15.37M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$16.49M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$17.42M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$7.89M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$9.61M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$11.39M | USD | Annual |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$5.18M | USD | Annual |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$4.55M | USD | Annual |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$5.39M | USD | Annual |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.55M | USD | Annual |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.78M | USD | Annual |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$4.81M | USD | Annual |
| Net cost (benefit) of operation of other real estate owned |
Netcostbenefitofoperationofotherrealestateowned
|
$551.00K | USD | Annual |
| Net cost (benefit) of operation of other real estate owned |
Netcostbenefitofoperationofotherrealestateowned
|
$-1.04M | USD | Annual |
| Net cost (benefit) of operation of other real estate owned |
Netcostbenefitofoperationofotherrealestateowned
|
$-1.63M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.29M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.88M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.95M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$28.36M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$30.52M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$27.05M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$66.88M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$66.73M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$266.15M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$65.01M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$65.07M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$63.79M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$64.07M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$68.47M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$239.29M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$67.26M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$261.14M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$117.78M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$36.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$35.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$149.78M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$43.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$141.62M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.61M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.85M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.83M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.32M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$42.79M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.52M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.12M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$9.23M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$36.21M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$44.91M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$30.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$104.87M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$24.36M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.26M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$26.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.95M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$27.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$81.57M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$25.78M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$98.83M | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.53 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.81 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.52 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.71 | USD | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.02M | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.18M | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.62M | shares | Annual |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.18M | shares | Annual |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.19M | shares | Annual |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.03M | shares | Annual |
Cash Flow Statement
167 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$30.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.83M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.25M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$18.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$8.59M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.83M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.20M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.87M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.64M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$6.73M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.35M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$10.78M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.21M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.09M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.01M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.86M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$30.31M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$44.46M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$34.54M | USD | Annual |
| Investment securities gain, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.58M | USD | Annual |
| Investment securities gain, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.18M | USD | Annual |
| Investment securities gain, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$552.00K | USD | Annual |
| Net realized loss on sale of premises and equipment, loans held for investment and other assets |
GainLossOnSaleOfOtherAssets
|
$-157.00K | USD | Annual |
| Net realized loss on sale of premises and equipment, loans held for investment and other assets |
GainLossOnSaleOfOtherAssets
|
$-564.00K | USD | Annual |
| Net realized loss on sale of premises and equipment, loans held for investment and other assets |
GainLossOnSaleOfOtherAssets
|
$-573.00K | USD | Annual |
| Net gain on sale and valuation adjustments of OREO |
NetgainonsaleandvaluationadjustmentsofOREO
|
$1.87M | USD | Annual |
| Net gain on sale and valuation adjustments of OREO |
NetgainonsaleandvaluationadjustmentsofOREO
|
$-629.00K | USD | Annual |
| Net gain on sale and valuation adjustments of OREO |
NetgainonsaleandvaluationadjustmentsofOREO
|
$2.15M | USD | Annual |
| Net realized gain on sale of branches |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$565.00K | USD | Annual |
| Net realized gain on sale of branches |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Net realized gain on sale of branches |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$110.47M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$23.34M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$75.69M | USD | Annual |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$109.13M | USD | Annual |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$72.30M | USD | Annual |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$23.57M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$6.37M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.85M | USD | Annual |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$14.65M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.20M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$75.00K | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$944.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-93.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$89.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-142.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$15.92M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.48M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.42M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.24M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.74M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.12M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.76M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$145.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.62M | USD | Annual |
| Payments for (Proceeds from) Loans and Leases |
PaymentsForProceedsFromLoansAndLeases
|
$402.15M | USD | Annual |
| Payments for (Proceeds from) Loans and Leases |
PaymentsForProceedsFromLoansAndLeases
|
$440.38M | USD | Annual |
| Payments for (Proceeds from) Loans and Leases |
PaymentsForProceedsFromLoansAndLeases
|
$384.32M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$569.83M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$467.63M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$363.69M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.52M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.58M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.48M | USD | Annual |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$16.76M | USD | Annual |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$59.60M | USD | Annual |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
$4.66M | USD | Annual |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
$927.00K | USD | Annual |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
$5.95M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$63.29M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$95.38M | USD | Annual |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$124.14M | USD | Annual |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$284.22M | USD | Annual |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$283.21M | USD | Annual |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$180.65M | USD | Annual |
| Proceeds from sales of loans held for investment and other assets |
ProceedsFromSalesOfLoansHeldForInvestmentAndOtherAssets
|
$2.84M | USD | Annual |
| Proceeds from sales of loans held for investment and other assets |
ProceedsFromSalesOfLoansHeldForInvestmentAndOtherAssets
|
$9.64M | USD | Annual |
| Proceeds from sales of loans held for investment and other assets |
ProceedsFromSalesOfLoansHeldForInvestmentAndOtherAssets
|
$15.07M | USD | Annual |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$1.29M | USD | Annual |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$62.08M | USD | Annual |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$37.40M | USD | Annual |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$8.16M | USD | Annual |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$19.39M | USD | Annual |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$28.56M | USD | Annual |
| Payment to FDIC Related to Loss-Sharing Asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
$1.63M | USD | Annual |
| Payment to FDIC Related to Loss-Sharing Asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
$1.86M | USD | Annual |
| Payment to FDIC Related to Loss-Sharing Asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
$3.45M | USD | Annual |
| Net cash paid in branch sale |
DisposalGroupNotDiscontinuedOperationCashpaidindisposalofassets
|
$16.79M | USD | Annual |
| Net cash paid in branch sale |
DisposalGroupNotDiscontinuedOperationCashpaidindisposalofassets
|
- | USD | Annual |
| Net cash paid in branch sale |
DisposalGroupNotDiscontinuedOperationCashpaidindisposalofassets
|
- | USD | Annual |
| Net cash received in business combinations |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash received in business combinations |
CashAcquiredFromAcquisition
|
$32.26M | USD | Annual |
| Net cash received in business combinations |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-521.96M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-423.05M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-548.55M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$514.11M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$620.78M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$250.63M | USD | Annual |
| Net decrease in repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$21.04M | USD | Annual |
| Net decrease in repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-5.38M | USD | Annual |
| Net decrease in repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-18.88M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.26M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.35M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$929.00K | USD | Annual |
| Proceeds from Warrant Exercises |
ProceedsFromWarrantExercises
|
$5.00M | USD | Annual |
| Proceeds from Warrant Exercises |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from Warrant Exercises |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.39B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.70B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.60B | USD | Annual |
| Proceeds from Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$800.00K | USD | Annual |
| Proceeds from Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$1.01M | USD | Annual |
| Proceeds from Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00K | USD | Annual |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.42B | USD | Annual |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.45B | USD | Annual |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.85B | USD | Annual |
| Repayment of Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00K | USD | Annual |
| Repayment of Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$800.00K | USD | Annual |
| Repayment of Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.01M | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$157.00K | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$137.00K | USD | Annual |
| Payment of preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$96.00K | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$88.68M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$77.26M | USD | Annual |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$49.49M | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$14.64M | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
$8.25M | USD | Annual |
| Repayment of other borrowings |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12M | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$906.00K | USD | Annual |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$622.00K | USD | Annual |
| Proceeds from excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$205.00K | USD | Annual |
| Proceeds from excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$344.00K | USD | Annual |
| Proceeds from excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$392.95M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$451.64M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$275.43M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.87M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.61M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$48.94M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$179.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$188.17M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.90M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$4.44M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$4.15M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaid
|
$30.52M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaid
|
$21.23M | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaid
|
$32.72M | USD | Annual |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.05M | USD | Annual |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$10.20M | USD | Annual |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$8.69M | USD | Annual |
| Share-based consideration issued in business combinations |
StockIssued1
|
$116.91M | USD | Annual |
| Share-based consideration issued in business combinations |
StockIssued1
|
- | USD | Annual |
| Share-based consideration issued in business combinations |
StockIssued1
|
- | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$30.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.87M | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$27.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.57M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.83M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.92M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$17.66M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.70M | USD | Annual |
| Issuance of common stock, net of offering costs, value |
StockIssuedDuringPeriodValueNewIssues
|
$116.91M | USD | Annual |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$-11.00K | USD | Annual |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$-1.00K | USD | Annual |
| Issuance of common stock - stock option and other plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8,558.00 | shares | Annual |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.35M | USD | Annual |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$929.00K | USD | Annual |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.26M | USD | Annual |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.01M | USD | Annual |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.09M | USD | Annual |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.86M | USD | Annual |
| Tax benefit deficiency associated with share-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$334.00K | USD | Annual |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$622.00K | USD | Annual |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$906.00K | USD | Annual |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.12M | USD | Annual |
| Dividends, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$157.00K | USD | Annual |
| Dividends, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$96.00K | USD | Annual |
| Dividends, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$137.00K | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$49.49M | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$88.68M | USD | Annual |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$77.26M | USD | Annual |
| Balance, value |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.23B | USD | Point-in-time |
| Preferred Stock, Dividends, Per Share, Cash Paid |
PreferredStockDividendsPerShareCashPaid
|
$0.94 | USD | Annual |
| Preferred Stock, Dividends, Per Share, Cash Paid |
PreferredStockDividendsPerShareCashPaid
|
$1.34 | USD | Annual |
| Preferred Stock, Dividends, Per Share, Cash Paid |
PreferredStockDividendsPerShareCashPaid
|
$1.53 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.94 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.34 | USD | Annual |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.53 | USD | Annual |
Comprehensive Income
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.20M | USD | Annual |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.03M | USD | Annual |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.46M | USD | Annual |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$429.00K | USD | Annual |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$200.00K | USD | Annual |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$574.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$30.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$104.87M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$22.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$24.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.95M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net income |
NetIncomeLoss
|
$27.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.57M | USD | Annual |
| Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$2.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$98.83M | USD | Annual |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-122.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-243.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-54.00K | USD | Annual |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, net of tax of $7,025, $3,455 and ($10,200) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$17.92M | USD | Annual |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, net of tax of $7,025, $3,455 and ($10,200) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.07M | USD | Annual |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, net of tax of $7,025, $3,455 and ($10,200) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-12.34M | USD | Annual |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, net of tax of $429, $574 and $200 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$752.00K | USD | Annual |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, net of tax of $429, $574 and $200 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.01M | USD | Annual |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, net of tax of $429, $574 and $200 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$352.00K | USD | Annual |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.09M | USD | Annual |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$17.57M | USD | Annual |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.08M | USD | Annual |
| Unrecognized net actuarial loss and plan amendments during the period, net of tax of $22, $2,878 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$5.05M | USD | Annual |
| Unrecognized net actuarial loss and plan amendments during the period, net of tax of $22, $2,878 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
- | USD | Annual |
| Unrecognized net actuarial loss and plan amendments during the period, net of tax of $22, $2,878 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$39.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial losses included in net periodic pension cost, net of tax of ($243), ($122) and ($54) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$95.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial losses included in net periodic pension cost, net of tax of ($243), ($122) and ($54) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$214.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial losses included in net periodic pension cost, net of tax of ($243), ($122) and ($54) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$425.00K | USD | Annual |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-386.00K | USD | Annual |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.84M | USD | Annual |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-95.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.66M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.92M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.70M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$92.16M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.91M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.