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10-Q Filing

COLUMBIA BANKING SYSTEM, INC. CIK: 887343 Q2 2019
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
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.

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