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10-Q Filing

COLUMBIA BANKING SYSTEM, INC. CIK: 887343 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0000887343-20-000193
Period End Date 20200630
Filing Date 20200731
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance colb2q2020form10-q_htm.xml
Balance Sheet 104 line items
Line Item Tag Value Unit Period
Debt Securities, Available-for-sale, Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $3.49B 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 $217.46M USD Point-in-time
Interest-earning deposits with banks InterestBearingDepositsInBanks $880.23M 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 $258.66M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $247.67M 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 $3.69B USD Point-in-time
Equity Securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount - USD Point-in-time
Equity Securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount - USD Point-in-time
Equity Securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount - USD Point-in-time
Equity Securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount - USD Point-in-time
Equity Securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount $13.43M USD Point-in-time
Equity Securities EquitySecuritiesWithoutReadilyDeterminableFairValueAmount - USD Point-in-time
FHLB stock at cost FederalHomeLoanBankStock $16.28M USD Point-in-time
FHLB stock at cost FederalHomeLoanBankStock $48.12M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $28.80M USD Point-in-time
Loans held for sale LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $17.72M USD Point-in-time
Loans, net of unearned income LoansAndLeasesReceivableNetOfDeferredIncome $9.77B USD Point-in-time
Loans, net of unearned income LoansAndLeasesReceivableNetOfDeferredIncome $8.74B USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $122.07M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $80.52M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $83.97M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $151.55M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $83.27M USD Point-in-time
Less: Allowance for credit losses FinancingReceivableAllowanceForCreditLosses $83.37M USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $8.66B USD Point-in-time
Loans, net LoansAndLeasesReceivableNetReportedAmount $9.62B USD Point-in-time
Interest receivable InterestReceivable $46.84M USD Point-in-time
Interest receivable InterestReceivable $59.15M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $165.41M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $164.36M USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $510.00K 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 $747.00K USD Point-in-time
OREO RealEstateAcquiredThroughForeclosure $1.12M USD Point-in-time
Goodwill Goodwill $765.84M USD Point-in-time
Goodwill Goodwill $765.84M USD Point-in-time
Goodwill Goodwill $765.84M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $35.46M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.94M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $40.54M USD Point-in-time
Other assets OtherAssets $429.57M USD Point-in-time
Other assets OtherAssets $346.27M USD Point-in-time
Total assets Assets $14.08B USD Point-in-time
Total assets Assets $15.92B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $6.72B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $5.33B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $6.41B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $5.36B USD Point-in-time
Total deposits Deposits $13.13B USD Point-in-time
Total deposits Deposits $10.68B USD Point-in-time
FHLB advances and FRB borrowings FederalHomeLoanBankAdvancesLongTerm $953.47M USD Point-in-time
FHLB advances and FRB borrowings FederalHomeLoanBankAdvancesLongTerm $157.44M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $64.44M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $51.48M USD Point-in-time
Subordinated debentures SubordinatedDebt $35.19M USD Point-in-time
Subordinated debentures SubordinatedDebt $35.28M USD Point-in-time
Other liabilities OtherLiabilities $181.67M USD Point-in-time
Other liabilities OtherLiabilities $268.61M USD Point-in-time
Total liabilities Liabilities $11.92B USD Point-in-time
Total liabilities Liabilities $13.64B 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 73.77M 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 72.12M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 71.59M shares Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $512.38M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $519.68M 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
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $181.08M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $40.37M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $47.15M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.30M 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 $2.13B USD Point-in-time
Total shareholders equity StockholdersEquity $2.03B USD Point-in-time
Total shareholders equity StockholdersEquity $2.28B USD Point-in-time
Total shareholders equity StockholdersEquity $2.09B 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 $15.92B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $116.58M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $225.00M USD 2 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $105.50M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $212.86M USD 2 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $33.33M USD 2 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $39.43M USD 2 Qtrs
Taxable securities InterestIncomeSecuritiesTaxable $15.92M USD 1 Quarter
Taxable securities InterestIncomeSecuritiesTaxable $18.34M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $2.71M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $5.68M USD 2 Qtrs
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $2.26M USD 1 Quarter
Tax-exempt securities InterestIncomeSecuritiesTaxExempt $4.56M USD 2 Qtrs
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $136.00K USD 1 Quarter
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $295.00K USD 2 Qtrs
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $277.00K USD 2 Qtrs
Deposits in banks InterestIncomeDepositsWithFinancialInstitutions $207.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $126.23M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $135.42M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $257.13M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $264.31M USD 2 Qtrs
Deposits InterestExpenseDeposits $4.98M USD 1 Quarter
Deposits InterestExpenseDeposits $5.74M USD 2 Qtrs
Deposits InterestExpenseDeposits $2.09M USD 1 Quarter
Deposits InterestExpenseDeposits $9.47M USD 2 Qtrs
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $6.03M USD 2 Qtrs
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $7.39M USD 2 Qtrs
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.80M USD 1 Quarter
FHLB advances and FRB borrowings InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.71M USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $936.00K USD 2 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $936.00K USD 2 Qtrs
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $468.00K USD 1 Quarter
Subordinated debentures InterestExpenseSubordinatedNotesAndDebentures $468.00K USD 1 Quarter
Other borrowings InterestExpenseOtherShortTermBorrowings $159.00K USD 2 Qtrs
Other borrowings InterestExpenseOtherShortTermBorrowings $154.00K USD 1 Quarter
Other borrowings InterestExpenseOtherShortTermBorrowings $369.00K USD 2 Qtrs
Other borrowings InterestExpenseOtherShortTermBorrowings $23.00K USD 1 Quarter
Total interest expense InterestExpense $18.17M USD 2 Qtrs
Total interest expense InterestExpense $12.86M USD 2 Qtrs
Total interest expense InterestExpense $10.31M USD 1 Quarter
Total interest expense InterestExpense $4.38M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $121.85M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $246.14M USD 2 Qtrs
Net Interest Income InterestIncomeExpenseNet $125.12M USD 1 Quarter
Net Interest Income InterestIncomeExpenseNet $244.27M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $33.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $218.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $1.58M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $75.00M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $244.56M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $88.35M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $169.27M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $124.90M USD 1 Quarter
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $18.02M USD 2 Qtrs
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $13.88M USD 2 Qtrs
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $6.09M USD 1 Quarter
Deposit account and treasury management fees Depositaccountandtreasurymanagementfees $9.04M USD 1 Quarter
Card revenue Cardrevenue $6.60M USD 2 Qtrs
Card revenue Cardrevenue $3.08M USD 1 Quarter
Card revenue Cardrevenue $7.42M USD 2 Qtrs
Card revenue Cardrevenue $3.76M USD 1 Quarter
Financial services and trust revenue Financialservicesandtrustrevenue $3.42M USD 1 Quarter
Financial services and trust revenue Financialservicesandtrustrevenue $6.38M USD 2 Qtrs
Financial services and trust revenue Financialservicesandtrustrevenue $6.23M USD 2 Qtrs
Financial services and trust revenue Financialservicesandtrustrevenue $3.16M USD 1 Quarter
Loan revenue Loanrevenue $3.60M USD 1 Quarter
Loan revenue Loanrevenue $5.99M USD 2 Qtrs
Loan revenue Loanrevenue $5.61M USD 1 Quarter
Loan revenue Loanrevenue $10.20M USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $3.21M USD 2 Qtrs
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.62M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $1.60M USD 1 Quarter
Bank owned life insurance BankOwnedLifeInsuranceIncome $3.12M USD 2 Qtrs
Investment securities gains, net GainLossOnInvestments $2.13M USD 2 Qtrs
Investment securities gains, net GainLossOnInvestments $285.00K USD 1 Quarter
Investment securities gains, net GainLossOnInvestments $16.67M USD 2 Qtrs
Investment securities gains, net GainLossOnInvestments $16.43M USD 1 Quarter
Other NoninterestIncomeOther $3.95M USD 1 Quarter
Other NoninterestIncomeOther $4.29M USD 2 Qtrs
Other NoninterestIncomeOther $1.27M USD 1 Quarter
Other NoninterestIncomeOther $1.68M USD 2 Qtrs
Total noninterest income NoninterestIncome $58.47M USD 2 Qtrs
Total noninterest income NoninterestIncome $47.34M USD 2 Qtrs
Total noninterest income NoninterestIncome $25.65M USD 1 Quarter
Total noninterest income NoninterestIncome $37.26M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $100.89M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $46.04M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $52.02M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $104.10M USD 2 Qtrs
Occupancy OccupancyNet $8.81M USD 1 Quarter
Occupancy OccupancyNet $8.71M USD 1 Quarter
Occupancy OccupancyNet $17.52M USD 2 Qtrs
Occupancy OccupancyNet $18.01M USD 2 Qtrs
Data processing CommunicationsAndInformationTechnology $9.27M USD 2 Qtrs
Data processing CommunicationsAndInformationTechnology $5.45M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $4.60M USD 1 Quarter
Data processing CommunicationsAndInformationTechnology $10.29M USD 2 Qtrs
Legal and professional fees ProfessionalFees $3.48M USD 1 Quarter
Legal and professional fees ProfessionalFees $5.58M USD 2 Qtrs
Legal and professional fees ProfessionalFees $6.55M USD 1 Quarter
Legal and professional fees ProfessionalFees $11.13M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $2.65M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $2.21M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $5.40M USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $4.52M USD 2 Qtrs
B&O taxes TaxesLicensesAndFees $1.24M USD 1 Quarter
B&O taxes TaxesLicensesAndFees $1.87M USD 2 Qtrs
B&O taxes TaxesLicensesAndFees $1.41M USD 1 Quarter
B&O taxes TaxesLicensesAndFees $3.29M USD 2 Qtrs
Advertising and promotion AdvertisingExpense $1.84M USD 2 Qtrs
Advertising and promotion AdvertisingExpense $837.00K USD 1 Quarter
Advertising and promotion AdvertisingExpense $2.14M USD 2 Qtrs
Advertising and promotion AdvertisingExpense $870.00K USD 1 Quarter
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $1.03M USD 1 Quarter
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $1.94M USD 2 Qtrs
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $956.00K USD 1 Quarter
Regulatory premiums FederalDepositInsuranceCorporationPremiumExpense $1.07M USD 2 Qtrs
Net benefit of operation of OREO Netcostbenefitofoperationofotherrealestateowned $-188.00K USD 2 Qtrs
Net benefit of operation of OREO Netcostbenefitofoperationofotherrealestateowned $-592.00K USD 2 Qtrs
Net benefit of operation of OREO Netcostbenefitofoperationofotherrealestateowned $-200.00K USD 1 Quarter
Net benefit of operation of OREO Netcostbenefitofoperationofotherrealestateowned $-705.00K USD 1 Quarter
Other OtherNoninterestExpense $11.92M USD 1 Quarter
Other OtherNoninterestExpense $9.66M USD 1 Quarter
Other OtherNoninterestExpense $20.92M USD 2 Qtrs
Other OtherNoninterestExpense $17.53M USD 2 Qtrs
Total noninterest expense NoninterestExpense $86.73M USD 1 Quarter
Total noninterest expense NoninterestExpense $80.83M USD 1 Quarter
Total noninterest expense NoninterestExpense $165.10M USD 2 Qtrs
Total noninterest expense NoninterestExpense $171.43M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $63.82M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $62.63M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $120.47M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $44.78M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $8.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.43M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $22.88M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $12.09M USD 1 Quarter
Net Income NetIncomeLoss $51.72M USD 1 Quarter
Net Income NetIncomeLoss $51.21M USD 2 Qtrs
Net Income NetIncomeLoss $97.59M USD 2 Qtrs
Net Income NetIncomeLoss $36.58M USD 1 Quarter
Basic EarningsPerShareBasic $0.52 USD 1 Quarter
Basic EarningsPerShareBasic $0.72 USD 2 Qtrs
Basic EarningsPerShareBasic $0.71 USD 1 Quarter
Basic EarningsPerShareBasic $1.33 USD 2 Qtrs
Diluted EarningsPerShareDiluted $1.33 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.52 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.72 USD 2 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.68M shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 72.49M shares 2 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 70.94M shares 2 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 72.45M shares 1 Quarter
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 70.71M shares 1 Quarter
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 72.45M shares 1 Quarter
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 70.98M shares 2 Qtrs
Weighted average number of diluted common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 72.49M shares 2 Qtrs
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.72M USD 1 Quarter
Net income NetIncomeLoss $51.21M USD 2 Qtrs
Net income NetIncomeLoss $97.59M USD 2 Qtrs
Net income NetIncomeLoss $36.58M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $33.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $218.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $1.58M USD 2 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $75.00M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.53M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.91M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $17.30M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $10.38M USD 2 Qtrs
Investment securities gain, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $2.13M USD 2 Qtrs
Investment securities gain, net AvailableForSaleSecuritiesGrossRealizedGainLossNet $16.67M USD 2 Qtrs
Net realized gain on sale of premises and equipment and OPPO GainLossOnSaleOfOtherAssets $666.00K USD 2 Qtrs
Net realized gain on sale of premises and equipment and OPPO GainLossOnSaleOfOtherAssets $705.00K USD 2 Qtrs
Net realized loss (gain) on sale and valuation adjustments of OREO NetgainlossonsaleandvaluationadjustmentsofOREO $507.00K USD 2 Qtrs
Net realized loss (gain) on sale and valuation adjustments of OREO NetgainlossonsaleandvaluationadjustmentsofOREO $-18.00K USD 2 Qtrs
Gain on bank owned life insurance death benefit Gainonbankownedlifeinsurancedeathbenefit $2.98M USD 2 Qtrs
Gain on bank owned life insurance death benefit Gainonbankownedlifeinsurancedeathbenefit - USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $68.72M USD 2 Qtrs
Originations of loans held for sale PaymentsForOriginationAndPurchasesOfLoansHeldForSale $217.02M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $205.93M USD 2 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $60.38M USD 2 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $12.31M USD 2 Qtrs
Interest receivable IncreaseDecreaseInInterestAndDividendsReceivable $1.55M USD 2 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $1.61M USD 2 Qtrs
Interest payable IncreaseDecreaseInInterestPayableNet $-219.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $16.48M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $93.92M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $76.50M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $8.56M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $83.11M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $98.51M USD 2 Qtrs
Loans originated, net of principal collected PaymentsForProceedsFromLoansAndLeases $207.64M USD 2 Qtrs
Loans originated, net of principal collected PaymentsForProceedsFromLoansAndLeases $1.03B USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecurities $259.24M USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecurities $54.41M USD 2 Qtrs
Purchases of loans held for investment PaymentsToAcquireLoansReceivable $49.04M USD 2 Qtrs
Purchases of loans held for investment PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.54M USD 2 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.49M USD 2 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $53.24M USD 2 Qtrs
Purchases of FHLB stock PaymentsToAcquireFederalHomeLoanBankStock $117.24M USD 2 Qtrs
Proceeds from sale of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $259.55M USD 2 Qtrs
Proceeds from sale of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $175.59M USD 1 Quarter
Proceeds from sale of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $194.10M USD 2 Qtrs
Proceeds from sale of debt securities, available-for-sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity $3.00M USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesEquity - USD 2 Qtrs
Proceeds from principal repayments and maturities of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $265.07M USD 2 Qtrs
Proceeds from principal repayments and maturities of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $182.12M USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSalesOfAssetsInvestingActivities $24.00K USD 2 Qtrs
Proceeds from sales of premises and equipment ProceedsFromSalesOfAssetsInvestingActivities $932.00K USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $113.40M USD 2 Qtrs
Proceeds from redemption of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $85.08M USD 2 Qtrs
Proceeds from sales of other real estate and other personal property owned ProceedsFromSaleOfForeclosedAssets $5.82M USD 2 Qtrs
Proceeds from sales of other real estate and other personal property owned ProceedsFromSaleOfForeclosedAssets $353.00K USD 2 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies - USD 2 Qtrs
Proceeds from bank owned life insurance death benefit ProceedsFromLifeInsurancePolicies $1.05M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-793.62M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $129.06M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $-246.40M USD 2 Qtrs
Net increase (decrease) in deposits IncreaseDecreaseInDeposits $2.45B USD 2 Qtrs
Net decrease in sweep repurchase agreements IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-10.87M USD 2 Qtrs
Net decrease in sweep repurchase agreements IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-12.96M USD 2 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $1.33B USD 2 Qtrs
Proceeds from FHLB advances ProceedsFromFederalHomeLoanBankAdvances $2.93B USD 2 Qtrs
Proceeds from FRB borrowings ProceedsFromFederalHomeLoanBankBorrowings $36.00M USD 2 Qtrs
Proceeds from FRB borrowings ProceedsFromFederalHomeLoanBankBorrowings $222.01M USD 2 Qtrs
Proceeds from other borrowings ProceedsFromOtherDebt $9.22M USD 2 Qtrs
Proceeds from other borrowings ProceedsFromOtherDebt $100.00K USD 2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromStockOptionsExercised $893.00K USD 2 Qtrs
Proceeds from exercise of stock options and employee stock purchase plan ProceedsFromStockOptionsExercised $945.00K USD 2 Qtrs
Repayment of FHLB advances PaymentsForFederalHomeLoanBankAdvances $2.83B USD 2 Qtrs
Repayment of FHLB advances PaymentsForFederalHomeLoanBankAdvances $2.13B USD 2 Qtrs
Repayment of FRB borrowings RepaymentsOfFederalHomeLoanBankBorrowings $36.00M USD 2 Qtrs
Repayment of FRB borrowings RepaymentsOfFederalHomeLoanBankBorrowings $222.01M USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $100.00K USD 2 Qtrs
Repayments of other borrowings RepaymentsOfOtherDebt $9.22M USD 2 Qtrs
Payments for common stock dividends PaymentsOfDividendsCommonStock $55.75M USD 2 Qtrs
Payments for common stock dividends PaymentsOfDividendsCommonStock $61.51M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $20.00M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $21.86M USD 2 Qtrs
Purchase and retirement of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.75M USD 2 Qtrs
Purchase and retirement of common stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.48M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-246.50M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.56B USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $850.02M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.93M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $277.59M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $258.66M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $247.67M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $277.59M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $258.66M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $247.67M USD Point-in-time
Cash paid for interest InterestPaidNet $13.07M USD 2 Qtrs
Cash paid for interest InterestPaidNet $16.56M USD 2 Qtrs
Cash paid for income tax, net of refunds IncomeTaxesPaid $20.94M USD 2 Qtrs
Cash paid for income tax, net of refunds IncomeTaxesPaid $21.50M USD 2 Qtrs
Loans transferred to OREO TransferToOtherRealEstate $386.00K USD 2 Qtrs
Loans transferred to OREO TransferToOtherRealEstate $558.00K USD 2 Qtrs
Premises and equipment expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $56.00K USD 2 Qtrs
Premises and equipment expenditures incurred but not yet paid CapitalExpendituresIncurredButNotYetPaid $9.00K USD 2 Qtrs
Change in dividends payable on unvested shares included in other liabilities Changeindividendspayableonunvestedshares $145.00K USD 2 Qtrs
Change in dividends payable on unvested shares included in other liabilities Changeindividendspayableonunvestedshares $296.00K USD 2 Qtrs
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.42 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.84 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.78 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.28 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.42 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.84 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.78 USD 2 Qtrs
Balance, value StockholdersEquity $2.16B USD Point-in-time
Balance, value StockholdersEquity $2.13B USD Point-in-time
Balance, value StockholdersEquity $2.03B USD Point-in-time
Balance, value StockholdersEquity $2.28B USD Point-in-time
Balance, value StockholdersEquity $2.09B USD Point-in-time
Balance, value StockholdersEquity $2.21B USD Point-in-time
Net income NetIncomeLoss $51.72M USD 1 Quarter
Net income NetIncomeLoss $51.21M USD 2 Qtrs
Net income NetIncomeLoss $97.59M USD 2 Qtrs
Net income NetIncomeLoss $36.58M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $140.71M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $44.10M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $82.45M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $43.87M USD 1 Quarter
Issuance of common stock - stock option and other plans, value StockIssuedDuringPeriodValueStockOptionsExercised $15.00K USD 1 Quarter
Issuance of common stock - stock option and other plans, value StockIssuedDuringPeriodValueStockOptionsExercised $893.00K USD 2 Qtrs
Issuance of common stock - stock option and other plans, value StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Issuance of common stock - stock option and other plans, value StockIssuedDuringPeriodValueStockOptionsExercised $945.00K USD 2 Qtrs
Stock Adjustment Deferred Compensation - Shares StockAdjustmentDeferredCompensationShares 0.00 shares 1 Quarter
Stock Adjustment Deferred Compensation - Shares StockAdjustmentDeferredCompensationShares 0.00 shares 2 Qtrs
Stock Adjustment Value Deferred Compensation StockAdjustmentValueDeferredCompensation $4.00K USD 2 Qtrs
Stock Adjustment Value Deferred Compensation StockAdjustmentValueDeferredCompensation $1.00K USD 2 Qtrs
Stock Adjustment Value Deferred Compensation StockAdjustmentValueDeferredCompensation $1.00K USD 1 Quarter
Stock Adjustment Value Deferred Compensation StockAdjustmentValueDeferredCompensation $1.00K USD 1 Quarter
Issuance of common stock - restricted stock awards, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.53M USD 2 Qtrs
Issuance of common stock - restricted stock awards, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $4.91M USD 2 Qtrs
Issuance of common stock - restricted stock awards, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.24M USD 1 Quarter
Issuance of common stock - restricted stock awards, net of canceled awards, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $2.74M USD 1 Quarter
Purchase and retirement of common stock, Value StockRepurchasedAndRetiredDuringPeriodValue $2.48M USD 2 Qtrs
Purchase and retirement of common stock, Value StockRepurchasedAndRetiredDuringPeriodValue $314.00K USD 1 Quarter
Purchase and retirement of common stock, Value StockRepurchasedAndRetiredDuringPeriodValue $2.75M USD 2 Qtrs
Purchase and retirement of common stock, Value StockRepurchasedAndRetiredDuringPeriodValue $8.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $56.05M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $20.03M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $61.66M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $30.89M USD 1 Quarter
Purchase of treasury stock, Shares TreasuryStockSharesAcquired 731,000.00 shares 2 Qtrs
Purchase of treasury stock, value TreasuryStockValueAcquiredCostMethod $21.86M USD 1 Quarter
Purchase of treasury stock, value TreasuryStockValueAcquiredCostMethod $21.86M USD 2 Qtrs
Purchase of treasury stock, value TreasuryStockValueAcquiredCostMethod $20.00M USD 2 Qtrs
Balance, value StockholdersEquity $2.16B USD Point-in-time
Balance, value StockholdersEquity $2.13B USD Point-in-time
Balance, value StockholdersEquity $2.03B USD Point-in-time
Balance, value StockholdersEquity $2.28B USD Point-in-time
Balance, value StockholdersEquity $2.09B USD Point-in-time
Balance, value StockholdersEquity $2.21B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $51.72M USD 1 Quarter
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-37.13M USD 2 Qtrs
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-11.22M USD 1 Quarter
Net income NetIncomeLoss $51.21M USD 2 Qtrs
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-12.98M USD 1 Quarter
Net income NetIncomeLoss $97.59M USD 2 Qtrs
Net unrealized holding gain (loss) from available for sale securities arising during the period, tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-21.79M USD 2 Qtrs
Net income NetIncomeLoss $36.58M USD 1 Quarter
Reclassification adjustment of net gain from sale of available for sale securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $58.00K USD 2 Qtrs
Reclassification adjustment of net gain from sale of available for sale securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $496.00K USD 2 Qtrs
Reclassification adjustment of net gain from sale of available for sale securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $66.00K USD 1 Quarter
Reclassification adjustment of net gain from sale of available for sale securities included in income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-24.00K 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 $-48.00K USD 2 Qtrs
Less: amortization of unrecognized net actuarial loss included in net periodic pension cost, tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax $-37.00K USD 2 Qtrs
Net unrealized holding gain from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $122.56M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-2.19M USD 1 Quarter
Net unrealized holding gain from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $42.86M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-3.65M USD 2 Qtrs
Net unrealized holding gain from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $37.03M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-6.24M USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-791.00K USD 1 Quarter
Net unrealized holding gain from available for sale debt securities arising during the period, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $71.93M USD 2 Qtrs
Reclassification adjustment of net gain from sale of available for sale debt securities included in income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $1.64M USD 2 Qtrs
Reclassification adjustment of net gain from sale of available for sale debt securities included in income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $510.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $728.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - 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 2 Qtrs
Reclassification adjustment of net gain from sale of available for sale debt securities included in income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $219.00K USD 1 Quarter
Net unrealized gain from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $122.36M USD 2 Qtrs
Net unrealized gain from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $70.29M USD 2 Qtrs
Net unrealized gain from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $36.81M USD 1 Quarter
Net unrealized gain from securities, net of reclassification adjustment OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $42.86M 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 $122.00K USD 2 Qtrs
Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $79.00K USD 1 Quarter
Amortization of unrecognized net actuarial loss included in net periodic pension cost, net of tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $159.00K USD 2 Qtrs
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-122.00K USD 2 Qtrs
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-61.00K USD 1 Quarter
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-159.00K USD 2 Qtrs
Pension plan liability adjustment, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-79.00K USD 1 Quarter
Net unrealized gain in cash flow hedging instruments arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.61M USD 1 Quarter
Net unrealized gain in cash flow hedging instruments arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $7.23M USD 1 Quarter
Net unrealized gain in cash flow hedging instruments arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $12.04M USD 2 Qtrs
Net unrealized gain in cash flow hedging instruments arising during the period, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $20.59M USD 2 Qtrs
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 $2.40M USD 2 Qtrs
Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 2 Qtrs
Reclassification adjustment for net gain in cash flow hedging instruments included in income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $1.68M USD 1 Quarter
Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.23M USD 1 Quarter
Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $18.19M USD 2 Qtrs
Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $931.00K USD 1 Quarter
Net unrealized gain from cash flow hedging instruments, net of reclassification adjustment OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $12.04M USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $82.45M USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $140.71M USD 2 Qtrs
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $43.87M USD 1 Quarter
Other Comprehensive Income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $44.10M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $191.92M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $80.45M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTax $180.05M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTax $95.83M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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