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10-Q Filing

COLUMBIA BANKING SYSTEM, INC. CIK: 887343 Q3 2019
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
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.

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