10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000887343-20-000070 |
| Period End Date | 20191231 |
| Filing Date | 20200227 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | colb2019form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, 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
|
$223.54M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$260.18M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$24.13M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$17.41M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$224.24M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.59M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.53M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.67M | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$3.75B | USD | Point-in-time |
| Debt Securities, Available-for-sale |
AvailableForSaleSecuritiesDebtSecurities
|
$3.17B | USD | Point-in-time |
| Federal Home Loan Bank stock at cost |
FederalHomeLoanBankStock
|
$48.12M | USD | Point-in-time |
| Federal Home Loan Bank 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
|
$17.72M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.39B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.74B | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$83.97M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$70.04M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$75.65M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$83.37M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.66B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.31B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$45.32M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$46.84M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$168.79M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.41M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$552.00K | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$6.02M | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$13.30M | 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 |
| Goodwill |
Goodwill
|
$382.76M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$45.94M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$35.46M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$346.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$280.25M | USD | Point-in-time |
| Total Assets |
Assets
|
$14.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.10B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.33B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.23B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.36B | 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
|
$10.68B | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$399.52M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$11.58M | USD | Point-in-time |
| Federal Home Loan Bank advances |
FederalHomeLoanBankAdvancesLongTerm
|
$953.47M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$61.09M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$64.44M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$35.28M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$35.46M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$107.29M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$181.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.92B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.06B | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
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
|
73.58M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
73.25M | shares | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$1.64B | USD | Point-in-time |
| Common Stock (no par value) |
CommonStockValue
|
$1.65B | USD | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
72.12M | shares | Point-in-time |
| Common Stock Shares Outstanding |
CommonStockSharesOutstanding
|
73.25M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$519.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$426.71M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.30M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.23M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.37M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.45M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$50.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$13.10B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$14.08B | USD | Point-in-time |
Income Statement
217 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$324.23M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$448.04M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$428.20M | USD | Annual |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$38.66M | USD | Annual |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$55.97M | USD | Annual |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$69.86M | USD | Annual |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$12.20M | USD | Annual |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$10.73M | USD | Annual |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$11.04M | USD | Annual |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$813.00K | USD | Annual |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$1.31M | USD | Annual |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$702.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$374.75M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$119.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$497.07M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$127.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$133.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$129.80M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$128.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$120.55M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$135.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$529.95M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$132.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.80M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$12.11M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$22.15M | USD | Annual |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.08M | USD | Annual |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$11.86M | USD | Annual |
| FHLB advances |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$3.75M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$304.00K | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.87M | USD | Annual |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$1.87M | USD | Annual |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$504.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$575.00K | USD | Annual |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$669.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$10.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.78M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.91M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.88M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$18.23M | USD | Annual |
| Total interest expense |
InterestExpense
|
$36.55M | USD | Annual |
| Total interest expense |
InterestExpense
|
$7.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.29M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.76M | USD | Annual |
| Total interest expense |
InterestExpense
|
$10.08M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.66M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$125.12M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$115.48M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$367.99M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$478.84M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$122.45M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$116.67M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$124.82M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$123.89M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$493.40M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$122.80M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$121.02M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.36M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.79M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$14.77M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.85M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$8.63M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.49M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.98M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.61M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$218.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$299.00K | USD | 1 Quarter |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$359.36M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$489.91M | USD | Annual |
| Net interest income after provision for loan and lease losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$464.07M | USD | Annual |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$30.38M | USD | Annual |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$36.07M | USD | Annual |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$35.70M | USD | Annual |
| Card revenue |
Cardrevenue
|
$19.72M | USD | Annual |
| Card revenue |
Cardrevenue
|
$15.20M | USD | Annual |
| Card revenue |
Cardrevenue
|
$25.63M | USD | Annual |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$11.48M | USD | Annual |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$12.80M | USD | Annual |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$12.13M | USD | Annual |
| Loan revenue |
Loanrevenue
|
$13.46M | USD | Annual |
| Loan revenue |
Loanrevenue
|
$11.87M | USD | Annual |
| Loan revenue |
Loanrevenue
|
$12.40M | USD | Annual |
| Merchant processing revenue |
Merchantprocessingrevenue
|
- | USD | Annual |
| Merchant processing revenue |
Merchantprocessingrevenue
|
- | USD | Annual |
| Merchant processing revenue |
Merchantprocessingrevenue
|
$4.28M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.29M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$5.38M | USD | Annual |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$6.01M | USD | Annual |
| Investment securities gains (losses), net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.13M | USD | Annual |
| Investment securities gains (losses), net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-89.00K | USD | Annual |
| Investment securities gains (losses), net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-11.00K | USD | Annual |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | Annual |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
$14.00M | USD | Annual |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | Annual |
| Change in FDIC loss sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
- | USD | Annual |
| Change in FDIC loss sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
- | USD | Annual |
| Change in FDIC loss sharing asset |
ChangeInFederalDepositInsuranceCorporationLossSharingAsset
|
$-447.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$11.60M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$2.55M | USD | Annual |
| Other |
NoninterestIncomeOther
|
$6.55M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$21.81M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$23.14M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$88.26M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$20.40M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$25.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.02M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$23.69M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.70M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$28.03M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$109.64M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$97.18M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$200.20M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$212.87M | USD | Annual |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$169.67M | USD | Annual |
| Occupancy |
OccupancyNet
|
$36.58M | USD | Annual |
| Occupancy |
OccupancyNet
|
$32.41M | USD | Annual |
| Occupancy |
OccupancyNet
|
$35.18M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$18.20M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$19.16M | USD | Annual |
| Data processing |
CommunicationsAndInformationTechnology
|
$20.23M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$21.64M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$15.15M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$18.04M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$10.48M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$12.24M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.33M | USD | Annual |
| Business and Occupation taxes |
BusinessandOccupationtaxes
|
$5.66M | USD | Annual |
| Business and Occupation taxes |
BusinessandOccupationtaxes
|
$4.33M | USD | Annual |
| Business and Occupation taxes |
BusinessandOccupationtaxes
|
$5.85M | USD | Annual |
| Advertising and promotion |
AdvertisingExpense
|
$4.92M | USD | Annual |
| Advertising and promotion |
AdvertisingExpense
|
$5.58M | USD | Annual |
| Advertising and promotion |
AdvertisingExpense
|
$4.47M | USD | Annual |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.18M | USD | Annual |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.92M | USD | Annual |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$3.71M | USD | Annual |
| Merchant processing |
MerchantProcessing
|
$2.20M | USD | Annual |
| Merchant processing |
MerchantProcessing
|
- | USD | Annual |
| Merchant processing |
MerchantProcessing
|
- | USD | Annual |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$-692.00K | USD | Annual |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$1.22M | USD | Annual |
| Net cost (benefit) of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$468.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$37.02M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$34.61M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$34.15M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$86.73M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$87.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$85.99M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$82.84M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$345.48M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$86.98M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$84.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$87.02M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$291.02M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$340.49M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$84.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$177.98M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$241.61M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$55.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$51.75M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.03M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$57.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$211.84M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$46.78M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$63.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.82M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.09M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.73M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$65.16M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$47.16M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$38.95M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.41M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.79M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.38M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$112.83M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$46.13M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$194.45M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$172.88M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.36 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.68 | USD | Annual |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.70 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.86 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.68 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.86 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.36 | USD | Annual |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.88M | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.00M | shares | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.39M | shares | Annual |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.89M | shares | Annual |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.39M | shares | Annual |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.03M | shares | Annual |
Cash Flow Statement
197 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$112.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$172.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.36M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.79M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$14.77M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$5.85M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$8.63M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.15M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.49M | USD | Annual |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$3.98M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$1.61M | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$218.00K | USD | 1 Quarter |
| Provision for loan and lease losses |
ProvisionForLoanAndLeaseLosses
|
$299.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.27M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$7.75M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.35M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$32.97M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$34.21M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$31.10M | USD | Annual |
| Investment securities loss (gain), net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.13M | USD | Annual |
| Investment securities loss (gain), net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-89.00K | USD | Annual |
| Investment securities loss (gain), net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$-11.00K | USD | Annual |
| Net realized loss (gain) on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$7.32M | USD | Annual |
| Net realized loss (gain) on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$139.00K | USD | Annual |
| Net realized loss (gain) on sale of premises and equipment and loans held for investment |
GainLossOnSaleOfOtherAssets
|
$-316.00K | USD | Annual |
| Net loss (gain) on sale and valuation adjustments of OREO |
NetgainonsaleandvaluationadjustmentsofOREO
|
$-495.00K | USD | Annual |
| Net loss (gain) on sale and valuation adjustments of OREO |
NetgainonsaleandvaluationadjustmentsofOREO
|
$602.00K | USD | Annual |
| Net loss (gain) on sale and valuation adjustments of OREO |
NetgainonsaleandvaluationadjustmentsofOREO
|
$-1.22M | USD | Annual |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | Annual |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
$14.00M | USD | Annual |
| Gain on sale of merchant card services portfolio |
Gainonsaleofmerchantcardservicesportfolio
|
- | USD | Annual |
| Gain on bank owned life insurance death benefit |
GainLossOnSaleOfInsuranceBlock
|
- | USD | Annual |
| Gain on bank owned life insurance death benefit |
GainLossOnSaleOfInsuranceBlock
|
$3.05M | USD | Annual |
| Gain on bank owned life insurance death benefit |
GainLossOnSaleOfInsuranceBlock
|
$4.19M | USD | Annual |
| Termination of FDIC loss share agreements charge |
FDIClosssharingagreementearlyterminationpretaxcharge
|
$2.41M | USD | Annual |
| Termination of FDIC loss share agreements charge |
FDIClosssharingagreementearlyterminationpretaxcharge
|
- | USD | Annual |
| Termination of FDIC loss share agreements charge |
FDIClosssharingagreementearlyterminationpretaxcharge
|
- | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$210.48M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$133.46M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$133.94M | USD | Annual |
| Proceeds from sale of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$196.62M | USD | Annual |
| Proceeds from sale of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$135.86M | USD | Annual |
| Proceeds from sale of loans held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$133.54M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$22.43M | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$330.00K | USD | Annual |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$108.00K | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.52M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$2.98M | USD | Annual |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$4.44M | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$131.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$632.00K | USD | Annual |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$164.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.46M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$25.47M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.18M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.68M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.55M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.31M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$128.53M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$204.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$237.20M | USD | Annual |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$291.86M | USD | Annual |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$273.93M | USD | Annual |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-2.07M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$965.59M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$355.61M | USD | Annual |
| Purchases of securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$1.20B | USD | Annual |
| Purchases of loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
- | USD | Annual |
| Purchases of loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$57.08M | USD | Annual |
| Purchases of loans held-for-investment |
PaymentsToAcquireLoansHeldForInvestment
|
$46.97M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.50M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.45M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.33M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$197.44M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$92.04M | USD | Annual |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$273.80M | USD | Annual |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
- | USD | Annual |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
$26.00K | USD | Annual |
| Proceeds from FDIC for reimbursement on loss-sharing asset |
ProceedsfromFDICforreimbursementonlosssharingasset
|
- | USD | Annual |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$259.55M | USD | Annual |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$32.33M | USD | Annual |
| Proceeds from sales of debt securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$30.40M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
$4.81M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
- | USD | Annual |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$465.75M | USD | Annual |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$283.87M | USD | Annual |
| Proceeds from principal repayments and maturities of securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$428.02M | USD | Annual |
| Proceeds from sales of premises and equipment and loans held for investment |
ProceedsFromSalesOfLoansHeldForInvestmentAndOtherAssets
|
$16.03M | USD | Annual |
| Proceeds from sales of premises and equipment and loans held for investment |
ProceedsFromSalesOfLoansHeldForInvestmentAndOtherAssets
|
$12.42M | USD | Annual |
| Proceeds from sales of premises and equipment and loans held for investment |
ProceedsFromSalesOfLoansHeldForInvestmentAndOtherAssets
|
$8.63M | USD | Annual |
| Proceeds from sale of merchant card services portfolio |
Proceedsfromsaleofmerchantcardservicesportfolio
|
$14.00M | USD | Annual |
| Proceeds from sale of merchant card services portfolio |
Proceedsfromsaleofmerchantcardservicesportfolio
|
- | USD | Annual |
| Proceeds from sale of merchant card services portfolio |
Proceedsfromsaleofmerchantcardservicesportfolio
|
- | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$181.92M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$98.92M | USD | Annual |
| Proceeds from redemption of Federal Home Loan Bank Stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$251.64M | USD | Annual |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$2.59M | USD | Annual |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$7.26M | USD | Annual |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$6.51M | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$8.27M | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$10.74M | USD | Annual |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$5.07M | USD | Annual |
| Payment to FDIC to terminate loss-sharing agreements |
PaymentfromtoFDICtoterminatelosssharingagreements
|
- | USD | Annual |
| Payment to FDIC to terminate loss-sharing agreements |
PaymentfromtoFDICtoterminatelosssharingagreements
|
- | USD | Annual |
| Payment to FDIC to terminate loss-sharing agreements |
PaymentfromtoFDICtoterminatelosssharingagreements
|
$-4.67M | USD | Annual |
| Payments to FDIC related to loss-sharing asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
- | USD | Annual |
| Payments to FDIC related to loss-sharing asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
- | USD | Annual |
| Payments to FDIC related to loss-sharing asset |
PaymenttoFDICRelatedtoLossSharingAsset
|
$210.00K | USD | Annual |
| Net cash received in business combinations |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash received in business combinations |
CashAcquiredFromAcquisition
|
$80.47M | USD | Annual |
| Net cash received in business combinations |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.49M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-865.45M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-506.08M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$226.96M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$353.80M | USD | Annual |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-73.59M | USD | Annual |
| Net increase (decrease) in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-3.38M | USD | Annual |
| Net increase (decrease) in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$3.34M | USD | Annual |
| Net increase (decrease) in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$7.04M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.98M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.02M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.86M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$6.84B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$4.94B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$2.30B | USD | Annual |
| Proceeds from Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$5.01M | USD | Annual |
| Proceeds from Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$36.00M | USD | Annual |
| Proceeds from Federal Reserve Bank borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$10.00K | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$100.00K | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Payments for Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$4.55B | USD | Annual |
| Payments for Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$2.40B | USD | Annual |
| Payments for Federal Home Loan Bank advances |
PaymentsForFederalHomeLoanBankAdvances
|
$6.29B | USD | Annual |
| Payments for Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$10.00K | USD | Annual |
| Payments for Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$36.00M | USD | Annual |
| Payments for Federal Reserve Bank borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.01M | USD | Annual |
| Payments for other debt |
RepaymentsOfOtherDebt
|
$100.00K | USD | Annual |
| Payments for other debt |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Payments for other debt |
RepaymentsOfOtherDebt
|
- | USD | Annual |
| Payments for common stock dividends |
PaymentsOfDividendsCommonStock
|
$51.31M | USD | Annual |
| Payments for common stock dividends |
PaymentsOfDividendsCommonStock
|
$101.91M | USD | Annual |
| Payments for common stock dividends |
PaymentsOfDividendsCommonStock
|
$83.44M | USD | Annual |
| Repayment of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
- | USD | Annual |
| Repayment of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$8.25M | USD | Annual |
| Repayment of junior subordinated debentures |
RepaymentsOfSubordinatedDebt
|
$6.19M | USD | Annual |
| Repayment of term repurchase agreement |
Repaymentoftermrepurchaseagreement
|
$25.00M | USD | Annual |
| Repayment of term repurchase agreement |
Repaymentoftermrepurchaseagreement
|
- | USD | Annual |
| Repayment of term repurchase agreement |
Repaymentoftermrepurchaseagreement
|
- | USD | Annual |
| Payments for cash settlement of acquired equity awards |
PaymentsForRepurchaseOfEquity
|
$7.34M | USD | Annual |
| Payments for cash settlement of acquired equity awards |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Payments for cash settlement of acquired equity awards |
PaymentsForRepurchaseOfEquity
|
- | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$50.83M | USD | Annual |
| Payments for purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Payments for purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.30M | USD | Annual |
| Payments for purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.68M | USD | Annual |
| Payments for purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.79M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$189.26M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$630.79M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.94M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$118.30M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-64.95M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.91M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$224.24M | 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
|
$342.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$247.67M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$35.92M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$6.63M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$18.07M | USD | Annual |
| Cash paid for income tax, net of refunds |
IncomeTaxesPaid
|
$59.07M | USD | Annual |
| Cash paid for income tax, net of refunds |
IncomeTaxesPaid
|
$24.07M | USD | Annual |
| Cash paid for income tax, net of refunds |
IncomeTaxesPaid
|
$47.38M | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$386.00K | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$106.00K | USD | Annual |
| Loans transferred to OREO |
TransferToOtherRealEstate
|
$1.20M | USD | Annual |
| Share-based consideration issued in business combinations |
StockIssued1
|
- | USD | Annual |
| Share-based consideration issued in business combinations |
StockIssued1
|
- | USD | Annual |
| Share-based consideration issued in business combinations |
StockIssued1
|
$636.38M | USD | Annual |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$451.00K | USD | Annual |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$195.00K | USD | Annual |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$354.00K | USD | Annual |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$19.00K | USD | Annual |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
- | USD | Annual |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$112.83M | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$172.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$75.67M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.24M | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$856.00K | USD | Annual |
| Issuance of common stock - acquisition related, value |
StockIssuedDuringPeriodValueNewIssues
|
$636.38M | USD | Annual |
| Issuance of common stock - stock option and other plans, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4,327.00 | shares | Annual |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.98M | USD | Annual |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.02M | USD | Annual |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.86M | USD | Annual |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$7.75M | USD | Annual |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$9.27M | USD | Annual |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$8.35M | USD | Annual |
| Preferred stock conversion to common stock, value Issued |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Activity in deferred compensation |
StockAdjustmentValueDeferredCompensation
|
$1.00K | USD | Annual |
| Activity in deferred compensation |
StockAdjustmentValueDeferredCompensation
|
$3.00K | USD | Annual |
| Activity in deferred compensation |
StockAdjustmentValueDeferredCompensation
|
$7.00K | USD | Annual |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.68M | USD | Annual |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.79M | USD | Annual |
| Purchase and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.30M | USD | Annual |
| Cash settlement of acquired equity awards, value |
StockRedeemedOrCalledDuringPeriodValue
|
$7.34M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$51.31M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$102.27M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$83.46M | USD | Annual |
| Purchase of treasury stock, shares |
TreasuryStockSharesAcquired
|
1.50M | shares | Annual |
| Purchase of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$50.83M | USD | Annual |
| Balance, value |
StockholdersEquity
|
$1.95B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, paid |
CommonStockDividendsPerShareCashPaid
|
$1.14 | USD | Annual |
| Common Stock, Dividends, Per Share, paid |
CommonStockDividendsPerShareCashPaid
|
$0.88 | USD | Annual |
| Common Stock, Dividends, Per Share, paid |
CommonStockDividendsPerShareCashPaid
|
$1.40 | USD | Annual |
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
|
$1.93M | USD | Annual |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$4.07M | USD | Annual |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-20.54M | USD | Annual |
| Reclassification adjustment of net gain (loss) from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$25.00K | USD | Annual |
| Reclassification adjustment of net gain (loss) from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$496.00K | USD | Annual |
| Reclassification adjustment of net gain (loss) from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-4.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$112.83M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-2.29M | USD | Annual |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$619.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$46.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$194.45M | USD | Annual |
| Net income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$46.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.75M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$44.75M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-7.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$172.88M | USD | Annual |
| Net income |
NetIncomeLoss
|
$51.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$50.73M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.97M | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-74.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-74.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-127.00K | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-3.56M | USD | Annual |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax of ($20,540), $4,067 and $1,932 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.43M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$138.00K | USD | Annual |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax of ($20,540), $4,067 and $1,932 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.39M | USD | Annual |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | Annual |
| Net unrealized holding gain (loss) from available for sale debt securities arising during the period, net of tax of ($20,540), $4,067 and $1,932 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$67.80M | USD | Annual |
| Reclassification adjustment of net gain (loss) from available for sale debt securities arising during the period, net of tax of $496, $25 and ($4) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-7.00K | USD | Annual |
| Reclassification adjustment of net gain (loss) from available for sale debt securities arising during the period, net of tax of $496, $25 and ($4) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$1.64M | USD | Annual |
| Reclassification adjustment of net gain (loss) from available for sale debt securities arising during the period, net of tax of $496, $25 and ($4) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$81.00K | USD | Annual |
| Net unrealized gain (loss) from available for sale debt securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-13.51M | USD | Annual |
| Net unrealized gain (loss) from available for sale debt securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-3.38M | USD | Annual |
| Net unrealized gain (loss) from available for sale debt securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$66.17M | USD | Annual |
| Unrecognized net actuarial gain (loss) and plan amendments during the period, net of tax of $619, ($7) and ($2,287) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-4.02M | USD | Annual |
| Unrecognized net actuarial gain (loss) and plan amendments during the period, net of tax of $619, ($7) and ($2,287) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-24.00K | USD | Annual |
| Unrecognized net actuarial gain (loss) and plan amendments during the period, net of tax of $619, ($7) and ($2,287) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$2.04M | USD | Annual |
| Less: amortization of unrecognized net actuarial losses included in net periodic pension cost, net of tax of ($74), ($74) and ($127) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$245.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial losses included in net periodic pension cost, net of tax of ($74), ($74) and ($127) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$245.00K | USD | Annual |
| Less: amortization of unrecognized net actuarial losses included in net periodic pension cost, net of tax of ($74), ($74) and ($127) |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$223.00K | USD | Annual |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.24M | USD | Annual |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-269.00K | USD | Annual |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | Annual |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax of ($3,562), $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax of ($3,562), $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | Annual |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax of ($3,562), $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$11.76M | USD | Annual |
| Reclassification adjustment for net gain (loss) in cash flow hedging instruments included in income, net of tax of $138, $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Reclassification adjustment for net gain (loss) in cash flow hedging instruments included in income, net of tax of $138, $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-457.00K | USD | Annual |
| Reclassification adjustment for net gain (loss) in cash flow hedging instruments included in income, net of tax of $138, $0 and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | Annual |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$11.30M | USD | Annual |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$75.67M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$856.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-13.24M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$159.65M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$113.68M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$270.12M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.