10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-19-000136 |
| Period End Date | 20190630 |
| Filing Date | 20190801 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | colb2q2019form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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 |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$224.33M | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$34.33M | 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
|
$277.59M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$258.66M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$263.54M | 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
|
$2.86B | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$25.96M | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$29.80M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.85M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$12.19M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.65B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.39B | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$80.52M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$75.65M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$80.15M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$79.83M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$83.27M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$83.37M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.57B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.31B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$46.88M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$45.32M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$168.79M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$167.29M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$13.30M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$11.51M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$7.08M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$6.02M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$1.12M | 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
|
$40.54M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$51.90M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$45.94M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$337.60M | 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
|
$13.09B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.23B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.08B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.13B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.23B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.46B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.21B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$399.52M | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$495.50M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$50.23M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$61.09M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.37M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$164.48M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$107.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$10.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.06B | 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 |
CommonStockSharesIssued
|
73.55M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
73.25M | shares | Point-in-time |
| Common Stock Issued value |
CommonStockValue
|
$1.64B | USD | Point-in-time |
| Common Stock Issued value |
CommonStockValue
|
$1.64B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
72.92M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
73.25M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$463.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$426.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.05M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.13M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.92M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.30M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
624,000.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$21.86M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.96B | 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 shareholders equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.10B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.09B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$225.00M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$116.58M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$105.41M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$208.44M | USD | 2 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$11.92M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$15.92M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$33.33M | USD | 2 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$24.63M | USD | 2 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.71M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$6.13M | USD | 2 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$3.06M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$5.68M | USD | 2 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$151.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$295.00K | USD | 2 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$207.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$496.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$120.55M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$264.31M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$239.69M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$135.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.08M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.57M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.47M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.98M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$7.39M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.39M | USD | 2 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$815.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.71M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$936.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$936.00K | USD | 2 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$136.00K | USD | 2 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$20.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$154.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$369.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.54M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$18.17M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$10.31M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$116.67M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$246.14M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$125.12M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$232.16M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.98M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$218.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.58M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.83M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$124.90M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$112.70M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$244.56M | USD | 2 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$222.33M | USD | 2 Qtrs |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$17.42M | USD | 2 Qtrs |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$18.02M | USD | 2 Qtrs |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$9.04M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$8.68M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$3.76M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$6.62M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$7.42M | USD | 2 Qtrs |
| Card revenue |
Cardrevenue
|
$12.43M | USD | 2 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$6.38M | USD | 2 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$5.95M | USD | 2 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$3.22M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$3.42M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$3.60M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$6.24M | USD | 2 Qtrs |
| Loan revenue |
Loanrevenue
|
$5.99M | USD | 2 Qtrs |
| Loan revenue |
Loanrevenue
|
$3.05M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.14M | USD | 2 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.60M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.71M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$3.12M | USD | 2 Qtrs |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$-11.00K | USD | 2 Qtrs |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$2.13M | USD | 2 Qtrs |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$285.00K | USD | 1 Quarter |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$-33.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$441.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$1.67M | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$3.95M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$4.29M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$23.69M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$25.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$47.34M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$46.84M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$48.95M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$99.52M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$104.10M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$52.02M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.28M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.71M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$19.40M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$17.52M | USD | 2 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$5.22M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$10.49M | USD | 2 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.60M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$9.27M | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$11.13M | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$4.17M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$7.41M | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$6.55M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.28M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.09M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.65M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$5.40M | USD | 2 Qtrs |
| B&O taxes (1) |
TaxesLicensesAndFees
|
$2.78M | USD | 2 Qtrs |
| B&O taxes (1) |
TaxesLicensesAndFees
|
$3.29M | USD | 2 Qtrs |
| B&O taxes (1) |
TaxesLicensesAndFees
|
$1.41M | USD | 1 Quarter |
| B&O taxes (1) |
TaxesLicensesAndFees
|
$1.46M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$1.62M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$1.84M | USD | 2 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$870.00K | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$3.05M | USD | 2 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$937.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$956.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.94M | USD | 2 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.87M | USD | 2 Qtrs |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$758.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-592.00K | USD | 2 Qtrs |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$759.00K | USD | 2 Qtrs |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-705.00K | USD | 1 Quarter |
| Other (1) |
OtherNoninterestExpense
|
$19.08M | USD | 2 Qtrs |
| Other (1) |
OtherNoninterestExpense
|
$17.53M | USD | 2 Qtrs |
| Other (1) |
OtherNoninterestExpense
|
$9.16M | USD | 1 Quarter |
| Other (1) |
OtherNoninterestExpense
|
$9.66M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$86.73M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$84.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$171.43M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$170.63M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$120.47M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$98.53M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.88M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$16.81M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$97.59M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$81.72M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.33 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.12 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.12 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$1.33 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.45M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.34M | shares | 2 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.39M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.49M | shares | 2 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.35M | shares | 2 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.49M | shares | 2 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.45M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.39M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$97.59M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.98M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$218.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.58M | USD | 2 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$9.83M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.53M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.08M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$17.30M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$16.79M | USD | 2 Qtrs |
| Investment securities (gain) loss, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-11.00K | USD | 2 Qtrs |
| Investment securities (gain) loss, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.13M | USD | 2 Qtrs |
| Net realized (gain) loss on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$666.00K | USD | 2 Qtrs |
| Net realized (gain) loss on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$-141.00K | USD | 2 Qtrs |
| Net realized (gain) loss on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$507.00K | USD | 2 Qtrs |
| Net realized (gain) loss on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$-803.00K | USD | 2 Qtrs |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
- | USD | 2 Qtrs |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
$2.98M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$68.72M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$67.31M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$66.30M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$60.38M | USD | 2 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.22M | USD | 2 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.55M | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-36.00K | USD | 2 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.61M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$16.48M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.37M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.02M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.56M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.51M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.45M | USD | 2 Qtrs |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$100.48M | USD | 2 Qtrs |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$207.64M | USD | 2 Qtrs |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$215.61M | USD | 2 Qtrs |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$54.41M | USD | 2 Qtrs |
| Payments to Acquire Loans Held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$49.04M | USD | 2 Qtrs |
| Payments to Acquire Loans Held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.01M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.54M | USD | 2 Qtrs |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$117.24M | USD | 2 Qtrs |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$89.72M | USD | 2 Qtrs |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$259.55M | USD | 2 Qtrs |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$32.33M | USD | 2 Qtrs |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$182.12M | USD | 2 Qtrs |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$219.68M | USD | 2 Qtrs |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$24.00K | USD | 2 Qtrs |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$6.24M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$86.20M | USD | 2 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$113.40M | USD | 2 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$5.82M | USD | 2 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$5.82M | USD | 2 Qtrs |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
$5.07M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.48M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$129.06M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-147.89M | USD | 2 Qtrs |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-246.40M | USD | 2 Qtrs |
| Net decrease in sweep repurchase agreements (1) |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-7.83M | USD | 2 Qtrs |
| Net decrease in sweep repurchase agreements (1) |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-10.87M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$2.24B | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$2.93B | USD | 2 Qtrs |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$36.00M | USD | 2 Qtrs |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00K | USD | 2 Qtrs |
| Proceeds from Other Debt |
ProceedsFromOtherDebt
|
$100.00K | USD | 2 Qtrs |
| Proceeds from Other Debt |
ProceedsFromOtherDebt
|
- | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$893.00K | USD | 2 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$736.00K | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$2.83B | USD | 2 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$2.15B | USD | 2 Qtrs |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00K | USD | 2 Qtrs |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$36.00M | USD | 2 Qtrs |
| Repayments of Other Debt |
RepaymentsOfOtherDebt
|
$100.00K | USD | 2 Qtrs |
| Repayments of Other Debt |
RepaymentsOfOtherDebt
|
- | USD | 2 Qtrs |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
- | USD | 2 Qtrs |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
$8.25M | USD | 2 Qtrs |
| Repayment of term repurchase agreement |
Repaymentoftermrepurchaseagreement
|
$25.00M | USD | 2 Qtrs |
| Repayment of term repurchase agreement |
Repaymentoftermrepurchaseagreement
|
- | USD | 2 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$61.51M | USD | 2 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$35.10M | USD | 2 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$21.86M | USD | 2 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.63M | USD | 2 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.75M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-137.97M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-246.50M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.93M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-78.99M | USD | 2 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
|
$277.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$258.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.54M | 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
|
$277.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$258.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$263.54M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$7.57M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$16.56M | USD | 2 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaid
|
$20.94M | USD | 2 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaid
|
$3.62M | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$406.00K | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$386.00K | USD | 2 Qtrs |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$40.00K | USD | 2 Qtrs |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$56.00K | USD | 2 Qtrs |
| Change in dividends payable on unvested shares |
Changeindividendspayableonunvestedshares
|
- | USD | 2 Qtrs |
| Change in dividends payable on unvested shares |
Changeindividendspayableonunvestedshares
|
$145.00K | USD | 2 Qtrs |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.84 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | 2 Qtrs |
| Balance, value |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$97.59M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.72M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.85M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$44.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.79M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$82.45M | USD | 2 Qtrs |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$736.00K | USD | 2 Qtrs |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.00K | USD | 1 Quarter |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.00K | USD | 1 Quarter |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$893.00K | USD | 2 Qtrs |
| Stock Adjustment Deferred Compensation - Shares |
StockAdjustmentDeferredCompensationShares
|
0.00 | shares | 2 Qtrs |
| Stock Adjustment Deferred Compensation - Shares |
StockAdjustmentDeferredCompensationShares
|
0.00 | shares | 1 Quarter |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$6.00K | USD | 2 Qtrs |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$1.00K | USD | 1 Quarter |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$1.00K | USD | 2 Qtrs |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$3.00K | USD | 1 Quarter |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.24M | USD | 1 Quarter |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.53M | USD | 2 Qtrs |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.02M | USD | 1 Quarter |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.08M | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$52.00K | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$314.00K | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.75M | USD | 2 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.63M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$35.10M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$19.04M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$30.89M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$61.66M | USD | 2 Qtrs |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
624,158.00 | shares | 1 Quarter |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
624,158.00 | shares | 2 Qtrs |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$21.86M | USD | 2 Qtrs |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$21.86M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.38M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.59M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.72M | USD | 2 Qtrs |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-11.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-21.79M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$10.27M | USD | 2 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$25.00K | USD | 2 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$496.00K | USD | 2 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$66.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$1.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-38.00K | USD | 2 Qtrs |
| 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 |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-37.00K | USD | 2 Qtrs |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-7.84M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$37.03M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-2.19M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$71.93M | USD | 2 Qtrs |
| 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
|
$-33.89M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-3.65M | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.64M | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$4.00K | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$82.00K | USD | 2 Qtrs |
| Reclassification adjustment of net (gain) loss from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$219.00K | USD | 1 Quarter |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$70.29M | USD | 2 Qtrs |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$36.81M | USD | 1 Quarter |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.85M | USD | 1 Quarter |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-33.98M | USD | 2 Qtrs |
| 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
|
$122.00K | USD | 2 Qtrs |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$122.00K | USD | 2 Qtrs |
| 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
|
$-122.00K | USD | 2 Qtrs |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-122.00K | USD | 2 Qtrs |
| 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 | 2 Qtrs |
| 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
|
$7.23M | USD | 1 Quarter |
| Net unrealized gain (loss) in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$12.04M | USD | 2 Qtrs |
| Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 2 Qtrs |
| Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.23M | USD | 1 Quarter |
| Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.04M | USD | 2 Qtrs |
| Net unrealized gain (loss) from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-7.79M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$44.10M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$82.45M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.85M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$33.96M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$47.87M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$95.83M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.05M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.