10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-18-000087 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | colb-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$244.62M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$206.53M | USD | Point-in-time |
| Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$87.12M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
73.24M | shares | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$97.92M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
73.02M | shares | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.82M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.24M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.66M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Available-for-sale Securities, Debt Securities |
AvailableForSaleSecuritiesDebtSecurities
|
$2.74B | USD | Point-in-time |
| Available-for-sale Securities, Debt Securities |
AvailableForSaleSecuritiesDebtSecurities
|
$2.62B | USD | Point-in-time |
| Equity securities at fair value |
MarketableSecuritiesEquitySecurities
|
$5.08M | USD | Point-in-time |
| Equity securities at fair value |
MarketableSecuritiesEquitySecurities
|
$5.00M | USD | Point-in-time |
| Federal Home Loan Bank stock at cost |
FederalHomeLoanBankStock
|
$11.64M | USD | Point-in-time |
| Federal Home Loan Bank stock at cost |
FederalHomeLoanBankStock
|
$10.44M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.31M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.77M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.36B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.34B | 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
|
$79.83M | USD | Point-in-time |
| Less: allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$71.02M | USD | Point-in-time |
| Less: allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$75.65M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.28B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.26B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$40.88M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$41.80M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$168.37M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$169.49M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.00M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$11.51M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$4.52M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$13.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$765.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$765.84M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.17M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.98M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$16.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$289.68M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$284.62M | USD | Point-in-time |
| Total assets |
Assets
|
$12.53B | USD | Point-in-time |
| Total assets |
Assets
|
$12.72B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$4.93B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.08B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.47B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.45B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.53B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.40B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$41.56M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$11.58M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$24.25M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$79.06M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$35.65M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$35.60M | USD | Point-in-time |
| Junior Subordinated Notes |
JuniorSubordinatedNotes
|
$8.25M | USD | Point-in-time |
| Junior Subordinated Notes |
JuniorSubordinatedNotes
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$100.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$85.78M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.58B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.77B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 12) |
CommitmentsAndContingencies
|
- | 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
|
73.24M | shares | Point-in-time |
| Common Stock Shares Issued And Outstanding |
CommonStockSharesIssued
|
73.02M | shares | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$1.63B | USD | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$337.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$361.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.61M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.23M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.53B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.72B | USD | Point-in-time |
Income Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$103.03M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$74.12M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$10.99M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$12.71M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$3.06M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.69M | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$345.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$19.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$119.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$87.82M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$787.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.51M | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$570.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$225.00K | USD | 1 Quarter |
| Interest Expense, Subordinated Notes and Debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Interest Expense, Subordinated Notes and Debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$129.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$116.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.66M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.14M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$86.67M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$115.48M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.85M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.77M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$83.90M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$109.63M | USD | 1 Quarter |
| Deposit account and treasury management fees |
FeesAndCommissionsDepositorAccounts
|
$8.74M | USD | 1 Quarter |
| Deposit account and treasury management fees |
FeesAndCommissionsDepositorAccounts
|
$7.29M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$5.72M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$5.81M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$2.73M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$2.84M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$3.19M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$3.59M | USD | 1 Quarter |
| Merchant Discount Fees |
MerchantDiscountFees
|
$2.02M | USD | 1 Quarter |
| Merchant Discount Fees |
MerchantDiscountFees
|
- | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.28M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.43M | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
$22.00K | USD | 1 Quarter |
| Change in FDIC loss-sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
$-274.00K | USD | 1 Quarter |
| Change in FDIC loss-sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.23M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.39M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$23.14M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$24.86M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$40.83M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$50.57M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.12M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$7.19M | USD | 1 Quarter |
| Merchant processing expense |
MerchantProcessing
|
- | USD | 1 Quarter |
| Merchant processing expense |
MerchantProcessing
|
$1.05M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$1.43M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$817.00K | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.21M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$5.27M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$3.24M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$3.37M | USD | 1 Quarter |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$1.43M | USD | 1 Quarter |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$1.24M | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$776.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$937.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of other real estate owned |
Netcostbenefitofoperationofotherrealestateowned
|
$1.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of other real estate owned |
Netcostbenefitofoperationofotherrealestateowned
|
$152.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.19M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.35M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$9.81M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$8.01M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$68.99M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$85.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.77M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.57M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.82M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$29.20M | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Dividends paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.30M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.39M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.31M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.39M | shares | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain (Loss) on Sale of Insurance Block |
GainLossOnSaleOfInsuranceBlock
|
$1.51M | USD | 1 Quarter |
| Gain (Loss) on Sale of Insurance Block |
GainLossOnSaleOfInsuranceBlock
|
- | USD | 1 Quarter |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
$6.20M | USD | Annual |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
- | USD | 1 Quarter |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
$8.25M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.20M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.85M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$2.77M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.36M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.06M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$6.07M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$7.62M | USD | 1 Quarter |
| Investment securities gains, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$22.00K | USD | 1 Quarter |
| Investment securities gains, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Net realized (gain) loss on sale of premises and equipment, loans held for investment and other assets |
GainLossOnSaleOfOtherAssets
|
$630.00K | USD | 1 Quarter |
| Net realized (gain) loss on sale of premises and equipment, loans held for investment and other assets |
GainLossOnSaleOfOtherAssets
|
$-55.00K | USD | 1 Quarter |
| Net realized loss on sale and valuation adjustments of other real estate owned |
NetgainonsaleandvaluationadjustmentsofOREO
|
$-135.00K | USD | 1 Quarter |
| Net realized loss on sale and valuation adjustments of other real estate owned |
NetgainonsaleandvaluationadjustmentsofOREO
|
$-204.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$27.55M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$31.30M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$29.01M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$33.90M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.27M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$914.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-9.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$452.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$650.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.53M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.84M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.01M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.98M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.49M | USD | 1 Quarter |
| Loans originated and acquired, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$21.94M | USD | 1 Quarter |
| Loans originated and acquired, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-17.69M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$108.96M | USD | 1 Quarter |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$27.50M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$336.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10M | USD | 1 Quarter |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$31.40M | USD | 1 Quarter |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$45.08M | USD | 1 Quarter |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
$26.00K | USD | 1 Quarter |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
- | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$19.76M | USD | 1 Quarter |
| Proceeds from sales of securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$82.64M | USD | 1 Quarter |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$55.37M | USD | 1 Quarter |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$6.89M | USD | 1 Quarter |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.72M | USD | 1 Quarter |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$43.88M | USD | 1 Quarter |
| Proceeds from Sale of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$31.04M | USD | 1 Quarter |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$1.27M | USD | 1 Quarter |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.06M | USD | 1 Quarter |
| Payments to FDIC related to loss-sharing asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
$210.00K | USD | 1 Quarter |
| Payments to FDIC related to loss-sharing asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.24M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$95.08M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-136.47M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$29.43M | USD | 1 Quarter |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-54.81M | USD | 1 Quarter |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-33.91M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.13B | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$785.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.15M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$719.00K | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$776.00M | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.10B | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$16.07M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$12.79M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.04M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.16M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-187.45M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-41.42M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.88M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.82M | 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
|
$293.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.82M | 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
|
$293.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$1.15M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.21M | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaid
|
$24.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$406.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.20M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.07M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.39M | USD | 1 Quarter |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$719.00K | USD | 1 Quarter |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.15M | USD | 1 Quarter |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.06M | USD | 1 Quarter |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.36M | USD | 1 Quarter |
| Conversion of Stock, Amount Issued |
ConversionOfStockAmountIssued1
|
- | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.04M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.58M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$12.79M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$16.07M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.28B | USD | Point-in-time |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$3.00K | USD | 1 Quarter |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-968.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$29.20M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.89M | 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
|
$24.00K | 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 | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-19.00K | USD | 1 Quarter |
| Net unrealized holding loss from available for sale securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-26.05M | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-49.00K | USD | 1 Quarter |
| Net unrealized holding loss from available for sale securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.70M | USD | 1 Quarter |
| 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
|
$78.00K | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.70M | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-26.13M | USD | 1 Quarter |
| Unrecognized net actuarial gain (loss) during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Unrecognized net actuarial gain (loss) during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.60M | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$61.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$87.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-61.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.69M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.39M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.07M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$35.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.