10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-18-000150 |
| Period End Date | 20180930 |
| Filing Date | 20181107 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | colb-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$244.62M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
73.02M | shares | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$220.71M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
73.26M | shares | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$97.92M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$21.46M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.16M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$322.69M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.24M | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$2.92B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$2.74B | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$4.90M | USD | Point-in-time |
| Equity securities at fair value |
EquitySecuritiesFvNi
|
$5.08M | USD | Point-in-time |
| Federal Home Loan Bank stock at cost |
FederalHomeLoanBankStock
|
$10.44M | USD | Point-in-time |
| Federal Home Loan Bank stock at cost |
FederalHomeLoanBankStock
|
$16.64M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.77M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$5.28M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.36B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.51B | 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
|
$75.65M | USD | Point-in-time |
| Less: allowance for loan and lease losses |
LoansAndLeasesReceivableAllowance
|
$83.79M | 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
|
$80.15M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.28B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.43B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$40.88M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$48.48M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$169.49M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$169.68M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.00M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$13.30M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$3.68M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$7.33M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$4.06M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$7.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$765.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$765.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$382.76M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.83M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$13.85M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.17M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$295.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$284.62M | USD | Point-in-time |
| Total assets |
Assets
|
$12.72B | USD | Point-in-time |
| Total assets |
Assets
|
$12.96B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.25B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.08B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.35B | 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
|
$10.60B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$11.58M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$166.54M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$79.06M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$62.20M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$35.65M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$35.51M | USD | Point-in-time |
| Junior Subordinated Notes |
JuniorSubordinatedNotes
|
- | USD | Point-in-time |
| Junior Subordinated Notes |
JuniorSubordinatedNotes
|
$8.25M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$100.35M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$107.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.98B | 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
|
73.02M | shares | Point-in-time |
| Common Stock Shares Issued And Outstanding |
CommonStockSharesIssued
|
73.26M | shares | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$1.64B | USD | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$1.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$411.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$337.44M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.53M | 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
|
$-55.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.23M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.01M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.96B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$12.72B | USD | Point-in-time |
Income Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$78.64M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$228.34M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$109.75M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$318.19M | USD | 3 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$39.28M | USD | 3 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$8.72M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$14.65M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$29.17M | USD | 3 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$8.12M | USD | 3 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.72M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$9.20M | USD | 3 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$3.07M | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$600.00K | USD | 3 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$226.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$268.00K | USD | 3 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$104.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$367.27M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$90.30M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$127.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$265.90M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.27M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.78M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$163.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$966.00K | USD | 1 Quarter |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.35M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$979.00K | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
- | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.40M | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$128.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$383.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$152.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$288.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$12.32M | 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
|
$4.78M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$354.95M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$261.76M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$122.80M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$88.93M | USD | 1 Quarter |
| Provision (recapture) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-648.00K | USD | 1 Quarter |
| Provision (recapture) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Provision (recapture) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.30M | USD | 3 Qtrs |
| Provision (recapture) for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$12.98M | 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
|
$256.46M | USD | 3 Qtrs |
| Net interest income after provision (recapture) for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$341.97M | USD | 3 Qtrs |
| Net interest income after provision (recapture) for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.64M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$22.37M | USD | 3 Qtrs |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$26.69M | USD | 3 Qtrs |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$9.27M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$7.68M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$18.66M | USD | 3 Qtrs |
| Card revenue |
Cardrevenue
|
$3.71M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$6.74M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$16.14M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$2.65M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$2.98M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$8.92M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$8.52M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$3.28M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$9.52M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$9.74M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$3.15M | USD | 1 Quarter |
| Merchant processing revenue |
Merchantprocessingrevenue
|
- | USD | 1 Quarter |
| Merchant processing revenue |
Merchantprocessingrevenue
|
- | USD | 1 Quarter |
| Merchant processing revenue |
Merchantprocessingrevenue
|
$4.28M | USD | 3 Qtrs |
| Merchant processing revenue |
Merchantprocessingrevenue
|
- | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.00M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.54M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.40M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.29M | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
$-62.00K | USD | 1 Quarter |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Gain (Loss) on Investments |
GainLossOnInvestments
|
$-73.00K | USD | 3 Qtrs |
| Change in FDIC loss-sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
- | USD | 3 Qtrs |
| Change in FDIC loss-sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
- | USD | 1 Quarter |
| Change in FDIC loss-sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
- | USD | 1 Quarter |
| Change in FDIC loss-sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
$-447.00K | USD | 3 Qtrs |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
$14.00M | USD | 3 Qtrs |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
$14.00M | USD | 1 Quarter |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | 1 Quarter |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$442.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.11M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$4.94M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$1.56M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$37.07M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.02M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$67.85M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$86.06M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$39.98M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$148.94M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$119.20M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$49.42M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.09M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$22.85M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$27.72M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$8.32M | USD | 1 Quarter |
| Merchant processing expense |
MerchantProcessing
|
$2.20M | USD | 3 Qtrs |
| Merchant processing expense |
MerchantProcessing
|
- | USD | 3 Qtrs |
| Merchant processing expense |
MerchantProcessing
|
- | USD | 1 Quarter |
| Merchant processing expense |
MerchantProcessing
|
- | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$969.00K | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$2.92M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$4.52M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$1.47M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$13.07M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.12M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.47M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$14.96M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$12.10M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$4.70M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$2.88M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$9.20M | USD | 3 Qtrs |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$1.50M | USD | 1 Quarter |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$4.55M | USD | 3 Qtrs |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$3.49M | USD | 3 Qtrs |
| Taxes, licenses and fees |
TaxesLicensesAndFees
|
$1.56M | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$782.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.30M | USD | 3 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$904.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.78M | USD | 3 Qtrs |
| 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
|
$485.00K | USD | 1 Quarter |
| 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
|
$1.24M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.35M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.07M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.19M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.79M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$25.95M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$27.32M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$8.45M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.75M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$67.54M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$253.47M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$82.84M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$205.39M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$59.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$137.13M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$156.35M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.41M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.22M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$40.03M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$18.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$97.10M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$128.13M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$1.67 | USD | 3 Qtrs |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$1.75 | USD | 3 Qtrs |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$1.67 | USD | 3 Qtrs |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$1.75 | USD | 3 Qtrs |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.66 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.74 | USD | 3 Qtrs |
| Dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Dividends declared per common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.46M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.43M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.37M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.57M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.43M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.37M | shares | 3 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.57M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.47M | shares | 3 Qtrs |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$97.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$-648.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.30M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$12.98M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.92M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.23M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$25.81M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$21.48M | USD | 3 Qtrs |
| Investment securities losses, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Investment securities losses, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-73.00K | USD | 3 Qtrs |
| Net realized (gain) loss on sale of premises and equipment, loans held for investment and other assets |
GainLossOnSaleOfOtherAssets
|
$-142.00K | 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 |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$-489.00K | USD | 3 Qtrs |
| Net realized loss on sale and valuation adjustments of other real estate owned |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$-1.30M | USD | 3 Qtrs |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
$14.00M | USD | 3 Qtrs |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
$14.00M | USD | 1 Quarter |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | 1 Quarter |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | 3 Qtrs |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
$2.98M | USD | 3 Qtrs |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
- | USD | 3 Qtrs |
| FDIC loss-sharing agreement early termination, pretax charge |
FDIClosssharingagreementearlyterminationpretaxcharge
|
- | USD | 3 Qtrs |
| FDIC loss-sharing agreement early termination, pretax charge |
FDIClosssharingagreementearlyterminationpretaxcharge
|
$2.41M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$99.13M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$103.61M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$97.17M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$104.11M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$6.09M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$7.59M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-21.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$618.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.41M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.66M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.62M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.44M | USD | 3 Qtrs |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$304.83M | USD | 3 Qtrs |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$168.38M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$606.05M | USD | 3 Qtrs |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$130.91M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.25M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.38M | USD | 3 Qtrs |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$92.04M | USD | 3 Qtrs |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$136.12M | USD | 3 Qtrs |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
- | 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
|
$32.33M | USD | 3 Qtrs |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$311.96M | 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
|
$14.96M | 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
|
$129.92M | USD | 3 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$1.90M | USD | 3 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$5.87M | USD | 3 Qtrs |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
$5.07M | USD | 3 Qtrs |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
$10.74M | USD | 3 Qtrs |
| Payment from (to) FDIC to terminate loss-sharing agreements |
PaymentfromtoFDICtoterminatelosssharingagreements
|
$-4.67M | USD | 3 Qtrs |
| Payment from (to) FDIC to terminate loss-sharing agreements |
PaymentfromtoFDICtoterminatelosssharingagreements
|
- | USD | 3 Qtrs |
| Payments to FDIC related to loss-sharing asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
- | USD | 3 Qtrs |
| Payments to FDIC related to loss-sharing asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
$210.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-205.69M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.70M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$72.15M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$282.34M | USD | 3 Qtrs |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-39.89M | USD | 3 Qtrs |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-16.86M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$3.40B | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$2.30B | USD | 3 Qtrs |
| Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00K | USD | 3 Qtrs |
| Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.01M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.98M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.86M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$3.25B | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$2.30B | USD | 3 Qtrs |
| Repayment of Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.01M | USD | 3 Qtrs |
| Repayment of Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00K | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$38.47M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$54.15M | USD | 3 Qtrs |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
$8.25M | USD | 3 Qtrs |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
$6.20M | USD | Annual |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
- | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.66M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.25M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.72M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$147.09M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-100.37M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$98.46M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.16M | 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
|
$224.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.16M | 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
|
$224.24M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$11.70M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$4.16M | USD | 3 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaid
|
$12.77M | USD | 3 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaid
|
$37.70M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.20M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$74.00K | USD | 3 Qtrs |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$464.00K | USD | 3 Qtrs |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Change in dividends payable on unvested shares |
Changeindividendspayableonunvestedshares
|
$6.00K | USD | 3 Qtrs |
| Change in dividends payable on unvested shares |
Changeindividendspayableonunvestedshares
|
- | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$97.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.07M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.94M | 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
|
$1.86M | USD | 3 Qtrs |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.92M | USD | 3 Qtrs |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.23M | 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
|
$2.66M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$38.47M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$54.16M | USD | 3 Qtrs |
| Balance, value |
StockholdersEquity
|
$1.33B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$7.00K | USD | 3 Qtrs |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-312.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$128.13M | 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
|
$14.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$40.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.29M | 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
|
- | 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
|
$25.00K | 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
|
$-26.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-56.00K | USD | 3 Qtrs |
| Net unrealized holding loss from available for sale securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.15M | USD | 1 Quarter |
| Net unrealized holding loss from available for sale securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$549.00K | USD | 1 Quarter |
| Net unrealized holding loss from available for sale securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-48.04M | USD | 3 Qtrs |
| Net unrealized holding loss from available for sale securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$8.28M | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-101.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-19.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$81.00K | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| 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
|
$-48.12M | USD | 3 Qtrs |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$549.00K | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.15M | 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
|
$178.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$183.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$46.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$61.00K | 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
|
$-61.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-183.00K | 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
|
$-14.09M | USD | 1 Quarter |
| 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
|
$-47.94M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$110.17M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.33M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.36M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.19M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.