10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-19-000093 |
| Period End Date | 20190331 |
| Filing Date | 20190503 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | colb1q2019form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$260.18M | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$178.59M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$33.48M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$17.41M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$293.66M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.59M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.07M | USD | Point-in-time |
| Debt securities available for sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.17B | USD | Point-in-time |
| Debt securities available for sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.03B | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$25.96M | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$25.60M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$4.02M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.85M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.39B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.52B | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$83.27M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$79.83M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$83.37M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$75.65M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.31B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.44B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$46.84M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$45.32M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$168.14M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$168.79M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$13.30M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$6.02M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$11.51M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$6.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$765.84M | 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
|
$43.19M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$54.98M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.94M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$327.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$280.25M | USD | Point-in-time |
| Total assets |
Assets
|
$13.10B | USD | Point-in-time |
| Total assets |
Assets
|
$13.06B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.23B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.11B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.23B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.26B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.37B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.46B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$399.52M | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$390.51M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$61.09M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$23.02M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.42M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$157.86M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$107.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.98B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, Authorized shares |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, Authorized shares |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Common Stock Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Common Stock Authorized shares |
CommonStockSharesAuthorized
|
115.00M | shares | Point-in-time |
| Common Stock Shares Issued And Outstanding |
CommonStockSharesIssued
|
73.56M | shares | Point-in-time |
| Common Stock Shares Issued And Outstanding |
CommonStockSharesIssued
|
73.25M | shares | Point-in-time |
| Common Stock - value |
CommonStockValue
|
$1.64B | USD | Point-in-time |
| Common Stock - value |
CommonStockValue
|
$1.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$442.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$426.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.13M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.10B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.06B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$108.42M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$103.03M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$17.41M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$12.71M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$3.06M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.97M | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$88.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$345.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$128.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$119.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.50M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.69M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$570.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$116.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$215.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.66M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$121.02M | 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
|
$1.36M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.66M | 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 |
Depositaccountandtreasurymanagementfees
|
$8.74M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$8.98M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$3.66M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$5.81M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$2.96M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$2.73M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$3.19M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$2.39M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.43M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | 1 Quarter |
| Investment securities gain (loss), net |
GainLossOnInvestments
|
$22.00K | USD | 1 Quarter |
| Investment securities gain (loss), net |
GainLossOnInvestments
|
$1.85M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.23M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$342.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$23.14M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.70M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$52.09M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$50.57M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.81M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$10.12M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$5.27M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.67M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$3.24M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$4.57M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.19M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.75M | USD | 1 Quarter |
| B&O taxes (1) |
TaxesLicensesAndFees
|
$1.88M | USD | 1 Quarter |
| B&O taxes (1) |
TaxesLicensesAndFees
|
$1.32M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$1.43M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$974.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$937.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$984.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$113.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$1.00K | USD | 1 Quarter |
| Other (1) |
OtherNoninterestExpense
|
$9.92M | USD | 1 Quarter |
| Other (1) |
OtherNoninterestExpense
|
$7.87M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$85.99M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$84.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.78M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.79M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.82M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic ($ per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted ($ per share) |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.30M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.52M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.52M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.31M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.85M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.36M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.06M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$8.18M | 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
|
$1.85M | USD | 1 Quarter |
| Net realized (gain) loss on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$-1.00K | USD | 1 Quarter |
| Net realized (gain) loss on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$630.00K | USD | 1 Quarter |
| Net realized loss on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$-209.00K | USD | 1 Quarter |
| Net realized loss on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$-135.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$27.55M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$21.54M | 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
|
$21.37M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$914.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.51M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$452.00K | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.15M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.53M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.24M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.01M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$43.49M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$80.41M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-17.69M | USD | 1 Quarter |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.71M | USD | 1 Quarter |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$27.50M | USD | 1 Quarter |
| Payments to Acquire Loans Held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$49.04M | USD | 1 Quarter |
| Payments to Acquire Loans Held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.10M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.79M | USD | 1 Quarter |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$57.28M | USD | 1 Quarter |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$45.08M | USD | 1 Quarter |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$83.97M | USD | 1 Quarter |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$19.76M | USD | 1 Quarter |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$100.88M | USD | 1 Quarter |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$82.64M | USD | 1 Quarter |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$3.72M | USD | 1 Quarter |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$11.00K | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$43.88M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$57.64M | USD | 1 Quarter |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$150.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.06M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$95.08M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$50.42M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-136.47M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-89.03M | USD | 1 Quarter |
| Net decrease in sweep repurchase agreements (1) |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-29.81M | USD | 1 Quarter |
| Net decrease in sweep repurchase agreements (1) |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-38.08M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.13B | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.43B | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$719.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$878.00K | USD | 1 Quarter |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.44B | 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
|
$30.75M | USD | 1 Quarter |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
- | USD | 1 Quarter |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
$8.25M | USD | 1 Quarter |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
$6.20M | USD | Annual |
| Repayment of term repurchase agreement |
Repaymentoftermrepurchaseagreement
|
$25.00M | USD | 1 Quarter |
| Repayment of term repurchase agreement |
Repaymentoftermrepurchaseagreement
|
- | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.43M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.58M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-187.45M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.41M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-48.88M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-65.51M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | 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
|
$277.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.07M | 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
|
$293.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.07M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.71M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.21M | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaid
|
$-146.00K | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaid
|
$24.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$386.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$406.00K | USD | 1 Quarter |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$35.00K | USD | 1 Quarter |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 1 Quarter |
| Change in dividends payable on unvested shares |
Changeindividendspayableonunvestedshares
|
$14.00K | USD | 1 Quarter |
| Change in dividends payable on unvested shares |
Changeindividendspayableonunvestedshares
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.07M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$38.35M | 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
|
$878.00K | USD | 1 Quarter |
| Stock Adjustment Deferred Compensation - Shares |
StockAdjustmentDeferredCompensationShares
|
0.00 | shares | 1 Quarter |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$3.00K | 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
|
$2.29M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.58M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.43M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$30.76M | 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
|
$2.09B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.71M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-430.00K | 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 |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-19.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-19.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.46M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.06M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-26.05M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.42M | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$78.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-26.13M | USD | 1 Quarter |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$33.48M | USD | 1 Quarter |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$61.00K | USD | 1 Quarter |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$61.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-61.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-61.00K | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.81M | USD | 1 Quarter |
| Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.81M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-26.07M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.35M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.22M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$13.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.