10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-17-000168 |
| Period End Date | 20170930 |
| Filing Date | 20171108 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | colb-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.30B | USD | Point-in-time |
| Securities available-for-sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$2.22B | USD | Point-in-time |
| Less: unearned income on loans |
LoansAndLeasesReceivableDeferredIncome
|
$33.72M | USD | Point-in-time |
| Less: unearned income on loans |
LoansAndLeasesReceivableDeferredIncome
|
$29.23M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$186.12M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$193.04M | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | 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 |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$136.58M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.06M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.24M | USD | Point-in-time |
| Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.69M | USD | Point-in-time |
| Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$175.30M | USD | Point-in-time |
| Securities available for sale at fair value (amortized cost of $2,215,335 and $2,299,037, respectively) |
AvailableForSaleSecurities
|
$2.28B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.38M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.04M | shares | Point-in-time |
| Securities available for sale at fair value (amortized cost of $2,215,335 and $2,299,037, respectively) |
AvailableForSaleSecurities
|
$2.21B | USD | Point-in-time |
| Federal Home Loan Bank stock at cost |
FederalHomeLoanBankStock
|
$10.24M | 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
|
$7.80M | USD | Point-in-time |
| Loans, net of unearned income of ($29,229) and ($33,718), respectively |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.51B | USD | Point-in-time |
| Loans, net of unearned income of ($29,229) and ($33,718), respectively |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$6.21B | USD | Point-in-time |
| Less: allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$70.04M | USD | Point-in-time |
| Less: allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$68.17M | USD | Point-in-time |
| Less: allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$69.30M | USD | Point-in-time |
| Less: allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$71.62M | USD | Point-in-time |
| Less: allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$72.98M | USD | Point-in-time |
| Less: allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$70.26M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.44B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$6.14B | USD | Point-in-time |
| FDIC loss-sharing asset |
FDICIndemnificationAsset
|
$3.59M | USD | Point-in-time |
| FDIC loss-sharing asset |
FDICIndemnificationAsset
|
$6.57M | USD | Point-in-time |
| FDIC loss-sharing asset |
FDICIndemnificationAsset
|
- | USD | Point-in-time |
| FDIC loss-sharing asset |
FDICIndemnificationAsset
|
$4.27M | USD | Point-in-time |
| FDIC loss-sharing asset |
FDICIndemnificationAsset
|
$3.54M | USD | Point-in-time |
| FDIC loss-sharing asset |
FDICIndemnificationAsset
|
- | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$36.16M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$30.07M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$143.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.34M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$4.06M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$3.68M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.00M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$8.99M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$10.61M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$13.74M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.76M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$19.05M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.85M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$17.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$245.78M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$256.98M | USD | Point-in-time |
| Total assets |
Assets
|
$9.81B | 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
|
$4.12B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$4.11B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$4.22B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.06B | USD | Point-in-time |
| Total deposits |
Deposits
|
$8.34B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$6.49M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$6.46M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$80.82M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$40.93M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$97.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$111.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.26B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
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
|
0.00 | 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
|
- | 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
|
58.38M | shares | Point-in-time |
| Common Stock Shares Issued And Outstanding |
CommonStockSharesIssued
|
58.04M | shares | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$1.00B | USD | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$995.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$271.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$330.47M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$16.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.53M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.29M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$9.51B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$9.81B | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$216.92M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$74.96M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$228.34M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$78.64M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$29.17M | USD | 3 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$8.99M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$8.72M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$25.83M | USD | 3 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$8.12M | USD | 3 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$8.40M | USD | 3 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.72M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.80M | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$268.00K | USD | 3 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$81.00K | USD | 3 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$15.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$226.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$90.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$86.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$265.90M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$251.24M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.35M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.78M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$823.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$163.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$229.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$979.00K | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$594.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$128.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$134.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$407.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$383.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$4.14M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.37M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.35M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$261.76M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$85.57M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$247.88M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$88.93M | USD | 1 Quarter |
| Provision (recapture) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$10.76M | USD | 3 Qtrs |
| Provision (recapture) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-648.00K | USD | 1 Quarter |
| Provision (recapture) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.87M | USD | 1 Quarter |
| Provision (recapture) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.30M | USD | 3 Qtrs |
| Net interest income after provision (recapture) for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$89.58M | USD | 1 Quarter |
| Net interest income after provision (recapture) for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$237.12M | USD | 3 Qtrs |
| Net interest income after provision (recapture) for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$256.46M | USD | 3 Qtrs |
| Net interest income after provision (recapture) for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.71M | USD | 1 Quarter |
| Deposit account and treasury management fees |
FeesAndCommissionsDepositorAccounts
|
$7.22M | USD | 1 Quarter |
| Deposit account and treasury management fees |
FeesAndCommissionsDepositorAccounts
|
$7.68M | USD | 1 Quarter |
| Deposit account and treasury management fees |
FeesAndCommissionsDepositorAccounts
|
$22.37M | USD | 3 Qtrs |
| Deposit account and treasury management fees |
FeesAndCommissionsDepositorAccounts
|
$21.30M | USD | 3 Qtrs |
| Card revenue |
Cardrevenue
|
$6.11M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$17.82M | USD | 3 Qtrs |
| Card revenue |
Cardrevenue
|
$6.74M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$18.66M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$8.35M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$8.52M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$2.65M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$2.75M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$2.95M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$3.15M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$8.01M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$9.74M | USD | 3 Qtrs |
| Merchant Discount Fees |
MerchantDiscountFees
|
$4.28M | USD | 3 Qtrs |
| Merchant Discount Fees |
MerchantDiscountFees
|
$2.35M | USD | 1 Quarter |
| Merchant Discount Fees |
MerchantDiscountFees
|
$6.73M | USD | 3 Qtrs |
| Merchant Discount Fees |
MerchantDiscountFees
|
- | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.00M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.46M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.29M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.07M | USD | 1 Quarter |
| Investment securities gains |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Investment securities gains |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 3 Qtrs |
| Investment securities gains |
GainLossOnSaleOfSecuritiesNet
|
$572.00K | USD | 1 Quarter |
| Investment securities gains |
GainLossOnSaleOfSecuritiesNet
|
$1.17M | USD | 3 Qtrs |
| Change in FDIC loss-sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
- | USD | 1 Quarter |
| Change in FDIC loss-sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
$-104.00K | USD | 1 Quarter |
| Change in FDIC loss-sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
$-447.00K | USD | 3 Qtrs |
| Change in FDIC loss-sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
$-2.20M | USD | 3 Qtrs |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | 1 Quarter |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
$14.00M | USD | 1 Quarter |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | 3 Qtrs |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
$14.00M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$242.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$4.94M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.11M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.56M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$37.07M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$65.75M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$23.17M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$86.06M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$38.48M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$119.20M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$39.98M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$112.09M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$22.85M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$26.04M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$8.22M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.09M | USD | 1 Quarter |
| Merchant processing expense |
MerchantProcessing
|
$2.20M | USD | 3 Qtrs |
| Merchant processing expense |
MerchantProcessing
|
$3.31M | USD | 3 Qtrs |
| Merchant processing expense |
MerchantProcessing
|
- | USD | 1 Quarter |
| Merchant processing expense |
MerchantProcessing
|
$1.16M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$3.88M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$1.99M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$2.92M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$969.00K | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$12.35M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$13.07M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.12M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.28M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$9.20M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$2.26M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$2.88M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$5.37M | USD | 3 Qtrs |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$1.49M | USD | 1 Quarter |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$3.49M | USD | 3 Qtrs |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$1.50M | USD | 1 Quarter |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$4.08M | USD | 3 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.98M | USD | 3 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.30M | USD | 3 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$776.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$782.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of other real estate owned |
Netcostbenefitofoperationofotherrealestateowned
|
$271.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of other real estate owned |
Netcostbenefitofoperationofotherrealestateowned
|
$-61.00K | USD | 3 Qtrs |
| Net cost (benefit) of operation of other real estate owned |
Netcostbenefitofoperationofotherrealestateowned
|
$422.00K | USD | 3 Qtrs |
| Net cost (benefit) of operation of other real estate owned |
Netcostbenefitofoperationofotherrealestateowned
|
$-249.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.46M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$4.53M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.19M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.79M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.40M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$25.95M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$21.56M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$7.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$67.54M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$196.13M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$67.26M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$205.39M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$137.13M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$106.75M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.61M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$32.60M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.03M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.34M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.12M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$74.15M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$27.48M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$97.10M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.47 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$1.67 | USD | 3 Qtrs |
| Basic ($ per share) |
EarningsPerShareBasic
|
$1.28 | USD | 3 Qtrs |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 3 Qtrs |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$1.28 | USD | 3 Qtrs |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$1.14 | USD | 3 Qtrs |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.57M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.46M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.22M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.17M | shares | 3 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.18M | shares | 3 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.47M | shares | 3 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.23M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.57M | shares | 1 Quarter |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| FDIC loss-sharing agreement early termination, pretax loss |
FDIClosssharingagreementearlyterminationpretaxcharge
|
$2.41M | USD | 3 Qtrs |
| FDIC loss-sharing agreement early termination, pretax loss |
FDIClosssharingagreementearlyterminationpretaxcharge
|
- | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$74.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$10.76M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-648.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.87M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.63M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.92M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$27.80M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$21.48M | USD | 3 Qtrs |
| Investment securities gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.17M | USD | 3 Qtrs |
| Investment securities gains |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Net realized (gain) loss on sale of premises and equipment, loans held for investment and other assets |
GainLossOnSaleOfOtherAssets
|
$-186.00K | USD | 3 Qtrs |
| Net realized (gain) loss on sale of premises and equipment, loans held for investment and other assets |
GainLossOnSaleOfOtherAssets
|
$189.00K | USD | 3 Qtrs |
| Net realized loss on sale and valuation adjustments of other real estate owned |
NetgainonsaleandvaluationadjustmentsofOREO
|
$-101.00K | USD | 3 Qtrs |
| Net realized loss on sale and valuation adjustments of other real estate owned |
NetgainonsaleandvaluationadjustmentsofOREO
|
$-489.00K | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$99.13M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$76.64M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$77.79M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$97.17M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$6.09M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$3.73M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-21.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-84.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.36M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.71M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.42M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$111.18M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$118.48M | USD | 3 Qtrs |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | 1 Quarter |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
$14.00M | USD | 1 Quarter |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | 3 Qtrs |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
$14.00M | USD | 3 Qtrs |
| Loans originated and acquired, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$450.91M | USD | 3 Qtrs |
| Loans originated and acquired, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$304.83M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$502.60M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$130.91M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.71M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.38M | USD | 3 Qtrs |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$57.80M | USD | 3 Qtrs |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$92.04M | USD | 3 Qtrs |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
$878.00K | USD | 3 Qtrs |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
$26.00K | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$120.80M | USD | 3 Qtrs |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$199.68M | USD | 3 Qtrs |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$200.47M | USD | 3 Qtrs |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$12.16M | USD | 3 Qtrs |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$7.39M | USD | 3 Qtrs |
| Proceeds from sale of merchant card services portfolio |
Proceedsfromsaleofmerchantcardservicesportfolio
|
$14.00M | USD | 3 Qtrs |
| Proceeds from sale of merchant card services portfolio |
Proceedsfromsaleofmerchantcardservicesportfolio
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$92.04M | USD | 3 Qtrs |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$57.88M | USD | 3 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$5.84M | USD | 3 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$1.90M | USD | 3 Qtrs |
| Payment to FDIC to terminate loss-sharing agreements |
PaymentfromtoFDICtoterminatelosssharingagreements
|
$-4.67M | USD | 3 Qtrs |
| Payment to FDIC to terminate loss-sharing agreements |
PaymentfromtoFDICtoterminatelosssharingagreements
|
- | USD | 3 Qtrs |
| Payments to FDIC related to loss-sharing asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
$855.00K | USD | 3 Qtrs |
| Payments to FDIC related to loss-sharing asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
$210.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-216.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-622.40M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$619.16M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$282.34M | USD | 3 Qtrs |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-30.51M | USD | 3 Qtrs |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-39.89M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$2.30B | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.35B | USD | 3 Qtrs |
| Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00K | USD | 3 Qtrs |
| Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.98M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.30M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$2.30B | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.35B | USD | 3 Qtrs |
| Repayment of Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00K | USD | 3 Qtrs |
| Repayment of Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00K | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$66.04M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$38.47M | USD | 3 Qtrs |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Preferred stock dividends |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$117.00K | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.25M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.11M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.72M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$520.68M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$98.46M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.76M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.06M | 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
|
$322.69M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$192.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$322.69M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$175.30M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$4.16M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$3.44M | USD | 3 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaid
|
$20.82M | USD | 3 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaid
|
$37.70M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$74.00K | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.20M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$74.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.07M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$22.80M | USD | 3 Qtrs |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.98M | USD | 3 Qtrs |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.30M | USD | 3 Qtrs |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$3.63M | USD | 3 Qtrs |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.92M | USD | 3 Qtrs |
| Conversion of Stock, Amount Issued |
ConversionOfStockAmountIssued1
|
- | USD | 3 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.25M | USD | 3 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.11M | USD | 3 Qtrs |
| Dividends, Preferred Stock, Cash |
DividendsPreferredStockCash
|
$117.00K | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$38.47M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$66.04M | USD | 3 Qtrs |
| Balance, value |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
Comprehensive Income
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-13.22M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.72M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-312.00K | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$74.15M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$27.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$208.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$426.00K | USD | 3 Qtrs |
| Net unrealized loss from unfunded defined benefit plan liability arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net unrealized loss from unfunded defined benefit plan liability arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net unrealized loss from unfunded defined benefit plan liability arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.62M | USD | 3 Qtrs |
| Net unrealized loss from unfunded defined benefit plan liability arising during the period, tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-60.00K | USD | 1 Quarter |
| Net unrealized holding loss from available for sale securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.28M | USD | 3 Qtrs |
| Net unrealized holding loss from available for sale securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$23.23M | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-26.00K | USD | 1 Quarter |
| Net unrealized holding loss from available for sale securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-4.05M | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-182.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-101.00K | USD | 3 Qtrs |
| Net unrealized holding loss from available for sale securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$549.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$748.00K | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$364.00K | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.41M | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$8.28M | USD | 3 Qtrs |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.48M | USD | 3 Qtrs |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$549.00K | USD | 1 Quarter |
| Unrecognized net actuarial gain (loss) during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.60M | USD | 3 Qtrs |
| Unrecognized net actuarial gain (loss) during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$319.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$107.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$178.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$46.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-107.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.78M | USD | 3 Qtrs |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-46.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-319.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.80M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.07M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$595.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.31M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.17M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$96.95M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.18M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.36M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.