10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-19-000151 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | colb3q2019form10-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 |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred Stock, No Par Value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$278.46M | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$260.18M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$20.14M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$17.41M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$298.61M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.59M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.16M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Debt securities available for sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.17B | USD | Point-in-time |
| Debt securities available for sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.37B | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$29.68M | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$25.96M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$3.85M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$15.04M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.39B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.76B | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$80.15M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$80.52M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$83.79M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$82.66M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$83.37M | USD | Point-in-time |
| Less: ALLL |
LoansAndLeasesReceivableAllowance
|
$75.65M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.31B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.67B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$48.50M | 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
|
$165.43M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$6.02M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$7.33M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$13.30M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$625.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$7.08M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$1.12M | 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
|
$45.94M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$48.83M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$37.91M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$354.86M | 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
|
$13.76B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.32B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.23B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.54B | 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
|
$10.86B | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$492.48M | USD | Point-in-time |
| FHLB advances |
FederalHomeLoanBankAdvancesLongTerm
|
$399.52M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$24.49M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$61.09M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.46M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$188.17M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$107.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.60B | 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
|
73.59M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
73.25M | shares | Point-in-time |
| Common Stock Issued value |
CommonStockValue
|
$1.65B | USD | Point-in-time |
| Common Stock Issued value |
CommonStockValue
|
$1.64B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
73.25M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
72.29M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$493.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$426.71M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$47.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-70.01M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-55.92M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.23M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$64.88M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.30M | shares | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$45.38M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.10B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$13.76B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$337.66M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$109.75M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$112.66M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$318.19M | USD | 3 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$49.79M | USD | 3 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$39.28M | USD | 3 Qtrs |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$14.65M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$16.46M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$3.07M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.56M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$9.20M | USD | 3 Qtrs |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$8.24M | USD | 3 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.16M | USD | 3 Qtrs |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$104.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$864.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$600.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$132.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$127.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$396.84M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$367.27M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$16.34M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.27M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.19M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$966.00K | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.57M | USD | 1 Quarter |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$9.96M | USD | 3 Qtrs |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.35M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.40M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.40M | USD | 3 Qtrs |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$152.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$552.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$288.00K | USD | 3 Qtrs |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$183.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.78M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$28.25M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$12.32M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$122.45M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$368.59M | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$122.80M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$354.95M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$299.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.88M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$12.98M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$122.15M | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$366.71M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$341.97M | USD | 3 Qtrs |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.64M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$9.02M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$26.69M | USD | 3 Qtrs |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$27.03M | USD | 3 Qtrs |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$9.27M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$16.14M | USD | 3 Qtrs |
| Card revenue |
Cardrevenue
|
$3.71M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$4.01M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$11.43M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$3.23M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$8.92M | USD | 3 Qtrs |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$2.98M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$9.61M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$9.84M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$3.85M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$9.52M | USD | 3 Qtrs |
| Loan revenue |
Loanrevenue
|
$3.28M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.64M | USD | 3 Qtrs |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.53M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.40M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$4.54M | USD | 3 Qtrs |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
- | USD | 1 Quarter |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$2.13M | USD | 3 Qtrs |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$-73.00K | USD | 3 Qtrs |
| Investment securities gains (losses), net |
GainLossOnInvestments
|
$-62.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$442.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$2.11M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$10.69M | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$6.40M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$75.37M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$67.85M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$28.03M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.02M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$158.56M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$49.42M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$148.94M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$54.46M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.64M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.32M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$27.72M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$26.17M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.47M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$5.10M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$14.96M | USD | 3 Qtrs |
| Data processing |
CommunicationsAndInformationTechnology
|
$14.37M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$16.81M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$12.10M | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$5.68M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$4.70M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.63M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$8.03M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.07M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$9.35M | USD | 3 Qtrs |
| B&O taxes (1) |
TaxesLicensesAndFees
|
$4.25M | USD | 3 Qtrs |
| B&O taxes (1) |
TaxesLicensesAndFees
|
$1.32M | USD | 1 Quarter |
| B&O taxes (1) |
TaxesLicensesAndFees
|
$4.61M | USD | 3 Qtrs |
| B&O taxes (1) |
TaxesLicensesAndFees
|
$1.48M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$1.75M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$1.47M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$3.60M | USD | 3 Qtrs |
| Advertising and promotion |
AdvertisingExpense
|
$4.52M | USD | 3 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.90M | USD | 3 Qtrs |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$-38.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$904.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.78M | USD | 3 Qtrs |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-682.00K | USD | 3 Qtrs |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-90.00K | USD | 1 Quarter |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$1.24M | USD | 3 Qtrs |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$485.00K | USD | 1 Quarter |
| Other (1) |
OtherNoninterestExpense
|
$8.53M | USD | 1 Quarter |
| Other (1) |
OtherNoninterestExpense
|
$27.61M | USD | 3 Qtrs |
| Other (1) |
OtherNoninterestExpense
|
$7.61M | USD | 1 Quarter |
| Other (1) |
OtherNoninterestExpense
|
$25.14M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$258.50M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$87.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$253.47M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$82.84M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$183.58M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$156.35M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.82M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.22M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.38M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$35.26M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$148.32M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$128.13M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.04 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$1.75 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.75 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.04 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.80M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.37M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.43M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.26M | shares | 3 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.43M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.80M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.37M | shares | 3 Qtrs |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.26M | shares | 3 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$148.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.13M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$299.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.88M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$12.98M | USD | 3 Qtrs |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.23M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.83M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$25.81M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$26.15M | USD | 3 Qtrs |
| Investment securities (gain) loss, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-73.00K | USD | 3 Qtrs |
| Investment securities (gain) loss, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.13M | USD | 3 Qtrs |
| Net realized (gain) loss on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$6.79M | USD | 3 Qtrs |
| Net realized (gain) loss on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$-142.00K | USD | 3 Qtrs |
| Net realized (gain) loss on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$602.00K | USD | 3 Qtrs |
| Net realized (gain) loss on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$-1.30M | USD | 3 Qtrs |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
$2.98M | USD | 3 Qtrs |
| Gain on bank owned life insurance death benefit |
Gainonbankownedlifeinsurancedeathbenefit
|
- | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$103.61M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$134.63M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$123.45M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$104.11M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$3.18M | USD | 3 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$7.59M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$632.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$618.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.84M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$29.71M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.66M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.81M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.24M | USD | 3 Qtrs |
| Loans originated, net of principal collected (1) |
PaymentsForProceedsFromLoansAndLeases
|
$305.58M | USD | 3 Qtrs |
| Loans originated, net of principal collected (1) |
PaymentsForProceedsFromLoansAndLeases
|
$121.41M | USD | 3 Qtrs |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$649.13M | USD | 3 Qtrs |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$606.05M | USD | 3 Qtrs |
| Purchases of loans held for investment (1) |
PaymentsToAcquireLoansHeldForInvestment
|
$46.97M | USD | 3 Qtrs |
| Purchases of loans held for investment (1) |
PaymentsToAcquireLoansHeldForInvestment
|
$57.08M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.25M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.83M | USD | 3 Qtrs |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$136.12M | USD | 3 Qtrs |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$190.80M | USD | 3 Qtrs |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$32.33M | USD | 3 Qtrs |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$259.55M | USD | 3 Qtrs |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$311.96M | USD | 3 Qtrs |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$287.48M | USD | 3 Qtrs |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$7.74M | USD | 3 Qtrs |
| Proceeds from Sales of Assets, Investing Activities |
ProceedsFromSalesOfAssetsInvestingActivities
|
$14.96M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$129.92M | USD | 3 Qtrs |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$187.08M | USD | 3 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$6.43M | USD | 3 Qtrs |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$5.87M | USD | 3 Qtrs |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
$5.07M | USD | 3 Qtrs |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-418.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-460.14M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$397.89M | USD | 3 Qtrs |
| Net increase in deposits |
IncreaseDecreaseInDeposits
|
$72.15M | USD | 3 Qtrs |
| Net increase (decrease) in sweep repurchase agreements (2) |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-36.60M | USD | 3 Qtrs |
| Net increase (decrease) in sweep repurchase agreements (2) |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$8.14M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$4.77B | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$3.40B | USD | 3 Qtrs |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.01M | USD | 3 Qtrs |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$36.00M | USD | 3 Qtrs |
| Proceeds from Other Debt |
ProceedsFromOtherDebt
|
- | USD | 3 Qtrs |
| Proceeds from Other Debt |
ProceedsFromOtherDebt
|
$100.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.86M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.02M | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$4.68B | USD | 3 Qtrs |
| Repayment of Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$3.25B | USD | 3 Qtrs |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$36.00M | USD | 3 Qtrs |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.01M | USD | 3 Qtrs |
| Repayments of Other Debt |
RepaymentsOfOtherDebt
|
- | USD | 3 Qtrs |
| Repayments of Other Debt |
RepaymentsOfOtherDebt
|
$100.00K | USD | 3 Qtrs |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
$8.25M | USD | 3 Qtrs |
| Repayments of junior subordinated debt |
Repaymentsofjuniorsubordinateddebt
|
- | USD | 3 Qtrs |
| Repayment of term repurchase agreement (2) |
Repaymentoftermrepurchaseagreement
|
- | USD | 3 Qtrs |
| Repayment of term repurchase agreement (2) |
Repaymentoftermrepurchaseagreement
|
$25.00M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$54.15M | USD | 3 Qtrs |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$81.82M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$45.38M | USD | 3 Qtrs |
| Purchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.77M | USD | 3 Qtrs |
| Payment, Tax Withholding, Share-based Payment Arrangement |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.66M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$326.35M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$147.09M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$21.02M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-100.37M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$298.61M | 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
|
$242.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$298.61M | 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
|
$242.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$11.70M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$27.62M | USD | 3 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaid
|
$33.13M | USD | 3 Qtrs |
| Cash paid for income tax |
IncomeTaxesPaid
|
$12.77M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$386.00K | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$1.20M | USD | 3 Qtrs |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$464.00K | USD | 3 Qtrs |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$152.00K | USD | 3 Qtrs |
| Change in dividends payable on unvested shares |
Changeindividendspayableonunvestedshares
|
$252.00K | USD | 3 Qtrs |
| Change in dividends payable on unvested shares |
Changeindividendspayableonunvestedshares
|
$6.00K | USD | 3 Qtrs |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.74 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.28 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.74 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$1.12 | USD | 3 Qtrs |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$148.32M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.13M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$100.19M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.94M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.09M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.73M | USD | 1 Quarter |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.12M | USD | 1 Quarter |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.02M | USD | 3 Qtrs |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.86M | USD | 3 Qtrs |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.13M | USD | 1 Quarter |
| Stock Adjustment Deferred Compensation - Shares |
StockAdjustmentDeferredCompensationShares
|
0.00 | shares | 1 Quarter |
| Stock Adjustment Deferred Compensation - Shares |
StockAdjustmentDeferredCompensationShares
|
0.00 | shares | 3 Qtrs |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$2.00K | USD | 3 Qtrs |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$1.00K | USD | 1 Quarter |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$7.00K | USD | 3 Qtrs |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$1.00K | USD | 1 Quarter |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.15M | USD | 1 Quarter |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.83M | USD | 3 Qtrs |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$6.23M | USD | 3 Qtrs |
| Issuance of common stock - restricted stock awards, net of cancelled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.30M | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.77M | USD | 3 Qtrs |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.00K | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$33.00K | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.66M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$19.05M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$20.42M | USD | 1 Quarter |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$82.07M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
DividendsCommonStockCash
|
$54.16M | USD | 3 Qtrs |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
1.30M | shares | 3 Qtrs |
| Treasury Stock, Shares, Acquired |
TreasuryStockSharesAcquired
|
676,000.00 | shares | 1 Quarter |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$45.38M | USD | 3 Qtrs |
| Treasury Stock, Value, Acquired, Cost Method |
TreasuryStockValueAcquiredCostMethod
|
$23.52M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.13B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.98B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.96B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
Comprehensive Income
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-26.21M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$148.32M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$14.55M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$128.13M | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$25.00K | USD | 3 Qtrs |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$496.00K | USD | 3 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
|
$-56.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-56.00K | USD | 3 Qtrs |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-19.00K | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-48.04M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$14.59M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$86.52M | USD | 3 Qtrs |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.15M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-4.60M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-951.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$18.00K | USD | 1 Quarter |
| Reclassification adjustment of net (gain) loss from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$81.00K | USD | 3 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 | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$18.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$14.59M | USD | 1 Quarter |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$84.88M | USD | 3 Qtrs |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-14.15M | USD | 1 Quarter |
| Net unrealized gain (loss) from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-48.12M | USD | 3 Qtrs |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$184.00K | USD | 3 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
|
$62.00K | USD | 1 Quarter |
| Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$183.00K | USD | 3 Qtrs |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-183.00K | USD | 3 Qtrs |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-61.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-62.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-184.00K | USD | 3 Qtrs |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$3.14M | USD | 1 Quarter |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$15.18M | USD | 3 Qtrs |
| Reclassification adjustment from net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment from net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-58.00K | USD | 3 Qtrs |
| Reclassification adjustment from net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 3 Qtrs |
| Reclassification adjustment from net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-58.00K | USD | 1 Quarter |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.08M | USD | 1 Quarter |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$15.12M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-47.94M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$100.19M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-14.09M | USD | 1 Quarter |
| Other Comprehensive Income (Loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.73M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$68.46M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$248.51M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.33M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$80.19M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.