10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887343-20-000149 |
| Period End Date | 20200331 |
| Filing Date | 20200508 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | colb1q2020form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.41B | USD | Point-in-time |
| Debt Securities, Available-for-sale, Amortized Cost |
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
$3.70B | USD | Point-in-time |
| 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
|
$223.54M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$190.40M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$25.36M | USD | Point-in-time |
| Interest-earning deposits with banks |
InterestBearingDepositsInBanks
|
$24.13M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$277.59M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$212.07M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$247.67M | USD | Point-in-time |
| Total cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.76M | USD | Point-in-time |
| Debt securities available for sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.75B | USD | Point-in-time |
| Debt securities available for sale at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$3.55B | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$38.28M | USD | Point-in-time |
| FHLB stock at cost |
FederalHomeLoanBankStock
|
$48.12M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$9.70M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$17.72M | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.74B | USD | Point-in-time |
| Loans, net of unearned income |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$8.93B | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$83.37M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$83.27M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$83.97M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$122.07M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.81B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$8.66B | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$46.84M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$44.58M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$164.63M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$165.41M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$552.00K | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$6.08M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$6.02M | USD | Point-in-time |
| OREO |
RealEstateAcquiredThroughForeclosure
|
$510.00K | 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
|
$35.46M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$43.19M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$33.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$346.27M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$401.69M | USD | Point-in-time |
| Total assets |
Assets
|
$14.08B | USD | Point-in-time |
| Total assets |
Assets
|
$14.04B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.32B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$5.33B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.36B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$5.49B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.81B | USD | Point-in-time |
| Total deposits |
Deposits
|
$10.68B | USD | Point-in-time |
| FHLB advances and FRB borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$712.46M | USD | Point-in-time |
| FHLB advances and FRB borrowings |
FederalHomeLoanBankAdvancesLongTerm
|
$953.47M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$64.44M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$29.25M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.28M | USD | Point-in-time |
| Subordinated debentures |
SubordinatedDebt
|
$35.23M | USD | Point-in-time |
| Revolving line of credit |
Revolvinglineofcredit
|
$5.00M | USD | Point-in-time |
| Revolving line of credit |
Revolvinglineofcredit
|
- | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$230.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$181.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.82B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.92B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 10) |
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
|
73.76M | shares | Point-in-time |
| Common Stock Shares Issued |
CommonStockSharesIssued
|
73.58M | shares | Point-in-time |
| Common Stock Issued value |
CommonStockValue
|
$1.65B | USD | Point-in-time |
| Common Stock Issued value |
CommonStockValue
|
$1.65B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
71.58M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
72.12M | shares | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$495.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$519.68M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$40.37M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$137.21M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
2.18M | shares | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
1.45M | shares | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$70.83M | USD | Point-in-time |
| Treasury Stock, Value |
TreasuryStockValue
|
$50.83M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.08B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$14.04B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$107.37M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$108.42M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$21.09M | USD | 1 Quarter |
| Taxable securities |
InterestIncomeSecuritiesTaxable
|
$17.41M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.97M | USD | 1 Quarter |
| Tax-exempt securities |
InterestIncomeSecuritiesTaxExempt
|
$2.30M | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$88.00K | USD | 1 Quarter |
| Deposits in banks |
InterestIncomeDepositsWithFinancialInstitutions
|
$141.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$128.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$130.90M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.64M | USD | 1 Quarter |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$4.23M | USD | 1 Quarter |
| FHLB advances and FRB borrowings |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.69M | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Subordinated debentures |
InterestExpenseSubordinatedNotesAndDebentures
|
$468.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$215.00K | USD | 1 Quarter |
| Other borrowings |
InterestExpenseOtherShortTermBorrowings
|
$136.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.47M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.87M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$122.42M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$121.02M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$41.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.36M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$80.92M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$119.66M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$8.98M | USD | 1 Quarter |
| Deposit account and treasury management fees |
Depositaccountandtreasurymanagementfees
|
$7.79M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$3.66M | USD | 1 Quarter |
| Card revenue |
Cardrevenue
|
$3.52M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$2.96M | USD | 1 Quarter |
| Financial services and trust revenue |
Financialservicesandtrustrevenue
|
$3.06M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$2.39M | USD | 1 Quarter |
| Loan revenue |
Loanrevenue
|
$4.59M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.52M | USD | 1 Quarter |
| Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.60M | USD | 1 Quarter |
| Investment securities gains, net |
GainLossOnInvestments
|
$249.00K | USD | 1 Quarter |
| Investment securities gains, net |
GainLossOnInvestments
|
$1.85M | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$342.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$401.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.21M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$21.70M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$54.84M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$52.09M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$9.20M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$8.81M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.67M | USD | 1 Quarter |
| Data processing |
CommunicationsAndInformationTechnology
|
$4.84M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$2.10M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$4.57M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.75M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.31M | USD | 1 Quarter |
| B&O taxes |
TaxesLicensesAndFees
|
$624.00K | USD | 1 Quarter |
| B&O taxes |
TaxesLicensesAndFees
|
$1.88M | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$974.00K | USD | 1 Quarter |
| Advertising and promotion |
AdvertisingExpense
|
$1.30M | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$984.00K | USD | 1 Quarter |
| Regulatory premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$34.00K | USD | 1 Quarter |
| Net cost of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$12.00K | USD | 1 Quarter |
| Net cost of operation of OREO |
Netcostbenefitofoperationofotherrealestateowned
|
$113.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$7.87M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$9.01M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$84.27M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$84.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$56.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$17.86M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.23M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.63M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.21M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.52M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.52M | shares | 1 Quarter |
| Weighted average number of diluted common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.26M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.63M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$41.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.36M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.29M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.17M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$13.15M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$8.18M | USD | 1 Quarter |
| Investment securities gain, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$249.00K | USD | 1 Quarter |
| Investment securities gain, net |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$1.85M | USD | 1 Quarter |
| Net realized (gain) loss on sale of premises and equipment and OPPO |
GainLossOnSaleOfOtherAssets
|
$25.00K | USD | 1 Quarter |
| Net realized (gain) loss on sale of premises and equipment and OPPO |
GainLossOnSaleOfOtherAssets
|
$-1.00K | USD | 1 Quarter |
| Net realized loss on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
- | USD | 1 Quarter |
| Net realized loss on sale and valuation adjustments of OREO |
NetgainlossonsaleandvaluationadjustmentsofOREO
|
$-209.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$21.54M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$58.20M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$66.22M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$21.37M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-2.26M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$1.51M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.15M | USD | 1 Quarter |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.33M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.24M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$63.14M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$44.73M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.47M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$65.36M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$80.41M | USD | 1 Quarter |
| Loans originated, net of principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$197.36M | USD | 1 Quarter |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$37.47M | USD | 1 Quarter |
| Purchases of debt securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$3.71M | USD | 1 Quarter |
| Payments to Acquire Loans Receivable |
PaymentsToAcquireLoansReceivable
|
- | USD | 1 Quarter |
| Payments to Acquire Loans Receivable |
PaymentsToAcquireLoansReceivable
|
$49.04M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.79M | USD | 1 Quarter |
| Payments for repayment of FLHB advances |
PaymentsToAcquireFederalHomeLoanBankStock
|
$51.24M | USD | 1 Quarter |
| Payments for repayment of FLHB advances |
PaymentsToAcquireFederalHomeLoanBankStock
|
$57.28M | USD | 1 Quarter |
| Proceeds from sale of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$83.97M | USD | 1 Quarter |
| Proceeds from sale of debt securities, available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$194.10M | USD | 1 Quarter |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$100.88M | USD | 1 Quarter |
| Proceeds from principal repayments and maturities of debt securities available for sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$134.64M | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$11.00K | USD | 1 Quarter |
| Proceeds from sales of premises and equipment |
ProceedsFromSalesOfAssetsInvestingActivities
|
$31.00K | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$57.64M | USD | 1 Quarter |
| Proceeds from redemption of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$61.08M | USD | 1 Quarter |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$150.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate and other personal property owned |
ProceedsFromSaleOfForeclosedAssets
|
$50.00K | USD | 1 Quarter |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$1.05M | USD | 1 Quarter |
| Proceeds from bank owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$50.42M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$103.23M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$128.06M | USD | 1 Quarter |
| Net increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-89.03M | USD | 1 Quarter |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-38.08M | USD | 1 Quarter |
| Net decrease in sweep repurchase agreements |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-35.19M | USD | 1 Quarter |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.43B | USD | 1 Quarter |
| Proceeds from FHLB advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.28B | USD | 1 Quarter |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
$182.01M | USD | 1 Quarter |
| Proceeds from FRB borrowings |
ProceedsFromFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$5.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$945.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$878.00K | USD | 1 Quarter |
| Repayment of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.53B | USD | 1 Quarter |
| Repayment of FHLB advances |
PaymentsForFederalHomeLoanBankAdvances
|
$1.44B | USD | 1 Quarter |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayment of FRB borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$177.01M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$30.75M | USD | 1 Quarter |
| Payment of common stock dividends |
PaymentsOfDividendsCommonStock
|
$35.86M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.43M | USD | 1 Quarter |
| Purchase and retirement of common stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.47M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-168.41M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-200.51M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-65.51M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-31.92M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$277.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$212.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$247.67M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.76M | 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
|
$212.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$247.67M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$215.76M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$6.71M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$6.15M | USD | 1 Quarter |
| Cash paid for income tax, net of refunds |
IncomeTaxesPaid
|
$-146.00K | USD | 1 Quarter |
| Cash paid for income tax, net of refunds |
IncomeTaxesPaid
|
$12.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
$386.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
TransferToOtherRealEstate
|
- | USD | 1 Quarter |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$35.00K | USD | 1 Quarter |
| Premises and equipment expenditures incurred but not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$238.00K | USD | 1 Quarter |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$157.00K | USD | 1 Quarter |
| Change in dividends payable on unvested shares included in other liabilities |
Changeindividendspayableonunvestedshares
|
$14.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.63M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$38.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$96.84M | USD | 1 Quarter |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$945.00K | USD | 1 Quarter |
| Issuance of common stock - stock option and other plans, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$878.00K | USD | 1 Quarter |
| Stock Adjustment Value Deferred Compensation |
StockAdjustmentValueDeferredCompensation
|
$3.00K | USD | 1 Quarter |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.29M | USD | 1 Quarter |
| Issuance of common stock - restricted stock awards, net of canceled awards, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.17M | USD | 1 Quarter |
| Purchase and retirement of common stock, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.47M | USD | 1 Quarter |
| Purchase and retirement of common stock, Value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.43M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$30.76M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$36.02M | USD | 1 Quarter |
| Purchase of treasury stock, Shares |
TreasuryStockSharesAcquired
|
731,000.00 | shares | 1 Quarter |
| Purchase of treasury stock, value |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | 1 Quarter |
| Balance, value |
StockholdersEquity
|
$2.16B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.03B | USD | Point-in-time |
| Balance, value |
StockholdersEquity
|
$2.21B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$45.87M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-24.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.63M | USD | 1 Quarter |
| Net unrealized holding gain (loss) from available for sale securities arising during the period, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-9.71M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$58.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale securities included in income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-430.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-19.00K | USD | 1 Quarter |
| Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$-24.00K | USD | 1 Quarter |
| Net unrealized holding gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$79.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-5.45M | USD | 1 Quarter |
| Net unrealized holding gain from available for sale debt securities arising during the period, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$32.06M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.46M | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.42M | USD | 1 Quarter |
| 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
|
$218.00K | USD | 1 Quarter |
| Reclassification adjustment of net gain from sale of available for sale debt securities included in income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$191.00K | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$79.50M | USD | 1 Quarter |
| Net unrealized gain from securities, net of reclassification adjustment |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$33.48M | USD | 1 Quarter |
| 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
|
$80.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-80.00K | USD | 1 Quarter |
| Pension plan liability adjustment, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-61.00K | USD | 1 Quarter |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$4.81M | USD | 1 Quarter |
| Net unrealized gain in cash flow hedging instruments arising during the period, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$17.98M | USD | 1 Quarter |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-722.00K | USD | 1 Quarter |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.25M | USD | 1 Quarter |
| Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.81M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$38.35M | USD | 1 Quarter |
| Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$96.84M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$111.47M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$84.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.